SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Apr-13 3:14 PM View: | Pervasive Software Inc. (PVSW) | 11-Apr-13 | Disposition | 230,000 | $9.20 | $2,116,000.00 | (19%) 1.18M to 950.0K | 0% |
11-Apr-13 3:14 PM View: | Pervasive Software Inc. (PVSW) | 11-Apr-13 | Disposition | 950,000 | $9.20 | $8,740,000.00 | (100%) 950.0K to 0 | 0% |
25-Jun-12 4:22 PM View: | Pervasive Software Inc. (PVSW) | 22-Jun-12 | Market Sale | 30,158 | $7.27 | $219,231.00 | (2%) 1.53M to 1.5M | (26%) |
25-Jun-12 4:22 PM View: | Pervasive Software Inc. (PVSW) | 21-Jun-12 | Market Sale | 19,842 | $7.22 | $143,347.00 | (1%) 1.55M to 1.53M | (27%) |
19-Jun-12 4:42 PM View: | Pervasive Software Inc. (PVSW) | 18-Jun-12 | Market Sale | 6,674 | $6.70 | $44,731.80 | (< 1%) 1.56M to 1.55M | (37%) |
15-Jun-12 5:45 PM View: | Pervasive Software Inc. (PVSW) | 15-Jun-12 | Market Sale | 16,729 | $6.86 | $114,776.00 | (1%) 1.57M to 1.56M | (33%) |
15-Jun-12 5:45 PM View: | Pervasive Software Inc. (PVSW) | 14-Jun-12 | Market Sale | 19,309 | $6.88 | $132,776.00 | (1%) 1.59M to 1.57M | (33%) |
15-Jun-12 5:45 PM View: | Pervasive Software Inc. (PVSW) | 13-Jun-12 | Market Sale | 791 | $6.85 | $5,418.35 | (< 1%) 1.59M to 1.59M | (34%) |
12-Jun-12 4:37 PM View: | Pervasive Software Inc. (PVSW) | 08-Jun-12 | Market Sale | 100 | $6.75 | $675.00 | (< 1%) 1.59M to 1.59M | (36%) |
06-Jun-12 5:26 PM View: | Pervasive Software Inc. (PVSW) | 06-Jun-12 | Market Sale | 52,546 | $6.53 | $343,125.00 | (3%) 1.65M to 1.59M | (40%) |
06-Jun-12 5:26 PM View: | Pervasive Software Inc. (PVSW) | 05-Jun-12 | Market Sale | 3,251 | $6.64 | $21,586.60 | (< 1%) 1.65M to 1.65M | (38%) |
06-Jun-12 5:26 PM View: | Pervasive Software Inc. (PVSW) | 04-Jun-12 | Market Sale | 600 | $6.86 | $4,116.00 | (< 1%) 1.65M to 1.65M | (33%) |
04-Jan-12 4:51 PM View: | Pervasive Software Inc. (PVSW) | 30-Dec-11 | Grant | 50,000 | $0.00 | $50.00 | 3% 1.6M to 1.65M | |
31-Aug-11 4:16 PM View: | Pervasive Software Inc. (PVSW) | 30-Aug-11 | Market Sale | 48,700 | $6.53 | $318,011.00 | (3%) 1.65M to 1.6M | (38%) |
31-Aug-11 4:16 PM View: | Pervasive Software Inc. (PVSW) | 29-Aug-11 | Market Sale | 42,300 | $6.45 | $272,835.00 | (2%) 1.69M to 1.65M | (40%) |
30-Aug-11 5:32 PM View: | Pervasive Software Inc. (PVSW) | 26-Aug-11 | Market Sale | 9,000 | $6.67 | $60,004.80 | (< 1%) 1.7M to 1.69M | (35%) |
22-Jun-11 6:15 PM View: | Pervasive Software Inc. (PVSW) | 21-Jun-11 | Market Sale | 100,000 | $6.40 | $640,000.00 | (6%) 1.8M to 1.7M | (41%) |
16-May-11 12:46 PM View: | Pervasive Software Inc. (PVSW) | 13-May-11 | Market Sale | 50,000 | $6.52 | $326,065.00 | (3%) 1.85M to 1.8M | (38%) |
10-May-11 4:56 PM View: | Pervasive Software Inc. (PVSW) | 10-May-11 | Market Sale | 57,600 | $6.37 | $366,745.00 | (2%) 3.62M to 3.56M | (41%) |
10-May-11 4:56 PM View: | Pervasive Software Inc. (PVSW) | 09-May-11 | Market Sale | 11,918 | $6.53 | $77,769.70 | (< 1%) 3.63M to 3.62M | (38%) |
15-Apr-10 1:22 PM View: | Pervasive Software Inc. (PVSW) | 14-Apr-10 | Market Sale | 17,315 | $5.15 | $89,172.20 | (< 1%) 1.95M to 1.94M | (75%) |
15-Apr-10 1:22 PM View: | Pervasive Software Inc. (PVSW) | 14-Apr-10 | Market Sale | 14,900 | $5.15 | $76,735.00 | (< 1%) 1.94M to 1.92M | (75%) |
13-Jan-09 5:40 PM View: | Pervasive Software Inc. (PVSW) | 09-Jan-09 | Grant | 150,000 | $0.00 | $150.00 | 8% 1.8M to 1.95M | 366906% |
10-Aug-06 10:00 PM View: | Pervasive Software Inc. (PVSW) | 16-Feb-06 | Gift | 80,000 | -- | -- | (2%) 3.68M to 3.6M | |
10-Aug-06 10:00 PM View: | Pervasive Software Inc. (PVSW) | 27-Dec-05 | Gift | 120,000 | -- | -- | (3%) 3.8M to 3.68M | |
02-Dec-04 5:09 PM View: | Pervasive Software Inc. (PVSW) | 02-Dec-04 | Market Purchase | 1,400 | $3.99 | $5,586.00 | < 1% 3.98M to 3.98M | 110% |
02-Dec-04 5:09 PM View: | Pervasive Software Inc. (PVSW) | 02-Dec-04 | Market Purchase | 13,650 | $4.00 | $54,573.50 | < 1% 3.98M to 3.99M | 110% |
02-Dec-04 5:09 PM View: | Pervasive Software Inc. (PVSW) | 01-Dec-04 | Market Purchase | 3,200 | $3.99 | $12,768.00 | < 1% 3.95M to 3.95M | 110% |
02-Dec-04 5:09 PM View: | Pervasive Software Inc. (PVSW) | 01-Dec-04 | Market Purchase | 13,500 | $4.00 | $54,000.00 | < 1% 3.95M to 3.96M | 110% |
02-Dec-04 5:09 PM View: | Pervasive Software Inc. (PVSW) | 30-Nov-04 | Market Purchase | 465 | $3.99 | $1,855.35 | < 1% 3.94M to 3.95M | 110% |
08-Dec-03 10:00 PM View: | Pervasive Software Inc. (PVSW) | 04-Dec-03 | Acquisition (other) | 51,135 | -- | -- | 100% 51.13K to 102.27K | |
08-Dec-03 10:00 PM View: | Pervasive Software Inc. (PVSW) | 04-Dec-03 | Acquisition (other) | 1,919,520 | -- | -- | 1877% 102.27K to 2.02M |