SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Nov-23 8:24 PM View: | Meta Materials Inc. (MMAT) | 22-Nov-23 | Grant | 2,500,000 | -- | -- | 268% 933.76K to 3.43M | |
06-Jul-23 7:26 PM View: | Meta Materials Inc. (MMAT) | 03-Jul-23 | Grant | 933,765 | -- | -- | 100% 0 to 933.76K | |
18-Jan-18 1:53 PM View: | IXYS Corp. (IXYS) | 17-Jan-18 | Disposition | 138,762 | -- | -- | (100%) 138.76K to 0 | |
08-Feb-17 9:07 PM View: | IXYS Corp. (IXYS) | 07-Feb-17 | Payment of Exercise | 339,326 | $12.80 | $4,343,370.00 | (71%) 478.09K to 138.76K | (1%) |
08-Feb-17 9:07 PM View: | IXYS Corp. (IXYS) | 07-Feb-17 | Option Exercise | 410,000 | $8.95 | $3,669,700.00 | 602% 68.09K to 478.09K | |
08-Jul-14 7:49 PM View: | IXYS Corp. (IXYS) | 03-Jul-14 | Payment of Exercise | 118,386 | $13.06 | $1,546,120.00 | (63%) 186.47K to 68.09K | (2%) |
08-Jul-14 7:49 PM View: | IXYS Corp. (IXYS) | 03-Jul-14 | Option Exercise | 150,000 | $8.65 | $1,297,500.00 | 411% 36.47K to 186.47K | |
27-Aug-10 6:00 PM View: | IXYS Corp. (IXYS) | 24-Aug-10 | Payment of Exercise | 1,835 | $8.47 | $15,542.50 | (5%) 38.31K to 36.47K | (62%) |
25-May-10 7:55 PM View: | IXYS Corp. (IXYS) | 19-May-10 | Payment of Exercise | 2,752 | $9.20 | $25,318.40 | (7%) 41.06K to 38.31K | (49%) |
26-Aug-09 9:45 PM View: | IXYS Corp. (IXYS) | 25-Aug-09 | Payment of Exercise | 1,788 | $6.95 | $12,426.60 | (4%) 42.85K to 41.06K | (97%) |
03-Jun-09 6:41 PM View: | IXYS Corp. (IXYS) | 01-Jun-09 | Payment of Exercise | 2,682 | $7.92 | $21,241.40 | (6%) 45.53K to 42.85K | |
06-Oct-08 9:29 PM View: | IXYS Corp. (IXYS) | 02-Oct-08 | Payment of Exercise | 1,787 | $13.35 | $23,856.50 | (4%) 47.32K to 45.53K | 23% |
30-Jun-08 11:38 AM View: | IXYS Corp. (IXYS) | 26-Jun-08 | Payment of Exercise | 2,682 | $7.55 | $20,249.10 | (5%) 50.0K to 47.32K | (60%) |
28-Aug-06 7:10 PM View: | IXYS Corp. (IXYS) | 24-Aug-06 | Grant | 20,000 | -- | -- | 67% 30.0K to 50.0K | |
16-May-06 8:32 PM View: | IXYS Corp. (IXYS) | 12-May-06 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
07-Apr-05 4:01 PM View: | Verisity Ltd (VRST.PK) | 07-Apr-05 | Disposition | 15,277 | $12.00 | $183,324.00 | (100%) 15.28K to 0 | |
07-Apr-05 4:01 PM View: | Verisity Ltd (VRST.PK) | 05-Apr-05 | Option Exercise | 15,277 | $5.40 | $82,495.80 | 100% 0 to 15.28K |