SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Dec-18 5:16 PM View: | Datawatch Corp. (DWCH) | 13-Dec-18 | Disposition | 143,334 | -- | -- | (37%) 384.44K to 241.11K | |
13-Dec-18 5:16 PM View: | Datawatch Corp. (DWCH) | 13-Dec-18 | Disposition (change in control) | 115,659 | -- | -- | (48%) 241.11K to 125.45K | |
13-Dec-18 5:16 PM View: | Datawatch Corp. (DWCH) | 13-Dec-18 | Disposition (change in control) | 125,448 | -- | -- | (100%) 125.45K to 0 | |
21-Nov-18 4:06 PM View: | Datawatch Corp. (DWCH) | 21-Nov-18 | Payment of Exercise | 7,415 | $13.05 | $96,765.80 | (2%) 411.86K to 404.44K | (< 1%) |
04-May-18 4:31 PM View: | Datawatch Corp. (DWCH) | 02-May-18 | Payment of Exercise | 36,668 | $9.03 | $331,112.00 | (9%) 421.6K to 384.93K | (45%) |
13-Feb-18 5:16 PM View: | Datawatch Corp. (DWCH) | 13-Feb-18 | Market Option Sale | 14,056 | $10.03 | $140,982.00 | (3%) 435.08K to 421.02K | (31%) |
13-Feb-18 5:16 PM View: | Datawatch Corp. (DWCH) | 12-Feb-18 | Payment of Exercise | 927 | $10.20 | $9,455.40 | (< 1%) 457.64K to 456.71K | (28%) |
13-Feb-18 5:16 PM View: | Datawatch Corp. (DWCH) | 12-Feb-18 | Market Option Sale | 21,631 | $10.16 | $219,771.00 | (5%) 456.71K to 435.08K | (29%) |
13-Feb-18 5:16 PM View: | Datawatch Corp. (DWCH) | 09-Feb-18 | Payment of Exercise | 3,386 | $10.43 | $35,316.00 | (< 1%) 461.02K to 457.64K | (26%) |
13-Feb-18 5:16 PM View: | Datawatch Corp. (DWCH) | 09-Feb-18 | Option Exercise | 100,000 | $3.46 | $346,000.00 | 28% 361.02K to 461.02K | |
05-Dec-17 5:26 PM View: | Datawatch Corp. (DWCH) | 01-Dec-17 | Grant | 90,000 | -- | -- | 32% 280.33K to 370.33K | |
22-Nov-17 4:30 PM View: | Datawatch Corp. (DWCH) | 22-Nov-17 | Market Sale | 1,890 | $10.05 | $18,994.50 | (< 1%) 282.23K to 280.33K | (30%) |
22-Nov-17 4:30 PM View: | Datawatch Corp. (DWCH) | 21-Nov-17 | Market Sale | 22,536 | $10.07 | $226,938.00 | (7%) 304.76K to 282.23K | (30%) |
17-Aug-17 5:00 PM View: | Datawatch Corp. (DWCH) | 15-Aug-17 | Market Sale | 14,202 | $9.61 | $136,481.00 | (4%) 318.96K to 304.76K | (36%) |
05-May-17 5:06 PM View: | Datawatch Corp. (DWCH) | 04-May-17 | Market Sale | 13,232 | $8.22 | $108,767.00 | (4%) 332.19K to 318.96K | (59%) |
05-May-17 5:06 PM View: | Datawatch Corp. (DWCH) | 03-May-17 | Market Sale | 100 | $9.00 | $900.00 | (< 1%) 332.3K to 332.19K | (46%) |
20-Apr-17 4:53 PM View: | Datawatch Corp. (DWCH) | 18-Apr-17 | Grant | 110,000 | -- | -- | 49% 222.29K to 332.3K | |
17-Nov-16 4:19 PM View: | Datawatch Corp. (DWCH) | 15-Nov-16 | Market Sale | 60,000 | $6.99 | $419,400.00 | (21%) 282.3K to 222.29K | (87%) |
06-May-16 3:27 PM View: | Datawatch Corp. (DWCH) | 04-May-16 | Payment of Exercise | 4,270 | $5.37 | $22,929.90 | (1%) 295.63K to 291.36K | (144%) |
06-May-16 3:27 PM View: | Datawatch Corp. (DWCH) | 04-May-16 | Market Sale | 9,063 | $5.32 | $48,215.20 | (3%) 291.36K to 282.3K | (146%) |
03-Feb-16 8:01 PM View: | Datawatch Corp. (DWCH) | 01-Feb-16 | Payment of Exercise | 10,000 | $4.10 | $41,000.00 | (3%) 320.63K to 310.63K | (219%) |
03-Feb-16 8:01 PM View: | Datawatch Corp. (DWCH) | 01-Feb-16 | Market Sale | 15,000 | $4.25 | $63,750.00 | (5%) 310.63K to 295.63K | (208%) |
25-Nov-15 1:25 PM View: | Datawatch Corp. (DWCH) | 23-Nov-15 | Payment of Exercise | 25,000 | $5.06 | $126,500.00 | (7%) 345.88K to 320.88K | (159%) |
12-Nov-15 11:08 AM View: | Datawatch Corp. (DWCH) | 10-Nov-15 | Grant | 75,000 | -- | -- | 28% 270.88K to 345.88K | |
31-Jul-15 5:03 PM View: | Datawatch Corp. (DWCH) | 30-Jul-15 | Payment of Exercise | 12,500 | $5.44 | $68,000.00 | (4%) 303.38K to 290.88K | (140%) |
31-Jul-15 5:03 PM View: | Datawatch Corp. (DWCH) | 29-Jul-15 | Payment of Exercise | 12,500 | $5.71 | $71,387.50 | (4%) 315.88K to 303.38K | (129%) |
14-May-15 2:55 PM View: | Datawatch Corp. (DWCH) | 13-May-15 | Payment of Exercise | 11,000 | $6.97 | $76,648.00 | (3%) 326.88K to 315.88K | (87%) |
14-May-15 2:55 PM View: | Datawatch Corp. (DWCH) | 12-May-15 | Payment of Exercise | 14,000 | $7.07 | $99,022.00 | (4%) 340.88K to 326.88K | (85%) |
22-Apr-15 7:22 PM View: | Datawatch Corp. (DWCH) | 20-Apr-15 | Grant | 2,500 | -- | -- | < 1% 338.38K to 340.88K | |
17-Feb-15 4:19 PM View: | Datawatch Corp. (DWCH) | 17-Feb-15 | Market Sale | 16,764 | $6.24 | $104,676.00 | (5%) 355.15K to 338.38K | (109%) |
17-Feb-15 4:19 PM View: | Datawatch Corp. (DWCH) | 13-Feb-15 | Market Sale | 43,236 | $6.34 | $274,138.00 | (11%) 398.38K to 355.15K | (106%) |
17-Feb-15 4:19 PM View: | Datawatch Corp. (DWCH) | 12-Feb-15 | Payment of Exercise | 4,167 | $6.33 | $26,396.30 | (< 1%) 437.55K to 433.38K | (106%) |
17-Feb-15 4:19 PM View: | Datawatch Corp. (DWCH) | 12-Feb-15 | Market Sale (Planned) | 35,000 | $6.35 | $222,142.00 | (8%) 433.38K to 398.38K | (106%) |
25-Nov-14 4:58 PM View: | Datawatch Corp. (DWCH) | 21-Nov-14 | Grant | 20,000 | -- | -- | 5% 420.11K to 440.11K | |
08-Sep-14 3:03 PM View: | Datawatch Corp. (DWCH) | 05-Sep-14 | Market Sale | 30,000 | $12.29 | $368,610.00 | (7%) 450.11K to 420.11K | (6%) |
20-May-14 8:06 PM View: | Datawatch Corp. (DWCH) | 20-May-14 | Market Sale | 51,562 | $12.30 | $634,213.00 | (10%) 501.67K to 450.11K | (6%) |
20-May-14 8:06 PM View: | Datawatch Corp. (DWCH) | 19-May-14 | Market Sale | 18,438 | $12.71 | $234,402.00 | (4%) 520.11K to 501.67K | (3%) |
20-May-14 8:06 PM View: | Datawatch Corp. (DWCH) | 16-May-14 | Payment of Exercise | 10,000 | $12.31 | $123,100.00 | (2%) 530.11K to 520.11K | (6%) |
24-Apr-14 5:08 PM View: | Datawatch Corp. (DWCH) | 22-Apr-14 | Grant | 40,000 | -- | -- | 8% 490.2K to 530.2K | |
01-Aug-13 4:50 PM View: | Datawatch Corp. (DWCH) | 31-Jul-13 | Grant | 808 | $20.68 | $16,710.90 | < 1% 489.2K to 490.01K | (37%) |
01-Aug-13 4:50 PM View: | Datawatch Corp. (DWCH) | 31-Jul-13 | Grant | 192 | $20.68 | $3,969.90 | < 1% 490.01K to 490.2K | (37%) |
25-Apr-13 8:46 PM View: | Datawatch Corp. (DWCH) | 23-Apr-13 | Grant | 30,000 | -- | -- | 7% 459.2K to 489.2K | |
18-Mar-13 8:06 PM View: | Datawatch Corp. (DWCH) | 15-Mar-13 | Payment of Exercise | 7,079 | $12.61 | $89,266.20 | (2%) 466.28K to 459.2K | (4%) |
18-Mar-13 8:06 PM View: | Datawatch Corp. (DWCH) | 14-Mar-13 | Payment of Exercise | 5,921 | $13.01 | $77,032.20 | (1%) 472.2K to 466.28K | (< 1%) |
06-Mar-12 7:46 PM View: | Datawatch Corp. (DWCH) | 05-Mar-12 | Grant | 4,358 | $13.00 | $56,653.60 | < 1% 465.64K to 470.0K | < 1% |
01-Feb-12 5:57 PM View: | Datawatch Corp. (DWCH) | 31-Jan-12 | Market Purchase | 5,000 | $8.91 | $44,534.20 | 1% 449.34K to 454.34K | 47% |
26-Jan-12 6:22 PM View: | Datawatch Corp. (DWCH) | 24-Jan-12 | Grant | 50,000 | -- | -- | 12% 415.64K to 465.64K | |
22-Nov-11 1:30 PM View: | Datawatch Corp. (DWCH) | 18-Nov-11 | Market Purchase | 5,000 | $5.41 | $27,032.00 | 1% 410.64K to 415.64K | 142% |
10-Aug-11 5:12 PM View: | Datawatch Corp. (DWCH) | 10-Aug-11 | Market Purchase | 2,500 | $4.93 | $12,327.60 | < 1% 408.14K to 410.64K | 165% |
10-Aug-11 5:12 PM View: | Datawatch Corp. (DWCH) | 08-Aug-11 | Market Purchase | 7,500 | $5.36 | $40,184.20 | 2% 400.64K to 408.14K | 144% |