SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Sep-22 9:44 PM View: | Tesla, Inc. (TSLA) | 08-Sep-22 | Option Exercise | 26,250 | $14.99 | $393,488.00 | 486% 5.4K to 31.65K | |
12-Sep-22 9:44 PM View: | Tesla, Inc. (TSLA) | 08-Sep-22 | Planned Option Sale | 26,250 | $278.93 | $7,321,910.00 | (83%) 31.65K to 5.4K | |
02-Aug-22 8:17 PM View: | Tesla, Inc. (TSLA) | 01-Aug-22 | Option Exercise | 8,750 | $44.95 | $393,312.00 | 486% 1.8K to 10.55K | |
02-Aug-22 8:17 PM View: | Tesla, Inc. (TSLA) | 01-Aug-22 | Planned Option Sale | 8,750 | $904.00 | $7,910,000.00 | (83%) 10.55K to 1.8K | |
02-Aug-22 8:17 PM View: | Tesla, Inc. (TSLA) | 29-Jul-22 | Option Exercise | 17,500 | $44.95 | $786,625.00 | 972% 1.8K to 19.3K | |
02-Aug-22 8:17 PM View: | Tesla, Inc. (TSLA) | 29-Jul-22 | Planned Option Sale | 17,500 | $863.78 | $15,116,200.00 | (91%) 19.3K to 1.8K | |
05-Jan-21 8:49 PM View: | Tesla, Inc. (TSLA) | 31-Dec-20 | Option Exercise | 13,885 | $44.95 | $624,131.00 | 771% 1.8K to 15.69K | |
05-Jan-21 8:49 PM View: | Tesla, Inc. (TSLA) | 31-Dec-20 | Market Option Sale (Planned) | 13,885 | $697.57 | $9,685,700.00 | (89%) 15.69K to 1.8K | (30%) |
02-Dec-20 8:51 PM View: | Tesla, Inc. (TSLA) | 30-Nov-20 | Option Exercise | 12,500 | $44.95 | $561,875.00 | 694% 1.8K to 14.3K | |
02-Dec-20 8:51 PM View: | Tesla, Inc. (TSLA) | 30-Nov-20 | Market Option Sale (Planned) | 12,500 | $592.99 | $7,412,430.00 | (87%) 14.3K to 1.8K | (53%) |
02-Nov-20 4:42 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-20 | Grant | 11,111 | -- | -- | 12% 93.09K to 104.2K | |
02-Nov-20 4:42 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-20 | Payment of Exercise | 874 | $34.04 | $29,751.00 | (< 1%) 104.2K to 103.33K | (15%) |
03-Nov-20 8:56 PM View: | Tesla, Inc. (TSLA) | 30-Oct-20 | Option Exercise | 12,500 | $44.95 | $561,875.00 | 694% 1.8K to 14.3K | |
03-Nov-20 8:56 PM View: | Tesla, Inc. (TSLA) | 30-Oct-20 | Market Option Sale (Planned) | 12,500 | $399.98 | $4,999,820.00 | (87%) 14.3K to 1.8K | (127%) |
30-Oct-20 5:05 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Oct-20 | Grant | 11,345 | -- | -- | 13% 85.07K to 96.41K | |
30-Oct-20 5:05 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Oct-20 | Payment of Exercise | 3,324 | $34.59 | $114,977.00 | (3%) 96.41K to 93.09K | (13%) |
05-Oct-20 8:45 PM View: | Tesla, Inc. (TSLA) | 30-Sep-20 | Option Exercise | 12,500 | $44.95 | $561,875.00 | 694% 1.8K to 14.3K | |
05-Oct-20 8:45 PM View: | Tesla, Inc. (TSLA) | 30-Sep-20 | Market Option Sale (Planned) | 12,500 | $426.97 | $5,337,110.00 | (87%) 14.3K to 1.8K | (113%) |
02-Sep-20 6:56 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Sep-20 | Payment of Exercise | 1,748 | $36.76 | $64,256.50 | (2%) 86.82K to 85.07K | (6%) |
02-Sep-20 8:50 PM View: | Tesla, Inc. (TSLA) | 31-Aug-20 | Option Exercise | 12,500 | $44.95 | $561,875.00 | 694% 1.8K to 14.3K | |
02-Sep-20 8:50 PM View: | Tesla, Inc. (TSLA) | 31-Aug-20 | Market Option Sale (Planned) | 12,500 | $451.48 | $5,643,550.00 | (87%) 14.3K to 1.8K | (101%) |
04-Aug-20 9:17 PM View: | Tesla, Inc. (TSLA) | 31-Jul-20 | Option Exercise | 2,500 | $224.74 | $561,850.00 | 694% 0.36K to 2.86K | (5%) |
04-Aug-20 9:17 PM View: | Tesla, Inc. (TSLA) | 31-Jul-20 | Market Option Sale (Planned) | 2,500 | $1,516.02 | $3,790,050.00 | (87%) 2.86K to 0.36K | (200%) |
11-Dec-19 5:32 PM View: | Walgreens Boots Alliance, I... (WBA) | 10-Dec-19 | Grant | 11,556 | -- | -- | 16% 73.84K to 85.4K | |
04-Nov-19 5:48 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-19 | Grant | 8,614 | -- | -- | 13% 65.1K to 73.71K | |
30-Oct-19 5:37 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Oct-19 | Grant | 11,841 | -- | -- | 21% 56.73K to 68.57K | |
30-Oct-19 5:37 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Oct-19 | Payment of Exercise | 3,470 | $55.80 | $193,626.00 | (5%) 68.57K to 65.1K | 32% |
16-Aug-19 8:52 PM View: | Tesla, Inc. (TSLA) | 14-Aug-19 | Market Purchase | 360 | $221.71 | $79,815.60 | 100% 0 to 0.36K | 1952% |
02-Nov-18 5:02 PM View: | Walgreens Boots Alliance, I... (WBA) | 31-Oct-18 | Market Sale (Planned) | 52,000 | $78.77 | $4,096,010.00 | (48%) 107.93K to 55.93K | 53% |
25-Oct-18 5:07 PM View: | Walgreens Boots Alliance, I... (WBA) | 23-Oct-18 | Grant | 13,590 | -- | -- | 14% 99.86K to 113.45K | |
25-Oct-18 5:07 PM View: | Walgreens Boots Alliance, I... (WBA) | 23-Oct-18 | Payment of Exercise | 5,525 | $77.26 | $426,862.00 | (5%) 113.45K to 107.93K | 52% |
17-Aug-18 7:25 AM View: | Walgreens Boots Alliance, I... (WBA) | 15-Aug-18 | Gift | 3,600 | -- | -- | (3%) 103.41K to 99.81K | |
02-Nov-17 5:23 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-17 | Payment of Exercise | 3,193 | $67.01 | $213,963.00 | (3%) 106.45K to 103.26K | 46% |
25-Oct-17 6:51 PM View: | Walgreens Boots Alliance, I... (WBA) | 23-Oct-17 | Grant | 9,697 | -- | -- | 10% 99.89K to 109.58K | |
25-Oct-17 6:51 PM View: | Walgreens Boots Alliance, I... (WBA) | 23-Oct-17 | Payment of Exercise | 3,133 | $67.51 | $211,509.00 | (3%) 109.58K to 106.45K | 46% |
18-Aug-17 4:03 PM View: | Walgreens Boots Alliance, I... (WBA) | 17-Aug-17 | Gift | 1,825 | -- | -- | (2%) 101.64K to 99.81K | |
21-Jul-17 10:52 AM View: | Ashland Inc. (ASH) | 19-Jul-17 | Grant | 1,883 | $66.88 | $125,935.00 | 100% 0 to 1.88K | (2%) |
29-Nov-16 6:36 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Nov-16 | Option Exercise | 5,700 | $35.50 | $202,350.00 | 6% 101.5K to 107.2K | |
29-Nov-16 6:36 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Nov-16 | Market Option Sale (Planned) | 5,700 | $85.05 | $484,785.00 | (5%) 107.2K to 101.5K | 57% |
02-Nov-16 4:55 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-16 | Payment of Exercise | 3,824 | $82.46 | $315,327.00 | (4%) 105.26K to 101.43K | |
24-Oct-16 6:16 PM View: | Walgreens Boots Alliance, I... (WBA) | 21-Oct-16 | Grant | 11,914 | -- | -- | 12% 98.79K to 110.7K | |
24-Oct-16 6:16 PM View: | Walgreens Boots Alliance, I... (WBA) | 21-Oct-16 | Payment of Exercise | 5,445 | $81.57 | $444,149.00 | (5%) 110.7K to 105.26K | 55% |
12-Sep-16 5:18 PM View: | Walgreens Boots Alliance, I... (WBA) | 08-Sep-16 | Option Exercise | 23,996 | $35.57 | $853,477.00 | 24% 98.79K to 122.78K | |
12-Sep-16 5:18 PM View: | Walgreens Boots Alliance, I... (WBA) | 08-Sep-16 | Market Option Sale (Planned) | 23,996 | $85.00 | $2,039,660.00 | (20%) 122.78K to 98.79K | 57% |
18-Jul-16 6:11 PM View: | Walgreens Boots Alliance, I... (WBA) | 14-Jul-16 | Option Exercise | 29,695 | $35.55 | $1,055,790.00 | 30% 98.68K to 128.38K | |
18-Jul-16 6:11 PM View: | Walgreens Boots Alliance, I... (WBA) | 14-Jul-16 | Market Option Sale (Planned) | 29,695 | $83.00 | $2,464,680.00 | (23%) 128.38K to 98.68K | 56% |
12-Jul-16 5:26 PM View: | Walgreens Boots Alliance, I... (WBA) | 08-Jul-16 | Option Exercise | 29,695 | $35.55 | $1,055,790.00 | 30% 98.68K to 128.38K | |
12-Jul-16 5:26 PM View: | Walgreens Boots Alliance, I... (WBA) | 08-Jul-16 | Market Option Sale (Planned) | 29,695 | $81.03 | $2,406,240.00 | (23%) 128.38K to 98.68K | 55% |
13-Jun-16 5:11 PM View: | Walgreens Boots Alliance, I... (WBA) | 10-Jun-16 | Option Exercise | 29,603 | $37.30 | $1,104,190.00 | 30% 98.68K to 128.29K | |
13-Jun-16 5:11 PM View: | Walgreens Boots Alliance, I... (WBA) | 10-Jun-16 | Market Option Sale (Planned) | 29,603 | $83.13 | $2,460,900.00 | (23%) 128.29K to 98.68K | 56% |