SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jul-19 6:06 PM View: | Amber Road, Inc. (AMBR) | 02-Jul-19 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
15-Nov-18 2:06 PM View: | Amber Road, Inc. (AMBR) | 14-Nov-18 | Market Purchase | 2,000 | $8.80 | $17,600.00 | 25% 8.0K to 10.0K | 7% |
19-Feb-16 11:50 AM View: | Amber Road, Inc. (AMBR) | 18-Feb-16 | Market Purchase | 3,500 | $4.16 | $14,574.00 | 78% 4.5K to 8.0K | 126% |
12-Nov-15 2:12 PM View: | Amber Road, Inc. (AMBR) | 11-Nov-15 | Market Purchase | 1,000 | $3.93 | $3,935.00 | 29% 3.5K to 4.5K | 139% |
11-Mar-15 12:30 PM View: | Amber Road, Inc. (AMBR) | 09-Mar-15 | Market Purchase | 3,500 | $9.00 | $31,487.80 | 100% 0 to 3.5K | 4% |
29-Oct-07 8:43 PM View: | Avaya Inc (AV) | 26-Oct-07 | Disposition | 1,446,760 | $16.29 | $23,564,300.00 | (100%) 1.45M to 0 | (7%) |
29-Oct-07 8:43 PM View: | Avaya Inc (AV) | 25-Oct-07 | Option Exercise | 1,205,790 | $13.26 | $15,993,300.00 | 500% 240.97K to 1.45M | (4%) |
02-Oct-07 4:57 PM View: | Avaya Inc (AV) | 28-Sep-07 | Payment of Exercise | 45,643 | $16.98 | $775,018.00 | (20%) 230.53K to 184.88K | (3%) |
06-Aug-07 4:46 PM View: | Avaya Inc (AV) | 03-Aug-07 | Payment of Exercise | 6,059 | $16.72 | $101,276.00 | (3%) 236.59K to 230.53K | (5%) |
05-Mar-07 5:00 PM View: | Avaya Inc (AV) | 01-Mar-07 | Option Exercise | 5,000 | $3.00 | $15,000.00 | 2% 236.59K to 241.59K | |
05-Mar-07 5:00 PM View: | Avaya Inc (AV) | 01-Mar-07 | Market Option Sale (Planned) | 5,000 | $12.00 | $60,000.00 | (2%) 241.59K to 236.59K | (46%) |
05-Feb-07 5:00 PM View: | Avaya Inc (AV) | 01-Feb-07 | Option Exercise | 15,000 | $3.00 | $45,000.00 | 6% 236.59K to 251.59K | |
05-Feb-07 5:00 PM View: | Avaya Inc (AV) | 01-Feb-07 | Market Option Sale (Planned) | 15,000 | $12.64 | $189,600.00 | (6%) 251.59K to 236.59K | (38%) |
05-Jan-07 5:01 PM View: | Avaya Inc (AV) | 03-Jan-07 | Option Exercise | 15,000 | $3.00 | $45,000.00 | 6% 236.59K to 251.59K | |
05-Jan-07 5:01 PM View: | Avaya Inc (AV) | 03-Jan-07 | Market Option Sale (Planned) | 15,000 | $13.90 | $208,500.00 | (6%) 251.59K to 236.59K | (26%) |
05-Dec-06 5:00 PM View: | Avaya Inc (AV) | 01-Dec-06 | Option Exercise | 15,000 | $3.00 | $45,000.00 | 6% 236.59K to 251.59K | |
05-Dec-06 5:00 PM View: | Avaya Inc (AV) | 01-Dec-06 | Market Option Sale (Planned) | 15,000 | $12.67 | $190,050.00 | (6%) 251.59K to 236.59K | (38%) |
06-Nov-06 5:06 PM View: | Avaya Inc (AV) | 02-Nov-06 | Grant | 39,984 | -- | -- | 20% 196.61K to 236.59K | |
02-Nov-06 5:06 PM View: | Avaya Inc (AV) | 01-Nov-06 | Option Exercise | 15,000 | $3.00 | $45,000.00 | 8% 196.61K to 211.61K | |
02-Nov-06 5:06 PM View: | Avaya Inc (AV) | 01-Nov-06 | Market Option Sale (Planned) | 15,000 | $12.61 | $189,150.00 | (7%) 211.61K to 196.61K | (39%) |
04-Oct-06 5:00 PM View: | Avaya Inc (AV) | 02-Oct-06 | Option Exercise | 15,000 | $3.00 | $45,000.00 | 8% 196.61K to 211.61K | |
04-Oct-06 5:00 PM View: | Avaya Inc (AV) | 02-Oct-06 | Market Option Sale (Planned) | 15,000 | $11.38 | $170,700.00 | (7%) 211.61K to 196.61K | (54%) |
13-Sep-06 5:01 PM View: | Avaya Inc (AV) | 11-Sep-06 | Option Exercise | 30,000 | $3.00 | $90,000.00 | 15% 196.61K to 226.61K | |
13-Sep-06 5:01 PM View: | Avaya Inc (AV) | 11-Sep-06 | Market Option Sale (Planned) | 30,000 | $11.00 | $330,000.00 | (13%) 226.61K to 196.61K | (59%) |
07-Aug-06 12:00 AM View: | Avaya Inc (AV) | 03-Aug-06 | Grant | 50,000 | -- | -- | 34% 146.61K to 196.61K | |
02-Jun-06 10:00 PM View: | Avaya Inc (AV) | 01-Jun-06 | Option Exercise | 15,000 | $3.00 | $45,000.00 | 10% 146.61K to 161.61K | |
02-Jun-06 10:00 PM View: | Avaya Inc (AV) | 01-Jun-06 | Market Option Sale (Planned) | 15,000 | $11.70 | $175,500.00 | (9%) 161.61K to 146.61K | (49%) |
03-May-06 6:09 PM View: | Avaya Inc (AV) | 01-May-06 | Payment of Exercise | 3,635 | $11.93 | $43,365.60 | (2%) 165.25K to 161.61K | (47%) |
03-May-06 6:09 PM View: | Avaya Inc (AV) | 01-May-06 | Option Exercise | 15,000 | $3.00 | $45,000.00 | 10% 150.25K to 165.25K | |
05-Apr-06 5:02 PM View: | Avaya Inc (AV) | 03-Apr-06 | Option Exercise | 15,000 | $3.00 | $45,000.00 | 10% 150.25K to 165.25K | |
05-Apr-06 5:02 PM View: | Avaya Inc (AV) | 03-Apr-06 | Market Option Sale (Planned) | 15,000 | $11.22 | $168,300.00 | (9%) 165.25K to 150.25K | (56%) |
03-May-06 6:09 PM View: | Avaya Inc (AV) | 03-Apr-06 | Market Sale (Planned) | 15,000 | $11.90 | $178,500.00 | (9%) 161.61K to 146.61K | (47%) |
02-Mar-06 5:22 PM View: | Avaya Inc (AV) | 01-Mar-06 | Option Exercise | 15,000 | $3.00 | $45,000.00 | 10% 150.25K to 165.25K | |
02-Mar-06 5:22 PM View: | Avaya Inc (AV) | 01-Mar-06 | Market Option Sale (Planned) | 15,000 | $11.00 | $165,000.00 | (9%) 165.25K to 150.25K | (59%) |
28-Feb-06 5:11 PM View: | Avaya Inc (AV) | 24-Feb-06 | Option Exercise | 15,000 | $3.00 | $45,000.00 | 10% 150.25K to 165.25K | |
28-Feb-06 5:11 PM View: | Avaya Inc (AV) | 24-Feb-06 | Market Option Sale (Planned) | 15,000 | $11.00 | $165,000.00 | (9%) 165.25K to 150.25K | (59%) |
17-Nov-05 4:58 PM View: | Avaya Inc (AV) | 15-Nov-05 | Gift | 4,395 | $11.38 | $50,015.10 | (3%) 154.64K to 150.25K | (54%) |
10-Nov-05 5:02 PM View: | Avaya Inc (AV) | 08-Nov-05 | Payment of Exercise | 14,799 | $10.81 | $159,977.00 | (9%) 169.44K to 154.64K | (62%) |
31-Oct-05 5:30 PM View: | Avaya Inc (AV) | 27-Oct-05 | Grant | 29,828 | -- | -- | 21% 139.61K to 169.44K | |
03-May-05 6:07 PM View: | Avaya Inc (AV) | 01-May-05 | Payment of Exercise | 3,635 | $8.55 | $31,079.20 | (3%) 143.25K to 139.61K | (104%) |
03-Feb-05 5:11 PM View: | Avaya Inc (AV) | 01-Feb-05 | Option Exercise | 20,000 | $3.00 | $60,000.00 | 14% 143.25K to 163.25K | |
03-Feb-05 5:11 PM View: | Avaya Inc (AV) | 01-Feb-05 | Market Option Sale | 20,000 | $14.30 | $286,000.00 | (12%) 163.25K to 143.25K | (22%) |
05-Jan-05 5:25 PM View: | Avaya Inc (AV) | 03-Jan-05 | Option Exercise | 20,000 | $3.00 | $60,000.00 | 14% 143.25K to 163.25K | |
05-Jan-05 5:25 PM View: | Avaya Inc (AV) | 03-Jan-05 | Market Option Sale | 20,000 | $17.20 | $344,000.00 | (12%) 163.25K to 143.25K | (2%) |
03-Dec-04 5:58 PM View: | Avaya Inc (AV) | 01-Dec-04 | Option Exercise | 2,199 | $3.00 | $6,597.00 | 1% 187.67K to 189.87K | |
03-Dec-04 5:58 PM View: | Avaya Inc (AV) | 01-Dec-04 | Market Option Sale | 2,199 | $16.03 | $35,250.00 | (1%) 189.87K to 187.67K | (9%) |
03-Dec-04 5:58 PM View: | Avaya Inc (AV) | 01-Dec-04 | Market Sale | 44,421 | $16.03 | $712,069.00 | (24%) 187.67K to 143.25K | (9%) |
10-Nov-04 10:00 PM View: | Avaya Inc (AV) | 08-Nov-04 | Payment of Exercise | 13,380 | $15.51 | $207,457.00 | (7%) 183.25K to 169.87K | (13%) |
03-Nov-04 2:03 PM View: | Avaya Inc (AV) | 01-Nov-04 | Option Exercise | 20,000 | $3.00 | $60,000.00 | 11% 183.25K to 203.25K | |
03-Nov-04 2:03 PM View: | Avaya Inc (AV) | 01-Nov-04 | Market Option Sale | 20,000 | $14.45 | $289,000.00 | (10%) 203.25K to 183.25K | (21%) |