SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-May-22 5:11 PM View: | Zynga Inc (ZNGA) | 23-May-22 | Disposition | 233,872 | -- | -- | (100%) 233.87K to 0 | |
19-May-22 4:50 PM View: | Zynga Inc (ZNGA) | 17-May-22 | Option Exercise | 5,548 | -- | -- | 2% 228.32K to 233.87K | |
22-Feb-22 6:14 PM View: | Zynga Inc (ZNGA) | 17-Feb-22 | Option Exercise | 5,547 | -- | -- | 2% 222.78K to 228.32K | |
17-Nov-21 5:29 PM View: | Zynga Inc (ZNGA) | 17-Nov-21 | Option Exercise | 5,547 | -- | -- | 3% 217.23K to 222.78K | |
18-Aug-21 10:00 PM View: | Zynga Inc (ZNGA) | 17-Aug-21 | Option Exercise | 5,547 | -- | -- | 3% 211.68K to 217.23K | |
19-May-21 7:15 PM View: | Zynga Inc (ZNGA) | 17-May-21 | Option Exercise | 6,219 | -- | -- | 3% 205.46K to 211.68K | |
22-Feb-21 9:18 PM View: | Zynga Inc (ZNGA) | 19-Feb-21 | Option Exercise | 6,219 | -- | -- | 3% 199.25K to 205.46K | |
23-Nov-20 5:16 PM View: | Zynga Inc (ZNGA) | 19-Nov-20 | Option Exercise | 6,219 | -- | -- | 3% 193.03K to 199.25K | |
20-Aug-20 5:04 PM View: | Zynga Inc (ZNGA) | 19-Aug-20 | Option Exercise | 6,218 | -- | -- | 3% 186.81K to 193.03K | |
08-May-20 5:40 PM View: | Zynga Inc (ZNGA) | 07-May-20 | Option Exercise | 8,210 | -- | -- | 5% 178.6K to 186.81K | |
11-Feb-20 4:10 PM View: | Zynga Inc (ZNGA) | 07-Feb-20 | Option Exercise | 8,210 | -- | -- | 5% 170.39K to 178.6K | |
08-Nov-19 7:33 PM View: | Zynga Inc (ZNGA) | 07-Nov-19 | Option Exercise | 8,210 | -- | -- | 5% 162.18K to 170.39K | |
09-Aug-19 7:04 PM View: | Zynga Inc (ZNGA) | 07-Aug-19 | Option Exercise | 8,210 | -- | -- | 5% 153.97K to 162.18K | |
30-Apr-19 6:07 PM View: | Zynga Inc (ZNGA) | 26-Apr-19 | Option Exercise | 14,535 | -- | -- | 10% 139.43K to 153.97K | |
29-Jan-19 6:15 PM View: | Zynga Inc (ZNGA) | 26-Jan-19 | Option Exercise | 14,535 | -- | -- | 12% 124.9K to 139.43K | |
29-Oct-18 6:42 PM View: | Zynga Inc (ZNGA) | 26-Oct-18 | Option Exercise | 14,535 | -- | -- | 13% 110.36K to 124.9K | |
26-Jul-18 6:14 PM View: | Zynga Inc (ZNGA) | 26-Jul-18 | Option Exercise | 14,534 | -- | -- | 15% 95.83K to 110.36K | |
27-Apr-18 7:31 PM View: | Zynga Inc (ZNGA) | 26-Apr-18 | Option Exercise | 17,422 | -- | -- | 22% 78.41K to 95.83K | |
15-Mar-18 9:18 PM View: | Zynga Inc (ZNGA) | 01-Feb-18 | Option Exercise | 17,421 | -- | -- | 29% 60.99K to 78.41K | |
03-Nov-17 4:13 PM View: | Zynga Inc (ZNGA) | 01-Nov-17 | Option Exercise | 17,422 | -- | -- | 40% 43.56K to 60.99K | |
03-Aug-17 8:22 PM View: | Zynga Inc (ZNGA) | 01-Aug-17 | Option Exercise | 17,421 | -- | -- | 67% 26.14K to 43.56K | |
01-Aug-17 9:06 PM View: | Xactly Corp (XTLY) | 31-Jul-17 | Disposition | 16,712 | -- | -- | (100%) 16.71K to 0 | |
05-Jul-17 4:10 PM View: | Xactly Corp (XTLY) | 01-Jul-17 | Grant | 7,348 | -- | -- | 78% 9.36K to 16.71K | |
03-May-17 8:03 PM View: | Zynga Inc (ZNGA) | 01-May-17 | Option Exercise | 19,608 | -- | -- | 300% 6.54K to 26.14K | |
10-Mar-17 5:59 PM View: | Zynga Inc (ZNGA) | 09-Mar-17 | Option Exercise | 6,535 | -- | -- | 100% 0 to 6.54K | |
02-Feb-17 4:30 PM View: | Xactly Corp (XTLY) | 01-Feb-17 | Option Exercise | 25,000 | $1.92 | $47,961.70 | 267% 9.36K to 34.36K | |
02-Feb-17 4:30 PM View: | Xactly Corp (XTLY) | 01-Feb-17 | Market Option Sale (Planned) | 25,000 | $12.03 | $300,788.00 | (73%) 34.36K to 9.36K | |
10-Jan-17 4:30 PM View: | Xactly Corp (XTLY) | 09-Jan-17 | Option Exercise | 25,000 | $0.68 | $17,000.00 | 267% 9.36K to 34.36K | |
10-Jan-17 4:30 PM View: | Xactly Corp (XTLY) | 09-Jan-17 | Market Option Sale (Planned) | 25,000 | $11.04 | $276,052.00 | (73%) 34.36K to 9.36K | |
06-Dec-16 11:14 AM View: | Ingram Micro Inc. (IM) | 05-Dec-16 | Disposition | 11,964 | -- | -- | (100%) 11.96K to 0 | |
02-Dec-16 4:30 PM View: | Xactly Corp (XTLY) | 01-Dec-16 | Option Exercise | 25,000 | $0.68 | $17,000.00 | 267% 9.36K to 34.36K | |
02-Dec-16 4:30 PM View: | Xactly Corp (XTLY) | 01-Dec-16 | Market Option Sale (Planned) | 25,000 | $14.10 | $352,608.00 | (73%) 34.36K to 9.36K | 2% |
02-Nov-16 4:30 PM View: | Xactly Corp (XTLY) | 01-Nov-16 | Option Exercise | 25,000 | $0.68 | $17,000.00 | 267% 9.36K to 34.36K | |
02-Nov-16 4:30 PM View: | Xactly Corp (XTLY) | 01-Nov-16 | Market Option Sale (Planned) | 25,000 | $12.71 | $317,630.00 | (73%) 34.36K to 9.36K | < 1% |
04-Oct-16 4:47 PM View: | Xactly Corp (XTLY) | 03-Oct-16 | Option Exercise | 25,000 | $0.68 | $17,000.00 | 267% 9.36K to 34.36K | |
04-Oct-16 4:47 PM View: | Xactly Corp (XTLY) | 03-Oct-16 | Market Option Sale (Planned) | 25,000 | $15.09 | $377,258.00 | (73%) 34.36K to 9.36K | (4%) |
02-Sep-16 4:49 PM View: | Xactly Corp (XTLY) | 01-Sep-16 | Option Exercise | 25,000 | $0.68 | $17,000.00 | 267% 9.36K to 34.36K | |
02-Sep-16 4:49 PM View: | Xactly Corp (XTLY) | 01-Sep-16 | Market Option Sale (Planned) | 25,000 | $14.21 | $355,215.00 | (73%) 34.36K to 9.36K | (2%) |
02-Aug-16 4:30 PM View: | Xactly Corp (XTLY) | 01-Aug-16 | Option Exercise | 25,000 | $0.68 | $17,000.00 | 267% 9.36K to 34.36K | |
02-Aug-16 4:30 PM View: | Xactly Corp (XTLY) | 01-Aug-16 | Market Option Sale (Planned) | 25,000 | $12.67 | $316,708.00 | (73%) 34.36K to 9.36K | (5%) |
19-Jul-16 8:08 PM View: | Xactly Corp (XTLY) | 18-Jul-16 | Option Exercise | 25,000 | $0.68 | $17,000.00 | 267% 9.36K to 34.36K | |
19-Jul-16 8:08 PM View: | Xactly Corp (XTLY) | 18-Jul-16 | Market Option Sale (Planned) | 25,000 | $12.10 | $302,470.00 | (73%) 34.36K to 9.36K | (1%) |
05-Jul-16 4:31 PM View: | Xactly Corp (XTLY) | 01-Jul-16 | Grant | 9,364 | -- | -- | 100% 0 to 9.36K | |
10-Jun-16 5:06 PM View: | Xactly Corp (XTLY) | 09-Jun-16 | Option Exercise | 15,000 | $0.68 | $10,200.00 | 100% 0 to 15.0K | |
10-Jun-16 5:06 PM View: | Xactly Corp (XTLY) | 09-Jun-16 | Market Option Sale | 15,000 | $11.42 | $171,238.00 | (100%) 15.0K to 0 | < 1% |
10-Jun-16 5:06 PM View: | Xactly Corp (XTLY) | 08-Jun-16 | Option Exercise | 15,000 | $0.68 | $10,200.00 | 100% 0 to 15.0K | |
10-Jun-16 5:06 PM View: | Xactly Corp (XTLY) | 08-Jun-16 | Market Option Sale | 15,000 | $10.83 | $162,450.00 | (100%) 15.0K to 0 | (5%) |
07-Jan-16 8:00 PM View: | Xactly Corp (XTLY) | 06-Jan-16 | Option Exercise | 10,000 | $0.68 | $6,800.00 | 100% 0 to 10.0K | |
07-Jan-16 8:00 PM View: | Xactly Corp (XTLY) | 06-Jan-16 | Market Option Sale | 10,000 | $8.64 | $86,359.00 | (100%) 10.0K to 0 | < 1% |
11-Jan-16 6:01 PM View: | Ingram Micro Inc. (IM) | 04-Jan-16 | Grant | 4,354 | -- | -- | 57% 7.61K to 11.96K |