SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Jul-23 5:27 PM View: | Berkshire Grey, Inc. (BGRY) | 20-Jul-23 | Disposition | 2,404,750 | -- | -- | (100%) 2.4M to 0 | |
24-Jun-22 5:51 PM View: | Berkshire Grey, Inc. (BGRY) | 22-Jun-22 | Grant | 91,667 | -- | -- | 2% 3.74M to 3.83M | |
23-Jul-21 4:19 PM View: | Berkshire Grey, Inc. (BGRY) | 21-Jul-21 | Conversion Duplicate | 3,735,330 | -- | -- | 100% 0 to 3.74M | |
21-Dec-12 4:28 PM View: | CapitalSource Inc. (CSE) | 19-Dec-12 | Disposition | 11,517 | -- | -- | (< 1%) 5.93M to 5.92M | |
09-Oct-12 4:23 PM View: | CapitalSource Inc. (CSE) | 05-Oct-12 | Payment of Exercise | 998,025 | $7.81 | $7,794,580.00 | (14%) 6.93M to 5.93M | (102%) |
30-Apr-12 4:59 PM View: | CapitalSource Inc. (CSE) | 26-Apr-12 | Grant | 11,485 | -- | -- | < 1% 6.92M to 6.93M | |
28-Jan-11 4:48 PM View: | CapitalSource Inc. (CSE) | 15-Apr-10 | Gift | 38,000 | -- | -- | (< 1%) 6.96M to 6.92M | |
02-Oct-09 4:51 PM View: | CapitalSource Inc. (CSE) | 01-Oct-09 | Grant | 23,041 | -- | -- | < 1% 6.93M to 6.95M | |
11-Jul-07 8:30 PM View: | CapitalSource Inc. (CSE) | 09-Jul-09 | Private Sale (Planned) | 2,200 | $24.42 | $53,724.00 | (< 1%) 5.91M to 5.9M | |
01-Jul-09 9:21 PM View: | CapitalSource Inc. (CSE) | 01-Jul-09 | Grant | 20,491 | -- | -- | < 1% 6.91M to 6.93M | |
01-Jul-09 9:21 PM View: | CapitalSource Inc. (CSE) | 13-May-09 | Gift | 750,000 | -- | -- | (9%) 8.16M to 7.41M | |
01-Jul-09 9:21 PM View: | CapitalSource Inc. (CSE) | 12-May-09 | Gift | 500,000 | -- | -- | (6%) 8.66M to 8.16M | |
02-Apr-09 4:39 PM View: | CapitalSource Inc. (CSE) | 01-Apr-09 | Grant | 81,967 | -- | -- | 1% 7.58M to 7.66M | |
05-Jan-09 5:25 PM View: | CapitalSource Inc. (CSE) | 01-Jan-09 | Grant | 21,645 | -- | -- | < 1% 7.55M to 7.58M | |
05-Jan-09 5:25 PM View: | CapitalSource Inc. (CSE) | 31-Dec-08 | Grant | 2,000,000 | -- | -- | 36% 5.55M to 7.55M | |
02-Oct-08 6:52 PM View: | CapitalSource Inc. (CSE) | 01-Oct-08 | Grant | 8,130 | -- | -- | < 1% 5.55M to 5.55M | |
02-Oct-08 6:52 PM View: | CapitalSource Inc. (CSE) | 25-Sep-08 | Gift | 150,000 | -- | -- | (3%) 5.7M to 5.55M | |
01-Jul-08 4:59 PM View: | CapitalSource Inc. (CSE) | 01-Jul-08 | Grant | 9,025 | -- | -- | < 1% 5.69M to 5.7M | |
01-Jul-08 4:59 PM View: | CapitalSource Inc. (CSE) | 27-Jun-08 | Market Purchase | 350,000 | $11.00 | $3,850,000.00 | 7% 5.34M to 5.69M | 26% |
01-Jul-08 4:59 PM View: | CapitalSource Inc. (CSE) | 09-May-08 | Gift | 175,000 | -- | -- | (3%) 5.51M to 5.34M | |
01-Jul-08 4:59 PM View: | CapitalSource Inc. (CSE) | 03-Apr-08 | Gift | 5,000 | -- | -- | (< 1%) 5.52M to 5.51M | |
02-Apr-08 6:39 PM View: | CapitalSource Inc. (CSE) | 01-Apr-08 | Grant | 10,341 | -- | -- | < 1% 5.51M to 5.52M | |
03-Jan-08 4:44 PM View: | CapitalSource Inc. (CSE) | 01-Jan-08 | Grant | 5,685 | -- | -- | < 1% 5.5M to 5.5M | |
03-Jan-08 4:44 PM View: | CapitalSource Inc. (CSE) | 31-Dec-07 | Gift | 13,500 | -- | -- | (< 1%) 5.51M to 5.5M | |
02-Oct-07 9:02 PM View: | CapitalSource Inc. (CSE) | 01-Oct-07 | Grant | 4,940 | -- | -- | < 1% 5.51M to 5.51M | |
25-Jul-07 4:34 PM View: | CapitalSource Inc. (CSE) | 23-Jul-07 | Market Sale (Planned) | 80,000 | $21.99 | $1,758,970.00 | (1%) 5.51M to 5.43M | 27% |
25-Jul-07 4:34 PM View: | CapitalSource Inc. (CSE) | 23-Jul-07 | Market Sale (Planned) | 39,400 | $22.47 | $885,139.00 | (< 1%) 5.43M to 5.39M | 28% |
25-Jul-07 4:35 PM View: | CapitalSource Inc. (CSE) | 23-Jul-07 | Market Sale (Planned) | 20,500 | $22.74 | $466,259.00 | (< 1%) 5.39M to 5.37M | 29% |
02-Oct-07 9:02 PM View: | CapitalSource Inc. (CSE) | 18-Jul-07 | Gift | 2,133 | -- | -- | (< 1%) 5.35M to 5.35M | |
11-Jul-07 8:32 PM View: | CapitalSource Inc. (CSE) | 11-Jul-07 | Market Sale (Planned) | 1,600 | $23.58 | $37,720.00 | (< 1%) 5.71M to 5.7M | 32% |
11-Jul-07 8:33 PM View: | CapitalSource Inc. (CSE) | 11-Jul-07 | Market Sale (Planned) | 121,300 | $23.34 | $2,830,960.00 | (2%) 5.7M to 5.58M | 31% |
11-Jul-07 8:36 PM View: | CapitalSource Inc. (CSE) | 11-Jul-07 | Market Sale (Planned) | 5,400 | $23.61 | $127,484.00 | (< 1%) 5.58M to 5.58M | 32% |
11-Jul-07 8:36 PM View: | CapitalSource Inc. (CSE) | 11-Jul-07 | Market Sale (Planned) | 63,800 | $23.41 | $1,493,250.00 | (1%) 5.58M to 5.51M | 31% |
11-Jul-07 8:37 PM View: | CapitalSource Inc. (CSE) | 11-Jul-07 | Market Sale (Planned) | 1,400 | $23.39 | $32,742.00 | (< 1%) 5.51M to 5.51M | 31% |
11-Jul-07 8:30 PM View: | CapitalSource Inc. (CSE) | 10-Jul-07 | Market Sale (Planned) | 20,300 | $24.27 | $492,619.00 | (< 1%) 5.83M to 5.81M | 34% |
11-Jul-07 8:31 PM View: | CapitalSource Inc. (CSE) | 10-Jul-07 | Market Sale (Planned) | 53,600 | $23.96 | $1,284,200.00 | (< 1%) 5.81M to 5.76M | 33% |
11-Jul-07 8:32 PM View: | CapitalSource Inc. (CSE) | 10-Jul-07 | Market Sale (Planned) | 3,500 | $24.32 | $85,117.00 | (< 1%) 5.76M to 5.76M | 34% |
11-Jul-07 8:32 PM View: | CapitalSource Inc. (CSE) | 10-Jul-07 | Market Sale (Planned) | 26,700 | $24.17 | $645,333.00 | (< 1%) 5.76M to 5.73M | 33% |
11-Jul-07 8:32 PM View: | CapitalSource Inc. (CSE) | 10-Jul-07 | Market Sale (Planned) | 24,300 | $23.94 | $581,674.00 | (< 1%) 5.73M to 5.71M | 33% |
11-Jul-07 8:30 PM View: | CapitalSource Inc. (CSE) | 09-Jul-07 | Market Sale (Planned) | 63,600 | $24.51 | $1,558,760.00 | (1%) 5.94M to 5.88M | 34% |
11-Jul-07 8:30 PM View: | CapitalSource Inc. (CSE) | 09-Jul-07 | Market Sale (Planned) | 2,400 | $24.64 | $59,145.00 | (< 1%) 5.88M to 5.88M | 35% |
11-Jul-07 8:30 PM View: | CapitalSource Inc. (CSE) | 09-Jul-07 | Market Sale (Planned) | 41,800 | $24.50 | $1,024,190.00 | (< 1%) 5.88M to 5.83M | 34% |
06-Jul-07 4:48 PM View: | CapitalSource Inc. (CSE) | 05-Jul-07 | Market Sale (Planned) | 53,100 | $24.83 | $1,318,720.00 | (< 1%) 6.03M to 5.98M | 35% |
06-Jul-07 4:48 PM View: | CapitalSource Inc. (CSE) | 05-Jul-07 | Market Sale (Planned) | 11,000 | $24.78 | $272,567.00 | (< 1%) 5.98M to 5.97M | 35% |
06-Jul-07 4:49 PM View: | CapitalSource Inc. (CSE) | 05-Jul-07 | Market Sale (Planned) | 24,400 | $24.87 | $606,729.00 | (< 1%) 5.97M to 5.94M | 35% |
03-Jul-07 6:01 PM View: | CapitalSource Inc. (CSE) | 03-Jul-07 | Market Sale (Planned) | 27,700 | $24.80 | $687,057.00 | (< 1%) 6.09M to 6.06M | 35% |
03-Jul-07 6:01 PM View: | CapitalSource Inc. (CSE) | 03-Jul-07 | Market Sale (Planned) | 5,300 | $25.02 | $132,617.00 | (< 1%) 6.06M to 6.05M | 36% |
03-Jul-07 6:01 PM View: | CapitalSource Inc. (CSE) | 03-Jul-07 | Market Sale (Planned) | 17,000 | $24.80 | $421,561.00 | (< 1%) 6.05M to 6.04M | 35% |
03-Jul-07 6:02 PM View: | CapitalSource Inc. (CSE) | 03-Jul-07 | Market Sale (Planned) | 4,500 | $25.00 | $112,480.00 | (< 1%) 6.04M to 6.03M | 35% |
03-Jul-07 5:54 PM View: | CapitalSource Inc. (CSE) | 02-Jul-07 | Market Sale (Planned) | 23,300 | $24.99 | $582,352.00 | (< 1%) 6.16M to 6.13M | 35% |