SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Sep-24 5:02 PM View: | Eventbrite, Inc. (EB) | 13-Sep-24 | Sale | 20,000 | $3.03 | $60,626.00 | (3%) 648.15K to 628.15K | |
05-Aug-24 4:19 PM View: | Eventbrite, Inc. (EB) | 01-Aug-24 | Payment of Exercise | 6,650 | $4.55 | $30,257.50 | (1%) 654.8K to 648.15K | |
05-Aug-24 4:19 PM View: | Eventbrite, Inc. (EB) | 01-Aug-24 | Option Exercise | 18,635 | -- | -- | 3% 636.17K to 654.8K | |
18-Jun-24 4:34 PM View: | Eventbrite, Inc. (EB) | 14-Jun-24 | Sale | 20,000 | $4.93 | $98,618.00 | (3%) 656.17K to 636.17K | |
03-May-24 4:54 PM View: | Eventbrite, Inc. (EB) | 01-May-24 | Payment of Exercise | 8,396 | $5.37 | $45,086.50 | (1%) 663.48K to 655.08K | |
03-May-24 4:54 PM View: | Eventbrite, Inc. (EB) | 01-May-24 | Option Exercise | 23,525 | -- | -- | 4% 639.95K to 663.48K | |
19-Apr-24 5:34 PM View: | Eventbrite, Inc. (EB) | 17-Apr-24 | Payment of Exercise | 23,069 | $5.15 | $118,805.00 | (3%) 663.02K to 639.95K | |
17-Apr-24 5:53 PM View: | Eventbrite, Inc. (EB) | 15-Apr-24 | Grant | 305,182 | -- | -- | 85% 357.84K to 663.02K | |
19-Mar-24 4:07 PM View: | Eventbrite, Inc. (EB) | 15-Mar-24 | Sale | 20,000 | $5.52 | $110,496.00 | (5%) 377.84K to 357.84K | |
05-Feb-24 4:51 PM View: | Eventbrite, Inc. (EB) | 01-Feb-24 | Payment of Exercise | 9,176 | $8.55 | $78,454.80 | (2%) 387.01K to 377.84K | |
05-Feb-24 4:51 PM View: | Eventbrite, Inc. (EB) | 01-Feb-24 | Option Exercise | 23,524 | -- | -- | 6% 363.49K to 387.01K | |
19-Dec-23 4:38 PM View: | Eventbrite, Inc. (EB) | 15-Dec-23 | Sale (Planned) | 20,000 | $8.34 | $166,846.00 | (5%) 381.32K to 361.32K | |
03-Nov-23 5:06 PM View: | Eventbrite, Inc. (EB) | 01-Nov-23 | Payment of Exercise | 20,303 | $7.53 | $152,882.00 | (5%) 401.62K to 381.32K | |
03-Nov-23 5:06 PM View: | Eventbrite, Inc. (EB) | 01-Nov-23 | Option Exercise | 40,947 | -- | -- | 11% 360.68K to 401.62K | |
03-Aug-23 6:22 PM View: | Eventbrite, Inc. (EB) | 01-Aug-23 | Payment of Exercise | 18,035 | $11.11 | $200,369.00 | (5%) 378.71K to 360.68K | |
03-Aug-23 6:22 PM View: | Eventbrite, Inc. (EB) | 01-Aug-23 | Option Exercise | 40,944 | -- | -- | 12% 337.77K to 378.71K | |
03-May-23 4:29 PM View: | Eventbrite, Inc. (EB) | 01-May-23 | Payment of Exercise | 14,162 | $7.29 | $103,241.00 | (4%) 351.93K to 337.77K | |
03-May-23 4:29 PM View: | Eventbrite, Inc. (EB) | 01-May-23 | Option Exercise | 40,946 | -- | -- | 13% 310.98K to 351.93K | |
20-Apr-23 4:11 PM View: | Eventbrite, Inc. (EB) | 17-Apr-23 | Grant | 129,310 | -- | -- | 71% 181.67K to 310.98K | |
03-Feb-23 4:18 PM View: | Eventbrite, Inc. (EB) | 01-Feb-23 | Payment of Exercise | 14,971 | $8.99 | $134,589.00 | (8%) 194.71K to 179.73K | |
03-Feb-23 4:18 PM View: | Eventbrite, Inc. (EB) | 01-Feb-23 | Option Exercise | 40,945 | -- | -- | 27% 153.76K to 194.71K | |
03-Nov-22 5:20 PM View: | Eventbrite, Inc. (EB) | 01-Nov-22 | Payment of Exercise | 20,302 | $6.58 | $133,587.00 | (12%) 174.06K to 153.76K | |
03-Nov-22 5:20 PM View: | Eventbrite, Inc. (EB) | 01-Nov-22 | Option Exercise | 40,946 | -- | -- | 31% 133.12K to 174.06K | |
03-Aug-22 6:39 PM View: | Eventbrite, Inc. (EB) | 01-Aug-22 | Payment of Exercise | 20,301 | $8.51 | $172,762.00 | (13%) 153.42K to 133.12K | |
03-Aug-22 6:39 PM View: | Eventbrite, Inc. (EB) | 01-Aug-22 | Option Exercise | 40,944 | -- | -- | 36% 112.47K to 153.42K | |
03-May-22 7:45 PM View: | Eventbrite, Inc. (EB) | 01-May-22 | Payment of Exercise | 17,298 | $10.58 | $183,013.00 | (13%) 129.77K to 112.47K | |
03-May-22 7:45 PM View: | Eventbrite, Inc. (EB) | 01-May-22 | Option Exercise | 40,946 | -- | -- | 46% 88.83K to 129.77K | |
03-Feb-22 7:31 PM View: | Eventbrite, Inc. (EB) | 01-Feb-22 | Payment of Exercise | 10,788 | $14.67 | $158,260.00 | (11%) 99.61K to 88.83K | |
03-Feb-22 7:31 PM View: | Eventbrite, Inc. (EB) | 01-Feb-22 | Option Exercise | 29,859 | -- | -- | 43% 69.75K to 99.61K | |
03-Nov-21 6:13 PM View: | Eventbrite, Inc. (EB) | 01-Nov-21 | Payment of Exercise | 14,806 | $12.36 | $183,039.00 | (18%) 83.94K to 69.13K | |
03-Nov-21 6:13 PM View: | Eventbrite, Inc. (EB) | 01-Nov-21 | Option Exercise | 29,861 | -- | -- | 55% 54.08K to 83.94K | |
03-Aug-21 7:30 PM View: | Eventbrite, Inc. (EB) | 01-Aug-21 | Payment of Exercise | 11,062 | $17.77 | $196,572.00 | (16%) 68.88K to 57.82K | |
03-Aug-21 7:30 PM View: | Eventbrite, Inc. (EB) | 01-Aug-21 | Disposition (other) | 3,743 | $17.77 | $66,513.10 | (6%) 57.82K to 54.08K | |
03-Aug-21 7:30 PM View: | Eventbrite, Inc. (EB) | 01-Aug-21 | Option Exercise | 29,859 | -- | -- | 77% 39.02K to 68.88K | |
21-Jun-21 5:19 PM View: | Eventbrite, Inc. (EB) | 17-Jun-21 | Private Sale (Planned) | 47,500 | $19.65 | $933,475.00 | (55%) 86.52K to 39.02K | |
04-May-21 4:41 PM View: | Eventbrite, Inc. (EB) | 01-May-21 | Payment of Exercise | 11,068 | $23.57 | $260,873.00 | (11%) 97.02K to 85.95K | |
04-May-21 4:41 PM View: | Eventbrite, Inc. (EB) | 01-May-21 | Option Exercise | 29,861 | -- | -- | 44% 67.16K to 97.02K | |
03-Feb-21 4:23 PM View: | Eventbrite, Inc. (EB) | 01-Feb-21 | Payment of Exercise | 8,070 | $18.19 | $146,793.00 | (11%) 75.23K to 67.16K | |
03-Feb-21 4:23 PM View: | Eventbrite, Inc. (EB) | 01-Feb-21 | Option Exercise | 22,310 | -- | -- | 42% 52.92K to 75.23K | |
03-Nov-20 6:42 PM View: | Eventbrite, Inc. (EB) | 01-Nov-20 | Payment of Exercise | 25,789 | $9.23 | $238,032.00 | (33%) 77.77K to 51.98K | |
03-Nov-20 6:42 PM View: | Eventbrite, Inc. (EB) | 01-Nov-20 | Option Exercise | 74,574 | -- | -- | 2331% 3.2K to 77.77K | |
04-Aug-20 5:14 PM View: | Eventbrite, Inc. (EB) | 01-Aug-20 | Payment of Exercise | 1,691 | $8.52 | $14,407.30 | (35%) 4.89K to 3.2K | |
04-Aug-20 5:14 PM View: | Eventbrite, Inc. (EB) | 01-Aug-20 | Option Exercise | 4,890 | -- | -- | 100% 0 to 4.89K | |
21-Aug-19 8:07 PM View: | Yelp Inc (YELP) | 20-Aug-19 | Payment of Exercise | 3,943 | $32.67 | $128,818.00 | (3%) 125.57K to 121.63K | 14% |
22-May-19 5:18 PM View: | Yelp Inc (YELP) | 20-May-19 | Payment of Exercise | 3,604 | $31.69 | $114,211.00 | (3%) 128.75K to 125.14K | 12% |
16-Apr-19 7:07 PM View: | Demand Media, Inc. (LEAF) | 13-Apr-19 | Grant | 8,562 | -- | -- | 100% 0 to 8.56K | |
22-Feb-19 5:43 PM View: | Yelp Inc (YELP) | 20-Feb-19 | Payment of Exercise | 3,734 | $38.75 | $144,692.00 | (3%) 132.17K to 128.44K | 28% |
11-Feb-19 7:26 PM View: | Yelp Inc (YELP) | 07-Feb-19 | Grant | 20,690 | -- | -- | 18% 113.23K to 133.92K | |
21-Dec-18 9:04 PM View: | XO Group Inc. (XOXO) | 21-Dec-18 | Disposition | 53,778 | $35.00 | $1,882,230.00 | (94%) 57.0K to 3.23K | < 1% |
21-Nov-18 4:55 PM View: | Yelp Inc (YELP) | 20-Nov-18 | Payment of Exercise | 4,524 | $31.22 | $141,239.00 | (4%) 115.61K to 111.08K | 10% |