SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Nov-24 5:12 PM View: | Rapid7, Inc. (RPD) | 15-Nov-24 | Payment of Exercise | 7,137 | $39.98 | $285,337.00 | (5%) 157.51K to 150.38K | |
27-Jun-24 5:07 PM View: | Model N, Inc. (MODN) | 27-Jun-24 | Disposition | 23,627 | $30.00 | $708,810.00 | (100%) 23.63K to 0 | 3% |
07-Jun-24 7:42 PM View: | Model N, Inc. (MODN) | 05-Jun-24 | Gift | 3,684 | -- | -- | (13%) 27.31K to 23.63K | |
17-May-24 4:08 PM View: | Rapid7, Inc. (RPD) | 15-May-24 | Payment of Exercise | 6,717 | $39.38 | $264,515.00 | (4%) 171.37K to 164.65K | |
04-Mar-24 4:38 PM View: | Rapid7, Inc. (RPD) | 29-Feb-24 | Sale | 15,000 | $58.56 | $878,388.00 | (8%) 185.74K to 170.74K | |
16-Feb-24 8:09 PM View: | Model N, Inc. (MODN) | 15-Feb-24 | Grant | 7,176 | -- | -- | 36% 20.14K to 27.31K | |
20-Feb-24 4:20 PM View: | Rapid7, Inc. (RPD) | 15-Feb-24 | Grant | 39,223 | -- | -- | 26% 151.1K to 190.32K | |
20-Feb-24 4:20 PM View: | Rapid7, Inc. (RPD) | 15-Feb-24 | Payment of Exercise | 4,586 | $60.32 | $276,628.00 | (2%) 190.32K to 185.74K | |
17-Nov-23 4:15 PM View: | Rapid7, Inc. (RPD) | 15-Nov-23 | Payment of Exercise | 5,228 | $52.09 | $272,327.00 | (3%) 156.33K to 151.1K | |
17-Aug-23 4:11 PM View: | Rapid7, Inc. (RPD) | 15-Aug-23 | Payment of Exercise | 5,228 | $48.89 | $255,597.00 | (3%) 161.42K to 156.19K | |
17-May-23 4:27 PM View: | Rapid7, Inc. (RPD) | 15-May-23 | Payment of Exercise | 5,228 | $46.70 | $244,148.00 | (3%) 166.65K to 161.42K | |
17-Feb-23 7:10 PM View: | Model N, Inc. (MODN) | 16-Feb-23 | Grant | 4,683 | -- | -- | 30% 15.45K to 20.14K | |
17-Feb-23 4:23 PM View: | Rapid7, Inc. (RPD) | 15-Feb-23 | Grant | 65,336 | -- | -- | 60% 109.29K to 174.63K | |
17-Feb-23 4:23 PM View: | Rapid7, Inc. (RPD) | 15-Feb-23 | Payment of Exercise | 8,378 | $50.38 | $422,084.00 | (5%) 174.63K to 166.25K | |
07-Dec-22 8:07 PM View: | Model N, Inc. (MODN) | 05-Dec-22 | Gift | 1,004 | -- | -- | (6%) 16.46K to 15.45K | |
07-Dec-22 4:10 PM View: | Rapid7, Inc. (RPD) | 05-Dec-22 | Private Purchase | 2,500 | $30.00 | $75,000.00 | 2% 106.79K to 109.29K | |
25-Nov-22 6:10 PM View: | Model N, Inc. (MODN) | 25-Nov-22 | Private Sale | 3,685 | $38.75 | $142,794.00 | (14%) 27.05K to 23.37K | |
29-Nov-22 8:48 PM View: | Model N, Inc. (MODN) | 25-Nov-22 | Private Sale | 6,913 | $38.27 | $264,560.00 | (30%) 23.37K to 16.46K | |
15-Nov-22 9:01 PM View: | Model N, Inc. (MODN) | 14-Nov-22 | Gift | 1,000 | -- | -- | 4% 28.05K to 29.05K | |
15-Nov-22 9:01 PM View: | Model N, Inc. (MODN) | 14-Nov-22 | Gift | 1,000 | -- | -- | (3%) 29.05K to 28.05K | |
15-Nov-22 9:01 PM View: | Model N, Inc. (MODN) | 11-Nov-22 | Private Sale | 11,794 | $39.77 | $469,047.00 | (30%) 39.85K to 28.05K | |
11-May-22 4:17 PM View: | Rapid7, Inc. (RPD) | 09-May-22 | Private Purchase | 5,000 | $65.50 | $327,516.00 | 5% 101.54K to 106.54K | |
18-Feb-22 9:17 PM View: | Model N, Inc. (MODN) | 18-Feb-22 | Grant | 7,006 | -- | -- | 21% 32.84K to 39.85K | |
05-Jan-22 4:24 PM View: | Rapid7, Inc. (RPD) | 03-Jan-22 | Grant | 101,540 | -- | -- | 100% 0 to 101.54K | |
19-Feb-21 8:06 PM View: | Model N, Inc. (MODN) | 19-Feb-21 | Grant | 4,305 | -- | -- | 15% 28.54K to 32.84K | |
11-Feb-21 5:33 PM View: | Model N, Inc. (MODN) | 09-Feb-21 | Market Sale (Planned) | 3,489 | $40.06 | $139,769.00 | (11%) 32.03K to 28.54K | (7%) |
12-Jan-21 8:08 PM View: | Model N, Inc. (MODN) | 12-Jan-21 | Market Sale (Planned) | 8,119 | $39.46 | $320,376.00 | (20%) 40.15K to 32.03K | 2% |
15-Sep-20 9:31 PM View: | Model N, Inc. (MODN) | 15-Sep-20 | Gift | 625 | -- | -- | (2%) 40.77K to 40.15K | |
15-Sep-20 9:31 PM View: | Model N, Inc. (MODN) | 14-Sep-20 | Market Sale | 4,630 | $36.05 | $166,912.00 | (10%) 45.4K to 40.77K | (< 1%) |
19-May-20 9:41 PM View: | Model N, Inc. (MODN) | 16-May-20 | Grant | 124 | -- | -- | < 1% 45.28K to 45.4K | |
14-Feb-20 7:54 PM View: | Model N, Inc. (MODN) | 14-Feb-20 | Grant | 4,870 | -- | -- | 12% 40.59K to 45.45K | |
15-Feb-19 7:48 PM View: | Model N, Inc. (MODN) | 15-Feb-19 | Grant | 13,957 | -- | -- | 52% 26.63K to 40.59K | |
21-Feb-18 6:26 PM View: | Model N, Inc. (MODN) | 16-Feb-18 | Grant | 9,260 | -- | -- | 53% 17.37K to 26.63K | |
07-Nov-17 5:28 PM View: | Model N, Inc. (MODN) | 03-Nov-17 | Grant | 280 | -- | -- | 2% 17.09K to 17.37K | |
17-Feb-17 6:44 PM View: | Model N, Inc. (MODN) | 17-Feb-17 | Grant | 14,739 | -- | -- | 627% 2.35K to 17.09K | |
28-Dec-16 5:39 PM View: | Model N, Inc. (MODN) | 23-Dec-16 | Grant | 2,349 | -- | -- | 100% 0 to 2.35K | |
11-Jul-16 2:40 PM View: | Demandware Inc (DWRE) | 11-Jul-16 | Disposition | 55,425 | $75.00 | $4,156,880.00 | (74%) 74.49K to 19.07K | |
11-Jul-16 2:40 PM View: | Demandware Inc (DWRE) | 11-Jul-16 | Disposition (change in control) | 19,068 | $75.00 | $1,430,100.00 | (100%) 19.07K to 0 | |
30-Mar-16 4:53 PM View: | Demandware Inc (DWRE) | 29-Mar-16 | Grant | 800 | -- | -- | 1% 73.42K to 74.22K | |
30-Mar-16 4:53 PM View: | Demandware Inc (DWRE) | 28-Mar-16 | Grant | 23,000 | -- | -- | 46% 50.42K to 73.42K | |
02-Mar-16 5:11 PM View: | Demandware Inc (DWRE) | 01-Mar-16 | Market Sale (Planned) | 1,406 | $34.71 | $48,801.70 | (3%) 51.3K to 49.89K | (115%) |
02-Dec-15 4:33 PM View: | Demandware Inc (DWRE) | 01-Dec-15 | Market Sale (Planned) | 1,406 | $50.78 | $71,392.30 | (3%) 52.97K to 51.56K | (47%) |
02-Sep-15 5:11 PM View: | Demandware Inc (DWRE) | 01-Sep-15 | Market Sale (Planned) | 1,406 | $53.85 | $75,708.30 | (3%) 54.38K to 52.97K | (39%) |
03-Jun-15 4:13 PM View: | Demandware Inc (DWRE) | 02-Jun-15 | Market Sale (Planned) | 5,625 | $60.37 | $339,598.00 | (9%) 60.0K to 54.38K | (24%) |
02-Apr-15 5:42 PM View: | Demandware Inc (DWRE) | 31-Mar-15 | Grant | 10,000 | -- | -- | 20% 50.0K to 60.0K | |
03-Jun-14 5:20 PM View: | Demandware Inc (DWRE) | 02-Jun-14 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
03-Apr-14 4:35 PM View: | Athenahealth, Inc. (ATHN) | 01-Apr-14 | Payment of Exercise | 1,473 | $162.56 | $239,451.00 | (4%) 39.66K to 38.19K | 19% |
05-Mar-14 6:19 PM View: | Athenahealth, Inc. (ATHN) | 03-Mar-14 | Grant | 1,652 | -- | -- | 4% 37.87K to 39.53K | |
04-Mar-14 4:07 PM View: | Athenahealth, Inc. (ATHN) | 01-Mar-14 | Payment of Exercise | 2,453 | $193.87 | $475,563.00 | (6%) 40.33K to 37.87K | 32% |
19-Feb-14 5:08 PM View: | Athenahealth, Inc. (ATHN) | 18-Feb-14 | Option Exercise | 30,000 | $40.90 | $1,227,000.00 | 74% 40.33K to 70.33K |