SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-May-21 5:00 PM View: | Mimecast Ltd (MIME) | 21-May-21 | Option Exercise | 20,000 | $24.45 | $489,000.00 | 811% 2.47K to 22.47K | |
24-May-21 5:00 PM View: | Mimecast Ltd (MIME) | 21-May-21 | Market Option Sale | 20,000 | $48.44 | $968,818.00 | (89%) 22.47K to 2.47K | |
17-May-21 5:15 PM View: | Mimecast Ltd (MIME) | 17-May-21 | Option Exercise | 2,000 | $24.45 | $48,900.00 | 81% 2.47K to 4.47K | |
17-May-21 5:15 PM View: | Mimecast Ltd (MIME) | 17-May-21 | Market Option Sale (Planned) | 2,000 | $47.04 | $94,080.00 | (45%) 4.47K to 2.47K | |
14-May-21 5:10 PM View: | Mimecast Ltd (MIME) | 13-May-21 | Option Exercise | 25,000 | $26.52 | $663,100.00 | 201% 12.47K to 37.47K | |
14-May-21 5:10 PM View: | Mimecast Ltd (MIME) | 13-May-21 | Market Option Sale | 25,000 | $46.60 | $1,165,040.00 | (67%) 37.47K to 12.47K | |
14-May-21 5:10 PM View: | Mimecast Ltd (MIME) | 13-May-21 | Market Sale | 10,000 | $46.60 | $466,016.00 | (80%) 12.47K to 2.47K | |
27-Apr-21 5:00 PM View: | Mimecast Ltd (MIME) | 26-Apr-21 | Option Exercise | 4,000 | $24.45 | $97,800.00 | 32% 12.47K to 16.47K | |
27-Apr-21 5:00 PM View: | Mimecast Ltd (MIME) | 26-Apr-21 | Market Option Sale (Planned) | 4,000 | $45.50 | $182,000.00 | (24%) 16.47K to 12.47K | |
05-Apr-21 7:11 PM View: | Mimecast Ltd (MIME) | 02-Apr-21 | Payment of Exercise | 243 | $40.85 | $9,926.55 | (2%) 14.14K to 13.9K | |
05-Apr-21 7:11 PM View: | Mimecast Ltd (MIME) | 02-Apr-21 | Option Exercise | 582 | -- | -- | (4%) 13.9K to 13.32K | |
05-Apr-21 7:11 PM View: | Mimecast Ltd (MIME) | 01-Apr-21 | Grant | 14,687 | -- | -- | 65% 22.7K to 37.39K | |
05-Apr-21 7:11 PM View: | Mimecast Ltd (MIME) | 01-Apr-21 | Payment of Exercise | 3,007 | $40.85 | $122,836.00 | (7%) 45.2K to 42.19K | |
05-Apr-21 7:11 PM View: | Mimecast Ltd (MIME) | 01-Apr-21 | Option Exercise | 7,814 | -- | -- | 21% 37.39K to 45.2K | |
05-Apr-21 7:11 PM View: | Mimecast Ltd (MIME) | 01-Apr-21 | Option Exercise | 7,232 | -- | -- | (17%) 42.19K to 34.96K | |
19-Feb-21 5:31 PM View: | Mimecast Ltd (MIME) | 19-Feb-21 | Option Exercise | 2,000 | $24.45 | $48,900.00 | 6% 33.79K to 35.79K | |
19-Feb-21 5:31 PM View: | Mimecast Ltd (MIME) | 19-Feb-21 | Market Option Sale (Planned) | 2,000 | $45.50 | $91,000.00 | (6%) 35.79K to 33.79K | |
19-Jan-21 4:34 PM View: | Mimecast Ltd (MIME) | 15-Jan-21 | Option Exercise | 2,000 | $24.45 | $48,900.00 | 6% 33.79K to 35.79K | |
19-Jan-21 4:34 PM View: | Mimecast Ltd (MIME) | 15-Jan-21 | Market Option Sale (Planned) | 2,000 | $45.50 | $91,000.00 | (6%) 35.79K to 33.79K | |
21-Dec-20 4:34 PM View: | Mimecast Ltd (MIME) | 18-Dec-20 | Option Exercise | 15,000 | $24.45 | $366,750.00 | 45% 33.66K to 48.66K | |
21-Dec-20 4:34 PM View: | Mimecast Ltd (MIME) | 18-Dec-20 | Market Option Sale (Planned) | 15,000 | $54.50 | $817,500.00 | (31%) 48.66K to 33.66K | (8%) |
16-Dec-20 5:11 PM View: | Mimecast Ltd (MIME) | 15-Dec-20 | Option Exercise | 2,000 | $24.45 | $48,900.00 | 6% 33.66K to 35.66K | |
16-Dec-20 5:11 PM View: | Mimecast Ltd (MIME) | 15-Dec-20 | Market Option Sale (Planned) | 2,000 | $48.29 | $96,580.00 | (6%) 35.66K to 33.66K | (21%) |
04-Dec-20 4:24 PM View: | Mimecast Ltd (MIME) | 03-Dec-20 | Option Exercise | 2,000 | $24.45 | $48,900.00 | 6% 33.66K to 35.66K | |
04-Dec-20 4:24 PM View: | Mimecast Ltd (MIME) | 03-Dec-20 | Market Option Sale (Planned) | 2,000 | $45.50 | $91,000.00 | (6%) 35.66K to 33.66K | (29%) |
15-Oct-20 4:36 PM View: | Mimecast Ltd (MIME) | 15-Oct-20 | Option Exercise | 2,000 | $24.45 | $48,900.00 | 6% 33.66K to 35.66K | |
15-Oct-20 4:36 PM View: | Mimecast Ltd (MIME) | 15-Oct-20 | Market Option Sale (Planned) | 2,000 | $46.12 | $92,240.00 | (6%) 35.66K to 33.66K | (27%) |
17-Sep-20 7:10 PM View: | Mimecast Ltd (MIME) | 15-Sep-20 | Option Exercise | 2,000 | $24.45 | $48,900.00 | 6% 33.66K to 35.66K | |
17-Sep-20 7:10 PM View: | Mimecast Ltd (MIME) | 15-Sep-20 | Market Option Sale (Planned) | 2,000 | $47.44 | $94,880.00 | (6%) 35.66K to 33.66K | (24%) |
02-Sep-20 4:30 PM View: | Mimecast Ltd (MIME) | 10-Sep-20 | Market Option Sale (Planned) | 15,000 | $49.50 | $742,500.00 | (31%) 48.66K to 33.66K | (18%) |
02-Sep-20 4:30 PM View: | Mimecast Ltd (MIME) | 01-Sep-20 | Option Exercise | 15,000 | $24.45 | $366,750.00 | 45% 33.66K to 48.66K | |
19-Aug-20 5:19 PM View: | Mimecast Ltd (MIME) | 19-Aug-20 | Option Exercise | 1,615 | $24.45 | $39,486.80 | 5% 29.96K to 31.58K | |
19-Aug-20 5:19 PM View: | Mimecast Ltd (MIME) | 19-Aug-20 | Market Option Sale (Planned) | 1,615 | $45.50 | $73,482.50 | (5%) 31.58K to 29.96K | (29%) |
19-Aug-20 5:19 PM View: | Mimecast Ltd (MIME) | 17-Aug-20 | Option Exercise | 385 | $24.45 | $9,413.25 | 1% 33.66K to 34.04K | |
19-Aug-20 5:19 PM View: | Mimecast Ltd (MIME) | 17-Aug-20 | Market Option Sale (Planned) | 385 | $45.50 | $17,517.50 | (1%) 34.04K to 33.66K | (29%) |
30-Jul-20 6:55 PM View: | Mimecast Ltd (MIME) | 29-Jul-20 | Option Exercise | 5,814 | $24.45 | $142,152.00 | 17% 33.66K to 39.47K | |
30-Jul-20 6:55 PM View: | Mimecast Ltd (MIME) | 29-Jul-20 | Market Option Sale (Planned) | 5,814 | $45.91 | $266,904.00 | (15%) 39.47K to 33.66K | (28%) |
13-Jul-20 4:57 PM View: | Mimecast Ltd (MIME) | 09-Jul-20 | Option Exercise | 186 | $24.45 | $4,547.70 | < 1% 33.66K to 33.84K | |
13-Jul-20 4:57 PM View: | Mimecast Ltd (MIME) | 09-Jul-20 | Market Option Sale (Planned) | 186 | $45.50 | $8,463.00 | (< 1%) 33.84K to 33.66K | (29%) |
02-Jun-20 6:18 PM View: | Mimecast Ltd (MIME) | 01-Jun-20 | Payment of Exercise | 125 | $43.39 | $5,423.75 | (< 1%) 34.78K to 34.65K | (35%) |
02-Jun-20 6:18 PM View: | Mimecast Ltd (MIME) | 01-Jun-20 | Option Exercise | 300 | -- | -- | < 1% 34.48K to 34.78K | |
02-Jun-20 6:18 PM View: | Mimecast Ltd (MIME) | 01-Jun-20 | Option Exercise | 300 | -- | -- | (< 1%) 34.65K to 34.35K | |
03-Apr-20 8:29 PM View: | Mimecast Ltd (MIME) | 02-Apr-20 | Payment of Exercise | 240 | $32.38 | $7,771.20 | (3%) 6.99K to 6.75K | (81%) |
03-Apr-20 8:29 PM View: | Mimecast Ltd (MIME) | 02-Apr-20 | Option Exercise | 585 | -- | -- | 9% 6.41K to 6.99K | |
03-Apr-20 8:29 PM View: | Mimecast Ltd (MIME) | 02-Apr-20 | Option Exercise | 585 | -- | -- | (9%) 6.75K to 6.17K | |
01-Apr-20 9:25 PM View: | Mimecast Ltd (MIME) | 01-Apr-20 | Grant | 29,958 | -- | -- | 256% 11.71K to 41.66K | |
03-Apr-20 8:29 PM View: | Mimecast Ltd (MIME) | 01-Apr-20 | Payment of Exercise | 798 | $33.38 | $26,637.20 | (5%) 14.93K to 14.14K | (76%) |
03-Apr-20 8:29 PM View: | Mimecast Ltd (MIME) | 01-Apr-20 | Option Exercise | 1,952 | -- | -- | 15% 12.98K to 14.93K | |
03-Apr-20 8:29 PM View: | Mimecast Ltd (MIME) | 01-Apr-20 | Option Exercise | 1,952 | -- | -- | (14%) 14.14K to 12.18K | |
22-Aug-19 4:11 PM View: | Mimecast Ltd (MIME) | 20-Aug-19 | Option Exercise | 5,000 | $24.45 | $122,250.00 | 40% 12.44K to 17.44K |