SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jan-22 3:18 PM View: | icad Inc. (ICAD) | 05-Jan-22 | Market Purchase (Planned) | 17,006 | $6.17 | $104,927.00 | 12% 137.62K to 154.63K | (5%) |
23-Jun-21 6:44 PM View: | icad Inc. (ICAD) | 21-Jun-21 | Option Exercise | 8,568 | $4.44 | $38,068.30 | 6% 151.79K to 160.36K | |
23-Jun-21 6:44 PM View: | icad Inc. (ICAD) | 21-Jun-21 | Market Option Sale (Planned) | 8,568 | $18.02 | $154,432.00 | (5%) 160.36K to 151.79K | |
23-Jun-21 6:44 PM View: | icad Inc. (ICAD) | 21-Jun-21 | Market Sale (Planned) | 9,167 | $18.02 | $165,228.00 | (6%) 151.79K to 142.62K | |
10-Dec-20 6:14 PM View: | icad Inc. (ICAD) | 10-Dec-20 | Market Sale (Planned) | 20,000 | $13.00 | $260,000.00 | (12%) 171.79K to 151.79K | (2%) |
07-Dec-20 4:41 PM View: | icad Inc. (ICAD) | 04-Dec-20 | Option Exercise | 18,665 | $6.68 | $124,682.00 | 11% 171.79K to 190.45K | |
07-Dec-20 4:41 PM View: | icad Inc. (ICAD) | 04-Dec-20 | Market Option Sale (Planned) | 18,665 | $11.28 | $210,481.00 | (10%) 190.45K to 171.79K | (18%) |
07-Dec-20 4:41 PM View: | icad Inc. (ICAD) | 03-Dec-20 | Option Exercise | 1,100 | $6.68 | $7,348.00 | < 1% 171.79K to 172.89K | (10%) |
07-Dec-20 4:41 PM View: | icad Inc. (ICAD) | 03-Dec-20 | Market Option Sale (Planned) | 1,100 | $11.07 | $12,181.00 | (< 1%) 172.89K to 171.79K | (20%) |
09-Oct-20 4:32 PM View: | icad Inc. (ICAD) | 08-Oct-20 | Option Exercise | 15,873 | $2.27 | $36,031.70 | 9% 171.79K to 187.66K | |
09-Oct-20 4:32 PM View: | icad Inc. (ICAD) | 08-Oct-20 | Market Option Sale | 15,873 | $10.00 | $158,730.00 | (8%) 187.66K to 171.79K | (33%) |
02-Sep-20 6:27 PM View: | icad Inc. (ICAD) | 01-Sep-20 | Option Exercise | 24,127 | $2.27 | $54,768.30 | 14% 171.79K to 195.91K | |
02-Sep-20 6:27 PM View: | icad Inc. (ICAD) | 01-Sep-20 | Market Option Sale (Planned) | 24,127 | $10.25 | $247,408.00 | (12%) 195.91K to 171.79K | (30%) |
07-Aug-20 7:56 PM View: | icad Inc. (ICAD) | 05-Aug-20 | Option Exercise | 6,667 | $2.90 | $19,334.30 | 4% 171.79K to 178.46K | |
07-Aug-20 7:56 PM View: | icad Inc. (ICAD) | 05-Aug-20 | Market Option Sale (Planned) | 6,667 | $10.07 | $67,146.70 | (4%) 178.46K to 171.79K | (32%) |
16-Jul-20 4:51 PM View: | icad Inc. (ICAD) | 15-Jul-20 | Option Exercise | 10,000 | $5.10 | $51,000.00 | 6% 171.79K to 181.79K | |
16-Jul-20 4:51 PM View: | icad Inc. (ICAD) | 15-Jul-20 | Market Option Sale (Planned) | 10,000 | $10.25 | $102,490.00 | (6%) 181.79K to 171.79K | (30%) |
02-Jun-20 2:38 PM View: | icad Inc. (ICAD) | 31-May-20 | Payment of Exercise | 11,193 | $11.74 | $131,406.00 | (6%) 182.98K to 171.79K | (13%) |
24-Mar-20 5:26 PM View: | icad Inc. (ICAD) | 20-Mar-20 | Conversion | 101 | $7.51 | $758.51 | < 1% 182.88K to 182.98K | 77% |
25-Feb-20 5:44 PM View: | icad Inc. (ICAD) | 21-Feb-20 | Conversion | 5,166 | $4.26 | $22,005.30 | 3% 177.71K to 182.88K | |
22-Oct-19 3:46 PM View: | icad Inc. (ICAD) | 18-Oct-19 | Payment of Exercise | 12,025 | $7.32 | $88,023.00 | (6%) 189.74K to 177.71K | (82%) |
22-Oct-18 5:15 PM View: | icad Inc. (ICAD) | 18-Oct-18 | Payment of Exercise | 3,682 | $3.17 | $11,671.90 | (2%) 193.42K to 189.74K | (320%) |
02-Apr-18 6:05 PM View: | icad Inc. (ICAD) | 30-Mar-18 | Grant | 43,750 | $3.08 | $134,750.00 | 28% 154.5K to 198.25K | 329% |
02-Apr-18 6:05 PM View: | icad Inc. (ICAD) | 30-Mar-18 | Payment of Exercise | 4,825 | $3.08 | $14,861.00 | (2%) 198.25K to 193.42K | (329%) |
28-Mar-18 4:40 PM View: | icad Inc. (ICAD) | 22-Mar-18 | Grant | 27,500 | -- | -- | 22% 127.0K to 154.5K | |
20-Oct-17 3:46 PM View: | icad Inc. (ICAD) | 18-Oct-17 | Payment of Exercise | 4,057 | $4.59 | $18,621.60 | (3%) 131.05K to 127.0K | (188%) |
21-Jun-17 5:30 PM View: | icad Inc. (ICAD) | 19-Jun-17 | Payment of Exercise | 2,163 | $4.19 | $9,062.97 | (2%) 133.22K to 131.05K | (215%) |
08-May-17 3:31 PM View: | icad Inc. (ICAD) | 05-May-17 | Payment of Exercise | 6,477 | $4.75 | $30,765.80 | (5%) 139.69K to 133.22K | (178%) |
08-May-17 3:31 PM View: | icad Inc. (ICAD) | 04-May-17 | Grant | 20,313 | -- | -- | 17% 119.38K to 139.69K | |
08-Feb-17 3:21 PM View: | icad Inc. (ICAD) | 05-Feb-17 | Payment of Exercise | 3,146 | $3.65 | $11,482.90 | (3%) 122.53K to 119.38K | (261%) |
20-Oct-16 5:11 PM View: | icad Inc. (ICAD) | 18-Oct-16 | Grant | 37,500 | $4.62 | $173,250.00 | 44% 85.03K to 122.53K | 186% |
13-Feb-15 10:51 AM View: | icad Inc. (ICAD) | 11-Feb-15 | Payment of Exercise | 2,705 | $10.19 | $27,563.90 | (3%) 87.73K to 85.03K | (29%) |
11-Feb-15 9:32 PM View: | icad Inc. (ICAD) | 10-Feb-15 | Option Exercise | 27,298 | $5.51 | $150,464.00 | 31% 87.73K to 115.03K | |
11-Feb-15 9:32 PM View: | icad Inc. (ICAD) | 10-Feb-15 | Market Option Sale (Planned) | 27,298 | $10.00 | $273,070.00 | (24%) 115.03K to 87.73K | (32%) |
09-Feb-15 9:31 PM View: | icad Inc. (ICAD) | 05-Feb-15 | Grant | 25,000 | -- | -- | 40% 62.73K to 87.73K | |
23-Dec-14 3:59 PM View: | icad Inc. (ICAD) | 22-Dec-14 | Option Exercise | 100 | $5.75 | $575.00 | < 1% 64.93K to 65.03K | |
23-Dec-14 3:59 PM View: | icad Inc. (ICAD) | 22-Dec-14 | Market Option Sale (Planned) | 100 | $10.00 | $1,000.00 | (< 1%) 65.03K to 64.93K | (32%) |
11-Dec-14 7:34 PM View: | icad Inc. (ICAD) | 09-Dec-14 | Option Exercise | 100 | $5.75 | $575.00 | < 1% 64.93K to 65.03K | |
11-Dec-14 7:34 PM View: | icad Inc. (ICAD) | 09-Dec-14 | Market Option Sale (Planned) | 100 | $10.01 | $1,001.00 | (< 1%) 65.03K to 64.93K | (32%) |
03-Dec-14 6:21 PM View: | icad Inc. (ICAD) | 03-Dec-14 | Option Exercise | 1,700 | $5.75 | $9,775.00 | 3% 62.73K to 64.43K | |
03-Dec-14 6:21 PM View: | icad Inc. (ICAD) | 03-Dec-14 | Market Option Sale (Planned) | 1,700 | $10.00 | $17,000.00 | (3%) 64.43K to 62.73K | (32%) |
03-Dec-14 6:21 PM View: | icad Inc. (ICAD) | 02-Dec-14 | Option Exercise | 503 | $5.75 | $2,892.25 | < 1% 64.43K to 64.93K | |
03-Dec-14 6:21 PM View: | icad Inc. (ICAD) | 02-Dec-14 | Market Option Sale (Planned) | 503 | $10.01 | $5,035.99 | (< 1%) 64.93K to 64.43K | (32%) |
03-Dec-14 6:21 PM View: | icad Inc. (ICAD) | 01-Dec-14 | Option Exercise | 299 | $5.75 | $1,719.25 | < 1% 64.93K to 65.23K | |
03-Dec-14 6:21 PM View: | icad Inc. (ICAD) | 01-Dec-14 | Market Option Sale (Planned) | 299 | $10.00 | $2,990.00 | (< 1%) 65.23K to 64.93K | (32%) |
05-Nov-14 7:12 PM View: | icad Inc. (ICAD) | 03-Nov-14 | Option Exercise | 10,000 | $2.27 | $22,700.00 | 16% 62.73K to 72.73K | |
05-Nov-14 7:12 PM View: | icad Inc. (ICAD) | 03-Nov-14 | Market Option Sale (Planned) | 10,000 | $11.31 | $113,123.00 | (14%) 72.73K to 62.73K | (17%) |
02-Oct-14 6:46 PM View: | icad Inc. (ICAD) | 01-Oct-14 | Option Exercise | 13,333 | $2.90 | $38,665.70 | 21% 62.73K to 76.06K | |
02-Oct-14 6:46 PM View: | icad Inc. (ICAD) | 01-Oct-14 | Market Option Sale (Planned) | 13,333 | $10.00 | $133,330.00 | (18%) 76.06K to 62.73K | (32%) |
05-Sep-14 7:53 PM View: | icad Inc. (ICAD) | 03-Sep-14 | Market Sale | 10,000 | $10.94 | $109,353.00 | (14%) 72.73K to 62.73K | (21%) |