SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Aug-24 4:18 PM View: | MetroPCS Communications Inc. (S) | 19-Aug-24 | Private Sale | 8,500 | $197.21 | $1,676,280.00 | (3%) 258.26K to 249.76K | |
17-Jun-24 5:18 PM View: | MetroPCS Communications Inc. (S) | 13-Jun-24 | Grant | 59,947 | -- | -- | 28% 217.72K to 277.67K | |
17-Jun-24 5:18 PM View: | MetroPCS Communications Inc. (S) | 13-Jun-24 | Payment of Exercise | 23,937 | $175.11 | $4,191,580.00 | (9%) 277.67K to 253.73K | |
06-Mar-24 5:11 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-24 | Grant | 5,568 | -- | -- | 3% 215.07K to 220.63K | |
06-Mar-24 5:11 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-24 | Payment of Exercise | 3,095 | $163.34 | $505,537.00 | (1%) 220.63K to 217.54K | |
20-Feb-24 4:28 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-24 | Grant | 6,148 | -- | -- | 3% 210.64K to 216.79K | |
20-Feb-24 4:28 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-24 | Payment of Exercise | 1,720 | $161.57 | $277,900.00 | (< 1%) 216.79K to 215.07K | |
13-Dec-23 5:57 PM View: | MetroPCS Communications Inc. (S) | 11-Dec-23 | Private Sale | 7,000 | $158.86 | $1,112,020.00 | (3%) 217.64K to 210.64K | |
02-Apr-20 7:01 PM View: | Sprint Nextel Corp. (S) | 01-Apr-20 | Disposition | 2,322,720 | -- | -- | (100%) 2.32M to 0 | |
02-Apr-20 7:01 PM View: | Sprint Nextel Corp. (S) | 31-Mar-20 | Grant | 10,881 | -- | -- | < 1% 2.31M to 2.32M | |
05-Feb-20 9:44 AM View: | Sprint Nextel Corp. (S) | 01-Feb-20 | Payment of Exercise | 354,351 | $4.41 | $1,560,920.00 | (13%) 2.66M to 2.31M | |
28-May-19 10:30 AM View: | Sprint Nextel Corp. (S) | 24-May-19 | Payment of Exercise | 8,519 | $6.88 | $58,610.70 | (< 1%) 2.67M to 2.66M | (4%) |
28-May-19 10:30 AM View: | Sprint Nextel Corp. (S) | 23-May-19 | Payment of Exercise | 21,565 | $6.84 | $147,397.00 | (< 1%) 2.69M to 2.67M | (5%) |
20-May-19 10:33 AM View: | Sprint Nextel Corp. (S) | 16-May-19 | Grant | 284,588 | -- | -- | 12% 2.41M to 2.69M | |
15-May-19 9:18 AM View: | Sprint Nextel Corp. (S) | 13-May-19 | Payment of Exercise | 11,145 | $6.03 | $67,148.60 | (< 1%) 2.42M to 2.41M | < 1% |
10-May-19 11:26 AM View: | Sprint Nextel Corp. (S) | 08-May-19 | Grant | 2,440 | -- | -- | < 1% 2.42M to 2.42M | |
25-May-18 10:53 AM View: | Sprint Nextel Corp. (S) | 24-May-18 | Payment of Exercise | 5,638 | $5.16 | $29,092.10 | (< 1%) 2.42M to 2.41M | |
25-May-18 10:53 AM View: | Sprint Nextel Corp. (S) | 23-May-18 | Grant | 291,742 | -- | -- | 14% 2.13M to 2.42M | |
04-May-18 12:35 PM View: | Sprint Nextel Corp. (S) | 02-May-18 | Grant | 1,783 | -- | -- | < 1% 2.12M to 2.13M | |
27-Mar-18 11:04 AM View: | Sprint Nextel Corp. (S) | 24-Mar-18 | Payment of Exercise | 35,183 | $4.98 | $175,211.00 | (2%) 2.16M to 2.12M | (4%) |
26-May-17 2:45 PM View: | Sprint Nextel Corp. (S) | 24-May-17 | Grant | 153,664 | -- | -- | 8% 2.0M to 2.15M | |
04-May-17 11:25 AM View: | Sprint Nextel Corp. (S) | 02-May-17 | Grant | 2,675 | -- | -- | < 1% 2.0M to 2.0M | |
27-Mar-17 1:37 PM View: | Sprint Nextel Corp. (S) | 24-Mar-17 | Payment of Exercise | 62,056 | $8.39 | $520,650.00 | (3%) 2.06M to 2.0M | |
06-Feb-17 12:52 PM View: | Sprint Nextel Corp. (S) | 02-Feb-17 | Grant | 2,059,840 | -- | -- | 100% 0 to 2.06M | |
01-Apr-16 4:00 PM View: | Tech Data Corp. (TECD) | 31-Mar-16 | Market Sale | 5,498 | $76.95 | $423,044.00 | (10%) 54.11K to 48.61K | (24%) |
29-Mar-16 4:12 PM View: | Tech Data Corp. (TECD) | 28-Mar-16 | Payment of Exercise | 1,945 | $76.05 | $147,917.00 | (3%) 56.06K to 54.11K | (25%) |
25-Mar-16 4:01 PM View: | Tech Data Corp. (TECD) | 24-Mar-16 | Payment of Exercise | 685 | $76.73 | $52,560.10 | (1%) 56.74K to 56.06K | (24%) |
24-Mar-16 7:27 AM View: | Tech Data Corp. (TECD) | 22-Mar-16 | Grant | 9,077 | -- | -- | 19% 47.66K to 56.74K | |
08-Jun-15 4:06 PM View: | Tech Data Corp. (TECD) | 05-Jun-15 | Market Sale | 3,355 | $62.00 | $208,010.00 | (7%) 51.02K to 47.66K | (54%) |
08-Jun-15 4:06 PM View: | Tech Data Corp. (TECD) | 04-Jun-15 | Market Sale | 10,406 | $62.45 | $649,818.00 | (17%) 61.43K to 51.02K | (53%) |
14-Apr-15 4:01 PM View: | Tech Data Corp. (TECD) | 13-Apr-15 | Payment of Exercise | 1,944 | $58.37 | $113,471.00 | (3%) 63.37K to 61.43K | (63%) |
26-Mar-15 4:03 PM View: | Tech Data Corp. (TECD) | 24-Mar-15 | Grant | 12,172 | -- | -- | 24% 51.2K to 63.37K | |
23-Mar-15 4:32 PM View: | Tech Data Corp. (TECD) | 20-Mar-15 | Payment of Exercise | 1,351 | $57.60 | $77,817.60 | (3%) 52.55K to 51.2K | (65%) |
15-Apr-14 4:16 PM View: | Tech Data Corp. (TECD) | 11-Apr-14 | Grant | 23,149 | -- | -- | 36% 63.44K to 86.59K | |
15-Apr-14 4:16 PM View: | Tech Data Corp. (TECD) | 11-Apr-14 | Market Sale | 34,041 | $60.76 | $2,068,450.00 | (39%) 86.59K to 52.55K | (57%) |
25-Mar-14 4:20 PM View: | Tech Data Corp. (TECD) | 24-Mar-14 | Payment of Exercise | 1,709 | $57.57 | $98,387.10 | (3%) 65.15K to 63.44K | (65%) |
24-Mar-14 4:44 PM View: | Tech Data Corp. (TECD) | 20-Mar-14 | Payment of Exercise | 789 | $57.83 | $45,627.90 | (1%) 65.94K to 65.15K | (65%) |
11-Jun-13 4:13 PM View: | Tech Data Corp. (TECD) | 10-Jun-13 | Payment of Exercise | 1,113 | $49.67 | $55,282.70 | (2%) 67.05K to 65.94K | (92%) |
26-Mar-13 4:52 PM View: | Tech Data Corp. (TECD) | 25-Mar-13 | Disposition | 7,792 | $46.00 | $358,432.00 | (10%) 78.61K to 70.81K | (107%) |
26-Mar-13 4:52 PM View: | Tech Data Corp. (TECD) | 25-Mar-13 | Payment of Exercise | 3,762 | $45.24 | $170,193.00 | (5%) 70.81K to 67.05K | (111%) |
26-Mar-13 4:52 PM View: | Tech Data Corp. (TECD) | 25-Mar-13 | Option Exercise | 9,846 | $21.13 | $208,046.00 | 14% 68.76K to 78.61K | |
26-Mar-13 4:52 PM View: | Tech Data Corp. (TECD) | 22-Mar-13 | Payment of Exercise | 1,807 | $46.00 | $83,122.00 | (3%) 70.57K to 68.76K | (107%) |
22-Mar-13 4:47 PM View: | Tech Data Corp. (TECD) | 20-Mar-13 | Payment of Exercise | 1,672 | $50.21 | $83,951.10 | (2%) 72.24K to 70.57K | (90%) |
12-Jun-12 2:33 PM View: | Tech Data Corp. (TECD) | 11-Jun-12 | Payment of Exercise | 1,143 | $46.89 | $53,595.30 | (2%) 73.86K to 72.72K | (103%) |
27-Mar-12 1:41 PM View: | Tech Data Corp. (TECD) | 26-Mar-12 | Payment of Exercise | 2,161 | $54.95 | $118,747.00 | (3%) 76.03K to 73.86K | (73%) |
26-Mar-12 4:38 PM View: | Tech Data Corp. (TECD) | 23-Mar-12 | Disposition | 8,113 | $54.00 | $438,102.00 | (9%) 86.04K to 77.92K | (76%) |
26-Mar-12 4:38 PM View: | Tech Data Corp. (TECD) | 23-Mar-12 | Payment of Exercise | 1,898 | $54.13 | $102,739.00 | (2%) 77.92K to 76.03K | (76%) |
26-Mar-12 4:38 PM View: | Tech Data Corp. (TECD) | 23-Mar-12 | Option Exercise | 9,846 | $21.13 | $208,046.00 | 13% 76.19K to 86.04K | |
26-Mar-12 4:38 PM View: | Tech Data Corp. (TECD) | 22-Mar-12 | Payment of Exercise | 1,822 | $54.00 | $98,388.00 | (2%) 78.01K to 76.19K | (76%) |
22-Mar-12 9:52 AM View: | Tech Data Corp. (TECD) | 20-Mar-12 | Grant | 12,861 | -- | -- | 20% 65.15K to 78.01K |