SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-May-19 6:37 PM View: | Castlight Health, Inc. (CSLT) | 17-May-19 | Market Option Sale | 29,882 | $3.40 | $101,617.00 | (8%) 392.25K to 362.37K | 61% |
20-May-19 6:37 PM View: | Castlight Health, Inc. (CSLT) | 16-May-19 | Option Exercise | 82,749 | -- | -- | 27% 309.5K to 392.25K | |
17-May-19 5:16 PM View: | Castlight Health, Inc. (CSLT) | 16-May-19 | Market Option Sale | 2,877 | $3.62 | $10,421.40 | (< 1%) 312.38K to 309.5K | 64% |
17-May-19 5:16 PM View: | Castlight Health, Inc. (CSLT) | 15-May-19 | Option Exercise | 8,250 | -- | -- | 3% 304.13K to 312.38K | |
20-Feb-19 6:20 PM View: | Castlight Health, Inc. (CSLT) | 20-Feb-19 | Market Option Sale | 19,540 | $3.10 | $60,570.10 | (6%) 323.67K to 304.13K | 58% |
20-Feb-19 6:20 PM View: | Castlight Health, Inc. (CSLT) | 19-Feb-19 | Market Option Sale | 3,416 | $3.28 | $11,205.80 | (1%) 327.09K to 323.67K | 60% |
20-Feb-19 6:20 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-19 | Option Exercise | 50,313 | -- | -- | 18% 276.77K to 327.09K | |
20-Feb-19 6:20 PM View: | Castlight Health, Inc. (CSLT) | 15-Feb-19 | Option Exercise | 8,250 | -- | -- | 3% 268.52K to 276.77K | |
20-Nov-18 6:55 PM View: | Castlight Health, Inc. (CSLT) | 19-Nov-18 | Market Sale | 18,519 | $2.69 | $49,866.10 | (6%) 287.04K to 268.52K | 51% |
19-Nov-18 7:08 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-18 | Option Exercise | 50,312 | -- | -- | 21% 239.6K to 289.91K | |
19-Nov-18 7:08 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-18 | Market Option Sale | 2,872 | $2.84 | $8,166.24 | (< 1%) 289.91K to 287.04K | 54% |
19-Nov-18 7:08 PM View: | Castlight Health, Inc. (CSLT) | 15-Nov-18 | Option Exercise | 8,250 | -- | -- | 4% 231.35K to 239.6K | |
20-Aug-18 9:46 PM View: | Castlight Health, Inc. (CSLT) | 17-Aug-18 | Market Option Sale | 19,024 | $2.70 | $51,338.20 | (8%) 250.38K to 231.35K | 51% |
20-Aug-18 9:46 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-18 | Option Exercise | 50,313 | -- | -- | 25% 200.06K to 250.38K | |
17-Aug-18 8:45 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-18 | Market Option Sale | 3,011 | $2.87 | $8,636.45 | (1%) 203.07K to 200.06K | 54% |
17-Aug-18 8:45 PM View: | Castlight Health, Inc. (CSLT) | 15-Aug-18 | Option Exercise | 8,250 | -- | -- | 4% 194.82K to 203.07K | |
17-May-18 8:46 PM View: | Castlight Health, Inc. (CSLT) | 17-May-18 | Market Option Sale | 18,116 | $3.79 | $68,677.80 | (9%) 212.94K to 194.82K | 65% |
17-May-18 8:46 PM View: | Castlight Health, Inc. (CSLT) | 16-May-18 | Option Exercise | 50,312 | -- | -- | 30% 165.67K to 215.98K | |
17-May-18 8:46 PM View: | Castlight Health, Inc. (CSLT) | 16-May-18 | Market Option Sale | 3,044 | $3.77 | $11,490.00 | (1%) 215.98K to 212.94K | 65% |
17-May-18 8:46 PM View: | Castlight Health, Inc. (CSLT) | 15-May-18 | Option Exercise | 8,250 | -- | -- | 5% 157.42K to 165.67K | |
22-Feb-18 6:02 PM View: | Castlight Health, Inc. (CSLT) | 20-Feb-18 | Market Sale | 10,644 | $3.63 | $38,623.90 | (6%) 168.07K to 157.42K | 64% |
20-Feb-18 6:58 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-18 | Option Exercise | 26,563 | -- | -- | 18% 144.83K to 171.39K | |
20-Feb-18 6:58 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-18 | Market Option Sale | 3,328 | $3.70 | $12,328.20 | (2%) 171.39K to 168.07K | 65% |
20-Feb-18 6:58 PM View: | Castlight Health, Inc. (CSLT) | 15-Feb-18 | Option Exercise | 8,250 | -- | -- | 6% 136.58K to 144.83K | |
17-Nov-17 6:58 PM View: | Castlight Health, Inc. (CSLT) | 17-Nov-17 | Market Option Sale | 10,481 | $3.69 | $38,705.30 | (7%) 147.06K to 136.58K | 64% |
17-Nov-17 6:58 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-17 | Option Exercise | 26,562 | -- | -- | 21% 123.7K to 150.27K | |
17-Nov-17 6:58 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-17 | Market Option Sale | 3,205 | $3.76 | $12,046.30 | (2%) 150.27K to 147.06K | 65% |
17-Nov-17 6:58 PM View: | Castlight Health, Inc. (CSLT) | 15-Nov-17 | Option Exercise | 8,250 | -- | -- | 7% 115.45K to 123.7K | |
18-Aug-17 6:33 PM View: | Castlight Health, Inc. (CSLT) | 17-Aug-17 | Market Option Sale | 35,184 | $3.65 | $128,555.00 | (23%) 150.64K to 115.45K | 64% |
18-Aug-17 6:33 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-17 | Option Exercise | 82,813 | -- | -- | 122% 67.83K to 150.64K | |
17-Aug-17 8:15 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-17 | Market Option Sale | 3,289 | $3.90 | $12,832.00 | (5%) 71.11K to 67.83K | 66% |
17-Aug-17 8:15 PM View: | Castlight Health, Inc. (CSLT) | 15-Aug-17 | Option Exercise | 8,250 | -- | -- | 13% 62.87K to 71.11K | |
17-May-17 8:48 PM View: | Castlight Health, Inc. (CSLT) | 17-May-17 | Market Option Sale | 3,142 | $3.64 | $11,442.20 | (5%) 66.01K to 62.87K | 64% |
17-May-17 8:48 PM View: | Castlight Health, Inc. (CSLT) | 16-May-17 | Option Exercise | 7,812 | -- | -- | 13% 61.6K to 69.41K | |
17-May-17 8:48 PM View: | Castlight Health, Inc. (CSLT) | 16-May-17 | Market Option Sale | 3,406 | $3.96 | $13,499.30 | (5%) 69.41K to 66.01K | 67% |
17-May-17 8:48 PM View: | Castlight Health, Inc. (CSLT) | 15-May-17 | Option Exercise | 8,250 | -- | -- | 15% 53.35K to 61.6K | |
17-Feb-17 8:31 PM View: | Castlight Health, Inc. (CSLT) | 17-Feb-17 | Market Option Sale | 13,255 | $3.72 | $49,255.60 | (20%) 66.61K to 53.35K | 65% |
17-Feb-17 8:31 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-17 | Option Exercise | 31,250 | -- | -- | 81% 38.73K to 69.97K | |
17-Feb-17 8:31 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-17 | Market Option Sale | 3,369 | $3.56 | $11,984.90 | (5%) 69.97K to 66.61K | 63% |
17-Feb-17 8:31 PM View: | Castlight Health, Inc. (CSLT) | 15-Feb-17 | Option Exercise | 8,250 | -- | -- | 27% 30.48K to 38.73K | |
17-Nov-16 8:12 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-16 | Market Option Sale | 3,167 | $4.98 | $15,759.90 | (9%) 33.64K to 30.48K | 74% |
17-Nov-16 8:12 PM View: | Castlight Health, Inc. (CSLT) | 15-Nov-16 | Option Exercise | 8,250 | -- | -- | 32% 25.39K to 33.64K | |
17-Aug-16 7:06 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-16 | Market Option Sale | 3,373 | $4.22 | $14,241.10 | (12%) 28.77K to 25.39K | 69% |
17-Aug-16 7:06 PM View: | Castlight Health, Inc. (CSLT) | 15-Aug-16 | Option Exercise | 8,250 | -- | -- | 40% 20.52K to 28.77K | |
17-May-16 4:27 PM View: | Castlight Health, Inc. (CSLT) | 16-May-16 | Market Option Sale | 12,485 | $3.33 | $41,515.10 | (38%) 33.0K to 20.52K | 61% |
17-May-16 4:27 PM View: | Castlight Health, Inc. (CSLT) | 15-May-16 | Option Exercise | 33,000 | -- | -- | 100% 0 to 33.0K | |
02-Jul-07 2:01 PM View: | Renovis Inc (RNVS) | 30-Jun-07 | Disposition | 150,000 | -- | -- | (71%) 209.9K to 59.9K | |
02-Jul-07 2:01 PM View: | Renovis Inc (RNVS) | 30-Jun-07 | Payment of Exercise | 10,725 | $3.60 | $38,610.00 | (18%) 59.9K to 49.17K | 37% |
30-Jan-07 7:48 PM View: | Renovis Inc (RNVS) | 26-Jan-07 | Grant | 180,000 | -- | -- | 602% 29.9K to 209.9K | |
03-Nov-06 10:00 PM View: | Renovis Inc (RNVS) | 02-Nov-06 | Market Sale | 50,000 | $3.24 | $161,775.00 | (63%) 78.94K to 28.94K | 30% |