SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Aug-13 9:39 PM View: | Yelp Inc (YELP) | 14-Aug-13 | Conversion | 72,277 | -- | -- | 100% 0 to 72.28K | |
15-Aug-13 9:39 PM View: | Yelp Inc (YELP) | 14-Aug-13 | Conversion | 23 | -- | -- | < 1% 72.28K to 72.3K | |
15-Aug-13 9:39 PM View: | Yelp Inc (YELP) | 14-Aug-13 | Market Sale | 72,277 | $51.39 | $3,714,130.00 | (100%) 72.3K to 23 | 45% |
15-Aug-13 9:39 PM View: | Yelp Inc (YELP) | 14-Aug-13 | Market Sale | 23 | $51.39 | $1,181.91 | (100%) 23 to 0 | 45% |
15-Aug-13 9:39 PM View: | Yelp Inc (YELP) | 13-Aug-13 | Conversion | 118,515 | -- | -- | 100% 0 to 118.52K | |
15-Aug-13 9:39 PM View: | Yelp Inc (YELP) | 13-Aug-13 | Conversion | 35 | -- | -- | < 1% 118.52K to 118.55K | |
15-Aug-13 9:39 PM View: | Yelp Inc (YELP) | 13-Aug-13 | Market Sale | 118,515 | $51.24 | $6,073,170.00 | (100%) 118.55K to 35 | 45% |
15-Aug-13 9:39 PM View: | Yelp Inc (YELP) | 13-Aug-13 | Market Sale | 35 | $51.24 | $1,793.54 | (100%) 35 to 0 | 45% |
12-Aug-13 8:37 PM View: | Yelp Inc (YELP) | 12-Aug-13 | Conversion | 204,038 | -- | -- | 100% 0 to 204.04K | |
12-Aug-13 8:37 PM View: | Yelp Inc (YELP) | 12-Aug-13 | Conversion | 62 | -- | -- | < 1% 204.04K to 204.1K | |
12-Aug-13 8:37 PM View: | Yelp Inc (YELP) | 12-Aug-13 | Market Sale | 204,038 | $52.08 | $10,627,100.00 | (100%) 204.1K to 62 | 46% |
12-Aug-13 8:37 PM View: | Yelp Inc (YELP) | 12-Aug-13 | Market Sale | 62 | $52.08 | $3,228.99 | (100%) 62 to 0 | 46% |
12-Aug-13 8:37 PM View: | Yelp Inc (YELP) | 09-Aug-13 | Conversion | 162,515 | -- | -- | 100% 0 to 162.51K | |
12-Aug-13 8:37 PM View: | Yelp Inc (YELP) | 09-Aug-13 | Conversion | 42 | -- | -- | < 1% 162.51K to 162.56K | |
12-Aug-13 8:37 PM View: | Yelp Inc (YELP) | 09-Aug-13 | Market Sale | 162,515 | $51.52 | $8,371,980.00 | (100%) 162.56K to 42 | 46% |
12-Aug-13 8:37 PM View: | Yelp Inc (YELP) | 09-Aug-13 | Market Sale | 42 | $51.52 | $2,163.63 | (100%) 42 to 0 | 46% |
12-Aug-13 8:37 PM View: | Yelp Inc (YELP) | 08-Aug-13 | Conversion | 187,739 | -- | -- | 100% 0 to 187.74K | |
12-Aug-13 8:37 PM View: | Yelp Inc (YELP) | 08-Aug-13 | Conversion | 61 | -- | -- | < 1% 187.74K to 187.8K | |
12-Aug-13 8:37 PM View: | Yelp Inc (YELP) | 08-Aug-13 | Market Sale | 187,739 | $51.39 | $9,648,140.00 | (100%) 187.8K to 61 | 45% |
12-Aug-13 8:37 PM View: | Yelp Inc (YELP) | 08-Aug-13 | Market Sale | 61 | $51.39 | $3,134.55 | (100%) 61 to 0 | 45% |
07-Aug-13 9:19 PM View: | Yelp Inc (YELP) | 07-Aug-13 | Conversion | 330,801 | -- | -- | 100% 0 to 330.8K | |
07-Aug-13 9:19 PM View: | Yelp Inc (YELP) | 07-Aug-13 | Conversion | 99 | -- | -- | < 1% 330.8K to 330.9K | |
07-Aug-13 9:19 PM View: | Yelp Inc (YELP) | 07-Aug-13 | Market Sale | 330,801 | $51.70 | $17,101,000.00 | (100%) 330.9K to 99 | 46% |
07-Aug-13 9:19 PM View: | Yelp Inc (YELP) | 07-Aug-13 | Market Sale | 99 | $51.69 | $5,117.57 | (100%) 99 to 0 | 46% |
07-Aug-13 9:19 PM View: | Yelp Inc (YELP) | 06-Aug-13 | Conversion | 214,347 | -- | -- | 100% 0 to 214.35K | |
07-Aug-13 9:19 PM View: | Yelp Inc (YELP) | 06-Aug-13 | Conversion | 64 | -- | -- | < 1% 214.35K to 214.41K | |
07-Aug-13 9:19 PM View: | Yelp Inc (YELP) | 06-Aug-13 | Market Sale | 214,347 | $52.32 | $11,215,000.00 | (100%) 214.41K to 64 | 46% |
07-Aug-13 9:19 PM View: | Yelp Inc (YELP) | 06-Aug-13 | Market Sale | 64 | $53.26 | $3,408.36 | (100%) 64 to 0 | 47% |
07-Aug-13 9:19 PM View: | Yelp Inc (YELP) | 05-Aug-13 | Conversion | 433,070 | -- | -- | 100% 0 to 433.07K | |
07-Aug-13 9:19 PM View: | Yelp Inc (YELP) | 05-Aug-13 | Conversion | 130 | -- | -- | < 1% 433.07K to 433.2K | |
07-Aug-13 9:19 PM View: | Yelp Inc (YELP) | 05-Aug-13 | Market Sale | 433,070 | $55.03 | $23,833,200.00 | (100%) 433.2K to 0.13K | 49% |
07-Aug-13 9:19 PM View: | Yelp Inc (YELP) | 05-Aug-13 | Market Sale | 130 | $55.03 | $7,154.08 | (100%) 0.13K to 0 | 49% |
21-May-13 4:50 PM View: | Yelp Inc (YELP) | 17-May-13 | Market Sale Duplicate | 54,714 | $30.43 | $1,664,790.00 | (100%) 54.71K to 0 | 8% |
15-May-13 9:46 PM View: | Yelp Inc (YELP) | 15-May-13 | Conversion | 3,338,150 | -- | -- | 100% 0 to 3.34M | |
15-May-13 9:46 PM View: | Yelp Inc (YELP) | 15-May-13 | Conversion | 1,001 | -- | -- | < 1% 3.34M to 3.34M | |
15-May-13 9:46 PM View: | Yelp Inc (YELP) | 15-May-13 | Acquisition (other) | 54,714 | -- | -- | 2% 3.34M to 3.39M | |
15-May-13 9:46 PM View: | Yelp Inc (YELP) | 15-May-13 | Disposition (other) | 2,995,900 | -- | -- | (88%) 3.39M to 397.96K | |
15-May-13 9:46 PM View: | Yelp Inc (YELP) | 15-May-13 | Disposition (other) | 898 | -- | -- | (< 1%) 397.96K to 397.06K | |
15-May-13 9:46 PM View: | Yelp Inc (YELP) | 15-May-13 | Market Sale | 342,246 | $31.23 | $10,688,500.00 | (86%) 397.06K to 54.82K | 10% |
15-May-13 9:46 PM View: | Yelp Inc (YELP) | 15-May-13 | Market Sale | 103 | $31.23 | $3,216.48 | (< 1%) 54.82K to 54.71K | 10% |
15-May-13 9:46 PM View: | Yelp Inc (YELP) | 14-May-13 | Conversion | 533,608 | -- | -- | 100% 0 to 533.61K | |
15-May-13 9:46 PM View: | Yelp Inc (YELP) | 14-May-13 | Conversion | 160 | -- | -- | < 1% 533.61K to 533.77K | |
15-May-13 9:46 PM View: | Yelp Inc (YELP) | 14-May-13 | Market Sale | 533,608 | $30.91 | $16,492,100.00 | (100%) 533.77K to 0.16K | 9% |
15-May-13 9:46 PM View: | Yelp Inc (YELP) | 14-May-13 | Market Sale | 160 | $30.91 | $4,945.07 | (100%) 0.16K to 0 | 9% |
15-May-13 9:46 PM View: | Yelp Inc (YELP) | 13-May-13 | Conversion | 127,045 | -- | -- | 100% 0 to 127.05K | |
15-May-13 9:46 PM View: | Yelp Inc (YELP) | 13-May-13 | Conversion | 38 | -- | -- | < 1% 127.05K to 127.08K | |
15-May-13 9:46 PM View: | Yelp Inc (YELP) | 13-May-13 | Market Sale | 127,045 | $31.12 | $3,954,210.00 | (100%) 127.08K to 38 | 10% |
15-May-13 9:46 PM View: | Yelp Inc (YELP) | 13-May-13 | Market Sale | 38 | $31.12 | $1,182.73 | (100%) 38 to 0 | 10% |
13-Feb-13 9:28 PM View: | Yelp Inc (YELP) | 12-Feb-13 | Market Sale | 350,977 | $21.58 | $7,575,030.00 | (100%) 350.98K to 0 | (30%) |
13-Feb-13 9:28 PM View: | Yelp Inc (YELP) | 11-Feb-13 | Conversion | 2,999,100 | -- | -- | 100% 0 to 3.0M |