SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Dec-22 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 07-Dec-22 | Grant | 76,171 | -- | -- | 100% 0 to 76.17K | |
25-Nov-22 8:41 PM View: | Zendesk, Inc. (ZEN) | 22-Nov-22 | Disposition | 2,747 | -- | -- | (100%) 2.75K to 0 | |
08-Nov-22 6:59 PM View: | Zendesk, Inc. (ZEN) | 04-Nov-22 | Payment of Exercise | 680 | $76.31 | $51,890.80 | (20%) 3.43K to 2.75K | |
08-Nov-22 6:59 PM View: | Zendesk, Inc. (ZEN) | 04-Nov-22 | Option Exercise | 1,367 | -- | -- | 66% 2.06K to 3.43K | |
18-Oct-22 7:23 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-22 | Payment of Exercise | 681 | $76.30 | $51,960.30 | (25%) 2.74K to 2.06K | |
18-Oct-22 7:23 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-22 | Option Exercise | 1,367 | -- | -- | 99% 1.37K to 2.74K | |
19-Sep-22 6:31 PM View: | Zendesk, Inc. (ZEN) | 15-Sep-22 | Payment of Exercise | 681 | $76.70 | $52,232.70 | (33%) 2.06K to 1.37K | |
19-Sep-22 6:31 PM View: | Zendesk, Inc. (ZEN) | 15-Sep-22 | Option Exercise | 1,368 | -- | -- | 199% 0.69K to 2.06K | |
19-Aug-22 8:44 PM View: | Zendesk, Inc. (ZEN) | 18-Aug-22 | Option Exercise | 20,000 | $32.35 | $646,983.00 | 2911% 0.69K to 20.69K | |
19-Aug-22 8:44 PM View: | Zendesk, Inc. (ZEN) | 18-Aug-22 | Option Sale | 20,000 | $76.75 | $1,535,000.00 | (97%) 20.69K to 0.69K | |
17-Aug-22 9:39 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-22 | Payment of Exercise | 681 | $76.51 | $52,103.30 | (50%) 1.37K to 0.69K | |
17-Aug-22 9:39 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-22 | Option Exercise | 1,368 | -- | -- | 100% 0 to 1.37K | |
04-Aug-22 9:31 PM View: | Zendesk, Inc. (ZEN) | 02-Aug-22 | Option Exercise | 5,477 | $27.34 | $149,741.00 | 22% 24.52K to 30.0K | |
04-Aug-22 9:31 PM View: | Zendesk, Inc. (ZEN) | 02-Aug-22 | Option Sale | 5,477 | $75.25 | $412,151.00 | (18%) 30.0K to 24.52K | |
04-Aug-22 9:31 PM View: | Zendesk, Inc. (ZEN) | 02-Aug-22 | Sale | 24,523 | $75.25 | $1,845,390.00 | (100%) 24.52K to 0 | |
19-Jul-22 6:58 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-22 | Payment of Exercise | 681 | $74.31 | $50,605.10 | (3%) 25.2K to 24.52K | |
19-Jul-22 6:58 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-22 | Option Exercise | 1,368 | -- | -- | 6% 23.84K to 25.2K | |
17-Jun-22 5:34 PM View: | Zendesk, Inc. (ZEN) | 15-Jun-22 | Payment of Exercise | 680 | $57.01 | $38,766.80 | (3%) 24.52K to 23.84K | |
17-Jun-22 5:34 PM View: | Zendesk, Inc. (ZEN) | 15-Jun-22 | Option Exercise | 1,366 | -- | -- | 6% 23.15K to 24.52K | |
17-May-22 7:18 PM View: | Zendesk, Inc. (ZEN) | 15-May-22 | Payment of Exercise | 681 | $102.15 | $69,564.10 | (3%) 23.83K to 23.15K | |
17-May-22 7:18 PM View: | Zendesk, Inc. (ZEN) | 15-May-22 | Option Exercise | 1,367 | -- | -- | 6% 22.46K to 23.83K | |
19-Apr-22 4:29 PM View: | Zendesk, Inc. (ZEN) | 15-Apr-22 | Payment of Exercise | 476 | $125.17 | $59,580.90 | (2%) 22.74K to 22.26K | |
19-Apr-22 4:29 PM View: | Zendesk, Inc. (ZEN) | 15-Apr-22 | Option Exercise | 1,368 | -- | -- | 6% 21.37K to 22.74K | |
17-Mar-22 7:36 PM View: | Zendesk, Inc. (ZEN) | 15-Mar-22 | Payment of Exercise | 475 | $110.79 | $52,625.20 | (2%) 21.84K to 21.37K | |
17-Mar-22 7:36 PM View: | Zendesk, Inc. (ZEN) | 15-Mar-22 | Option Exercise | 1,366 | -- | -- | 7% 20.48K to 21.84K | |
17-Feb-22 6:30 PM View: | Zendesk, Inc. (ZEN) | 15-Feb-22 | Payment of Exercise | 277 | $116.39 | $32,240.00 | (1%) 20.75K to 20.48K | |
17-Feb-22 6:30 PM View: | Zendesk, Inc. (ZEN) | 15-Feb-22 | Option Exercise | 807 | -- | -- | 4% 19.95K to 20.75K | |
20-Jan-22 9:26 PM View: | Zendesk, Inc. (ZEN) | 15-Jan-22 | Payment of Exercise | 452 | $100.41 | $45,385.30 | (2%) 20.4K to 19.95K | |
20-Jan-22 9:26 PM View: | Zendesk, Inc. (ZEN) | 15-Jan-22 | Option Exercise | 1,097 | -- | -- | 6% 19.3K to 20.4K | |
17-Dec-21 4:22 PM View: | Zendesk, Inc. (ZEN) | 15-Dec-21 | Payment of Exercise | 546 | $100.25 | $54,736.50 | (3%) 19.85K to 19.3K | |
17-Dec-21 4:22 PM View: | Zendesk, Inc. (ZEN) | 15-Dec-21 | Option Exercise | 1,096 | -- | -- | 6% 18.75K to 19.85K | |
17-Nov-21 9:20 PM View: | Zendesk, Inc. (ZEN) | 15-Nov-21 | Payment of Exercise | 548 | $103.83 | $56,898.80 | (3%) 19.3K to 18.75K | |
17-Nov-21 9:20 PM View: | Zendesk, Inc. (ZEN) | 15-Nov-21 | Option Exercise | 1,099 | -- | -- | 6% 18.2K to 19.3K | |
19-Oct-21 6:36 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-21 | Payment of Exercise | 546 | $124.91 | $68,200.90 | (3%) 18.75K to 18.2K | |
19-Oct-21 6:36 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-21 | Option Exercise | 1,096 | -- | -- | 6% 17.65K to 18.75K | |
17-Sep-21 4:31 PM View: | Zendesk, Inc. (ZEN) | 15-Sep-21 | Payment of Exercise | 547 | $115.50 | $63,178.50 | (3%) 18.2K to 17.65K | |
17-Sep-21 4:31 PM View: | Zendesk, Inc. (ZEN) | 15-Sep-21 | Option Exercise | 1,097 | -- | -- | 6% 17.1K to 18.2K | |
17-Aug-21 7:34 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-21 | Payment of Exercise | 547 | $123.72 | $67,674.80 | (3%) 17.65K to 17.1K | |
17-Aug-21 7:34 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-21 | Option Exercise | 1,098 | -- | -- | 7% 16.55K to 17.65K | |
19-Jul-21 8:10 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-21 | Payment of Exercise | 547 | $137.62 | $75,278.10 | (3%) 17.1K to 16.55K | |
19-Jul-21 8:10 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-21 | Option Exercise | 1,098 | -- | -- | 7% 16.0K to 17.1K | |
16-Jun-21 8:57 PM View: | Zendesk, Inc. (ZEN) | 15-Jun-21 | Payment of Exercise | 546 | $141.02 | $76,996.90 | (3%) 16.55K to 16.0K | |
16-Jun-21 8:57 PM View: | Zendesk, Inc. (ZEN) | 15-Jun-21 | Option Exercise | 1,096 | -- | -- | 7% 15.45K to 16.55K | |
16-Jun-21 8:57 PM View: | Zendesk, Inc. (ZEN) | 14-Jun-21 | Market Option Sale | 291 | $140.80 | $40,972.60 | (2%) 18.45K to 18.16K | 2% |
16-Jun-21 8:57 PM View: | Zendesk, Inc. (ZEN) | 14-Jun-21 | Market Sale | 2,709 | $140.80 | $381,425.00 | (15%) 18.16K to 15.45K | 2% |
18-May-21 9:25 PM View: | Zendesk, Inc. (ZEN) | 15-May-21 | Payment of Exercise | 1,167 | $135.04 | $157,592.00 | (6%) 19.62K to 18.45K | |
18-May-21 9:25 PM View: | Zendesk, Inc. (ZEN) | 15-May-21 | Option Exercise | 2,348 | -- | -- | 14% 17.27K to 19.62K | |
16-Apr-21 10:00 PM View: | Zendesk, Inc. (ZEN) | 15-Apr-21 | Payment of Exercise | 1,128 | $148.82 | $167,869.00 | (6%) 18.2K to 17.07K | |
16-Apr-21 10:00 PM View: | Zendesk, Inc. (ZEN) | 15-Apr-21 | Option Exercise | 2,270 | -- | -- | 14% 15.93K to 18.2K | |
17-Mar-21 8:40 PM View: | Zendesk, Inc. (ZEN) | 15-Mar-21 | Payment of Exercise | 849 | $134.87 | $114,505.00 | (5%) 16.77K to 15.93K |