SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Sep-24 4:25 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-24 | Conversion | 21,472 | -- | -- | 5% 464.51K to 485.99K | |
27-Sep-24 4:25 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-24 | Conversion | 21,472 | -- | -- | (4%) 485.99K to 464.51K | |
27-Sep-24 4:25 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-24 | Payment of Exercise | 21,888 | $163.64 | $3,581,750.00 | (5%) 464.51K to 442.63K | |
18-Sep-24 12:51 PM View: | Alphabet Inc. (GOOGL) | 16-Sep-24 | Grant | 321 | -- | -- | < 1% 432.94K to 433.26K | |
16-Aug-24 5:09 PM View: | Alphabet Inc. (GOOGL) | 15-Aug-24 | Sale | 34,257 | $162.60 | $5,570,220.00 | (7%) 467.36K to 433.11K | |
02-Jul-24 1:53 PM View: | Alphabet Inc. (GOOGL) | 02-Jul-24 | Gift | 24,168 | -- | -- | 5% 470.62K to 494.79K | |
02-Jul-24 1:53 PM View: | Alphabet Inc. (GOOGL) | 02-Jul-24 | Gift | 24,168 | -- | -- | (5%) 494.79K to 470.62K | |
02-Jul-24 1:53 PM View: | Alphabet Inc. (GOOGL) | 01-Jul-24 | Sale | 3,262 | $183.99 | $600,172.00 | (< 1%) 446.46K to 443.19K | |
27-Jun-24 5:16 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-24 | Conversion | 27,432 | -- | -- | 6% 498.59K to 526.02K | |
27-Jun-24 5:16 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-24 | Conversion | 27,431 | -- | -- | (5%) 526.02K to 498.59K | |
27-Jun-24 5:16 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-24 | Payment of Exercise | 27,964 | $180.79 | $5,055,610.00 | (6%) 498.59K to 470.62K | |
18-Jun-24 6:24 PM View: | Alphabet Inc. (GOOGL) | 17-Jun-24 | Grant | 347 | -- | -- | < 1% 467.02K to 467.37K | |
03-May-24 4:54 PM View: | Alphabet Inc. (GOOGL) | 03-May-24 | Gift | 40,000 | -- | -- | (6%) 633.36K to 593.36K | |
03-May-24 4:54 PM View: | Alphabet Inc. (GOOGL) | 01-May-24 | Grant | 144,901 | -- | -- | 30% 488.46K to 633.36K | |
02-Apr-24 8:10 PM View: | Alphabet Inc. (GOOGL) | 01-Apr-24 | Gift | 144,678 | -- | -- | 29% 491.72K to 636.4K | |
02-Apr-24 8:10 PM View: | Alphabet Inc. (GOOGL) | 01-Apr-24 | Gift | 144,678 | -- | -- | (23%) 636.4K to 491.72K | |
02-Apr-24 8:10 PM View: | Alphabet Inc. (GOOGL) | 01-Apr-24 | Sale | 3,258 | $155.97 | $508,149.00 | (< 1%) 491.72K to 488.46K | |
26-Mar-24 8:59 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-24 | Conversion | 15,441 | -- | -- | 3% 507.46K to 522.9K | |
26-Mar-24 8:59 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-24 | Conversion | 15,441 | -- | -- | (3%) 522.9K to 507.46K | |
26-Mar-24 8:59 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-24 | Payment of Exercise | 15,741 | $151.77 | $2,389,010.00 | (3%) 507.46K to 491.72K | |
23-Feb-24 5:55 PM View: | Alphabet Inc. (GOOGL) | 22-Feb-24 | Gift | 25,514 | -- | -- | (5%) 519.82K to 494.3K | |
09-Feb-24 8:39 PM View: | Alphabet Inc. (GOOGL) | 07-Feb-24 | Grant | 194,200 | -- | -- | 46% 423.67K to 617.87K | |
09-Feb-24 8:39 PM View: | Alphabet Inc. (GOOGL) | 07-Feb-24 | Payment of Exercise | 98,050 | $145.41 | $14,257,500.00 | (16%) 617.87K to 519.82K | |
03-Jan-24 11:08 AM View: | Alphabet Inc. (GOOGL) | 02-Jan-24 | Gift | 16,088 | -- | -- | 4% 439.75K to 455.84K | |
03-Jan-24 11:08 AM View: | Alphabet Inc. (GOOGL) | 02-Jan-24 | Gift | 16,088 | -- | -- | (4%) 455.84K to 439.75K | |
03-Jan-24 11:08 AM View: | Alphabet Inc. (GOOGL) | 02-Jan-24 | Sale | 16,088 | $139.10 | $2,237,770.00 | (4%) 439.75K to 423.67K | |
27-Dec-23 7:36 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-23 | Conversion | 41,265 | -- | -- | 9% 480.33K to 521.6K | |
27-Dec-23 7:36 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-23 | Conversion | 41,265 | -- | -- | (8%) 521.6K to 480.33K | |
27-Dec-23 7:36 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-23 | Payment of Exercise | 40,577 | $142.72 | $5,791,150.00 | (8%) 480.33K to 439.75K | |
27-Oct-23 8:44 PM View: | Alphabet Inc. (GOOGL) | 27-Oct-23 | Gift | 32,168 | -- | -- | 10% 320.11K to 352.28K | |
27-Oct-23 8:44 PM View: | Alphabet Inc. (GOOGL) | 27-Oct-23 | Gift | 32,168 | -- | -- | (9%) 352.28K to 320.11K | |
27-Oct-23 8:44 PM View: | Alphabet Inc. (GOOGL) | 26-Oct-23 | Gift | 16,190 | -- | -- | 5% 320.11K to 336.3K | |
27-Oct-23 8:44 PM View: | Alphabet Inc. (GOOGL) | 26-Oct-23 | Gift | 16,190 | -- | -- | (5%) 336.3K to 320.11K | |
04-Oct-23 5:41 PM View: | Alphabet Inc. (GOOGL) | 02-Oct-23 | Sale | 16,083 | $133.82 | $2,152,150.00 | (4%) 432.59K to 416.51K | |
27-Sep-23 6:30 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-23 | Conversion | 41,255 | -- | -- | 11% 376.76K to 418.02K | |
27-Sep-23 6:30 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-23 | Conversion | 41,255 | -- | -- | (10%) 418.02K to 376.76K | |
27-Sep-23 6:30 PM View: | Alphabet Inc. (GOOGL) | 25-Sep-23 | Payment of Exercise | 40,568 | $131.25 | $5,324,550.00 | (11%) 376.76K to 336.19K | |
05-Jul-23 2:23 PM View: | Alphabet Inc. (GOOGL) | 03-Jul-23 | Sale | 16,083 | $120.31 | $1,934,990.00 | (4%) 361.95K to 345.87K | |
27-Jun-23 7:47 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-23 | Conversion | 50,341 | -- | -- | 10% 512.72K to 563.06K | |
27-Jun-23 7:47 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-23 | Conversion | 50,341 | -- | -- | (9%) 563.06K to 512.72K | |
27-Jun-23 7:47 PM View: | Alphabet Inc. (GOOGL) | 25-Jun-23 | Payment of Exercise | 49,503 | $123.02 | $6,089,860.00 | (10%) 512.72K to 463.21K | |
04-Apr-23 5:44 PM View: | Alphabet Inc. (GOOGL) | 03-Apr-23 | Sale | 32,379 | $103.46 | $3,349,980.00 | (9%) 340.96K to 308.58K | |
28-Mar-23 8:48 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-23 | Conversion | 32,380 | -- | -- | 9% 372.38K to 404.76K | |
28-Mar-23 8:48 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-23 | Conversion | 32,380 | -- | -- | (8%) 404.76K to 372.38K | |
28-Mar-23 8:48 PM View: | Alphabet Inc. (GOOGL) | 25-Mar-23 | Payment of Exercise | 31,420 | $106.06 | $3,332,400.00 | (8%) 372.38K to 340.96K | |
27-Sep-23 6:30 PM View: | Alphabet Inc. (GOOGL) | 17-Jan-23 | Gift | 22,207 | -- | -- | 8% 279.99K to 302.2K | |
27-Sep-23 6:30 PM View: | Alphabet Inc. (GOOGL) | 17-Jan-23 | Gift | 22,207 | -- | -- | (7%) 302.2K to 279.99K | |
03-Jan-23 6:27 PM View: | Alphabet Inc. (GOOGL) | 03-Jan-23 | Sale | 22,203 | $89.75 | $1,992,620.00 | (6%) 343.94K to 321.74K | |
28-Dec-22 7:51 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-22 | Conversion | 44,410 | -- | -- | 11% 387.61K to 432.02K | |
28-Dec-22 7:51 PM View: | Alphabet Inc. (GOOGL) | 25-Dec-22 | Conversion | 44,410 | -- | -- | (10%) 432.02K to 387.61K |