SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Mar-23 10:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 10-Mar-23 | Disposition | 61,376 | $12.00 | $736,512.00 | (100%) 61.38K to 0 | |
30-Dec-22 7:56 PM View: | Vivint Smart Home, Inc. (VVNT) | 28-Dec-22 | Payment of Exercise | 26,653 | $11.91 | $317,437.00 | (30%) 88.03K to 61.38K | |
30-Dec-22 7:56 PM View: | Vivint Smart Home, Inc. (VVNT) | 28-Dec-22 | Option Exercise | 88,029 | -- | -- | 100% 0 to 88.03K | |
08-Oct-20 5:19 PM View: | Vivint Solar, Inc. (VSLR) | 08-Oct-20 | Disposition | 229,381 | -- | -- | (100%) 229.38K to 0 | |
09-Sep-20 7:08 PM View: | Vivint Solar, Inc. (VSLR) | 08-Sep-20 | Grant | 7,069 | -- | -- | 3% 230.79K to 237.86K | |
09-Sep-20 7:08 PM View: | Vivint Solar, Inc. (VSLR) | 08-Sep-20 | Private Sale (Planned) | 8,478 | $26.01 | $220,479.00 | (4%) 237.86K to 229.38K | |
28-Aug-20 5:32 PM View: | Vivint Solar, Inc. (VSLR) | 27-Aug-20 | Option Exercise | 82,978 | $4.00 | $331,715.00 | 29% 290.68K to 373.66K | |
28-Aug-20 5:32 PM View: | Vivint Solar, Inc. (VSLR) | 27-Aug-20 | Private Option Sale | 43,740 | $28.08 | $1,228,390.00 | (12%) 373.66K to 329.92K | |
28-Aug-20 5:32 PM View: | Vivint Solar, Inc. (VSLR) | 27-Aug-20 | Private Sale | 99,127 | $28.08 | $2,783,880.00 | (30%) 329.92K to 230.79K | |
28-Aug-20 5:32 PM View: | Vivint Solar, Inc. (VSLR) | 26-Aug-20 | Option Exercise | 39,243 | $3.05 | $119,579.00 | 12% 329.92K to 369.16K | |
28-Aug-20 5:32 PM View: | Vivint Solar, Inc. (VSLR) | 26-Aug-20 | Private Option Sale | 78,481 | $28.04 | $2,200,690.00 | (21%) 369.16K to 290.68K | |
09-Jun-20 4:10 PM View: | Vivint Solar, Inc. (VSLR) | 08-Jun-20 | Private Sale (Planned) | 5,255 | $8.91 | $46,817.30 | (2%) 335.17K to 329.92K | |
03-Jun-20 4:54 PM View: | Vivint Solar, Inc. (VSLR) | 01-Jun-20 | Grant | 15,225 | -- | -- | 5% 319.95K to 335.17K | |
09-Mar-20 7:38 PM View: | Vivint Solar, Inc. (VSLR) | 06-Mar-20 | Private Sale (Planned) | 5,498 | $10.92 | $60,038.20 | (2%) 325.44K to 319.95K | |
12-Feb-20 5:26 PM View: | Vivint Solar, Inc. (VSLR) | 11-Feb-20 | Option Exercise | 250,000 | $1.30 | $325,000.00 | 77% 325.44K to 575.45K | |
12-Feb-20 5:26 PM View: | Vivint Solar, Inc. (VSLR) | 11-Feb-20 | Planned Private Option Sale | 250,000 | $10.05 | $2,511,850.00 | (43%) 575.45K to 325.44K | |
07-Feb-20 6:09 PM View: | Vivint Solar, Inc. (VSLR) | 06-Feb-20 | Option Exercise | 193,312 | $1.30 | $251,306.00 | 59% 325.44K to 518.76K | |
07-Feb-20 6:09 PM View: | Vivint Solar, Inc. (VSLR) | 06-Feb-20 | Planned Private Option Sale | 193,312 | $9.07 | $1,753,340.00 | (37%) 518.76K to 325.44K | |
31-Jan-20 4:51 PM View: | Vivint Solar, Inc. (VSLR) | 30-Jan-20 | Option Exercise | 300 | $1.30 | $390.00 | < 1% 325.44K to 325.75K | |
31-Jan-20 4:51 PM View: | Vivint Solar, Inc. (VSLR) | 30-Jan-20 | Planned Private Option Sale | 300 | $9.00 | $2,700.00 | (< 1%) 325.75K to 325.44K | |
24-Jan-20 5:43 PM View: | Vivint Solar, Inc. (VSLR) | 23-Jan-20 | Option Exercise | 1,000 | $1.30 | $1,300.00 | < 1% 325.44K to 326.44K | |
24-Jan-20 5:43 PM View: | Vivint Solar, Inc. (VSLR) | 23-Jan-20 | Planned Private Option Sale | 1,000 | $9.00 | $9,000.00 | (< 1%) 326.44K to 325.44K | |
21-Jan-20 7:46 PM View: | Vivint Solar, Inc. (VSLR) | 17-Jan-20 | Option Exercise | 55,388 | $1.30 | $72,004.40 | 17% 325.44K to 380.83K | |
21-Jan-20 7:46 PM View: | Vivint Solar, Inc. (VSLR) | 17-Jan-20 | Planned Private Option Sale | 55,388 | $9.00 | $498,542.00 | (15%) 380.83K to 325.44K | |
16-Dec-19 5:00 PM View: | Vivint Solar, Inc. (VSLR) | 12-Dec-19 | Option Exercise | 227,923 | $1.30 | $296,300.00 | 70% 325.44K to 553.37K | |
16-Dec-19 5:00 PM View: | Vivint Solar, Inc. (VSLR) | 12-Dec-19 | Market Option Sale (Planned) | 227,923 | $7.53 | $1,715,210.00 | (41%) 553.37K to 325.44K | |
09-Dec-19 4:39 PM View: | Vivint Solar, Inc. (VSLR) | 06-Dec-19 | Market Sale (Planned) | 5,267 | $7.25 | $38,161.50 | (2%) 330.71K to 325.44K | |
09-Dec-19 4:39 PM View: | Vivint Solar, Inc. (VSLR) | 05-Dec-19 | Option Exercise | 11,412 | $1.30 | $14,835.60 | 3% 330.71K to 342.12K | |
09-Dec-19 4:39 PM View: | Vivint Solar, Inc. (VSLR) | 05-Dec-19 | Market Option Sale (Planned) | 11,412 | $7.50 | $85,590.00 | (3%) 342.12K to 330.71K | |
29-Nov-19 4:34 PM View: | Vivint Solar, Inc. (VSLR) | 26-Nov-19 | Option Exercise | 10,665 | $1.30 | $13,864.50 | 3% 330.71K to 341.38K | |
29-Nov-19 4:34 PM View: | Vivint Solar, Inc. (VSLR) | 26-Nov-19 | Market Option Sale (Planned) | 10,665 | $7.51 | $80,121.90 | (3%) 341.38K to 330.71K | |
16-Sep-19 4:53 PM View: | Vivint Solar, Inc. (VSLR) | 12-Sep-19 | Grant | 27,063 | -- | -- | 9% 303.65K to 330.71K | |
09-Sep-19 7:01 PM View: | Vivint Solar, Inc. (VSLR) | 06-Sep-19 | Private Sale (Planned) | 8,790 | $7.99 | $70,232.10 | (3%) 312.44K to 303.65K | |
10-Jun-19 6:03 PM View: | Vivint Solar, Inc. (VSLR) | 06-Jun-19 | Market Sale (Planned) | 4,210 | $6.75 | $28,438.10 | (1%) 316.65K to 312.44K | (1%) |
09-May-19 8:08 PM View: | Vivint Solar, Inc. (VSLR) | 08-May-19 | Market Sale (Planned) | 51,300 | $7.00 | $359,100.00 | (14%) 367.95K to 316.65K | (3%) |
09-May-19 8:08 PM View: | Vivint Solar, Inc. (VSLR) | 07-May-19 | Market Sale (Planned) | 51,300 | $6.50 | $333,450.00 | (12%) 419.25K to 367.95K | (11%) |
26-Apr-19 4:26 PM View: | Vivint Solar, Inc. (VSLR) | 25-Apr-19 | Market Sale | 51,300 | $6.00 | $307,800.00 | (11%) 470.55K to 419.25K | 2% |
07-Mar-19 4:50 PM View: | Vivint Solar, Inc. (VSLR) | 06-Mar-19 | Market Sale | 36,275 | $4.66 | $169,042.00 | (7%) 506.82K to 470.55K | (2%) |
04-Mar-19 7:00 PM View: | Vivint Solar, Inc. (VSLR) | 28-Feb-19 | Grant | 57,361 | -- | -- | 13% 449.46K to 506.82K | |
07-Dec-18 5:33 PM View: | Vivint Solar, Inc. (VSLR) | 06-Dec-18 | Market Sale | 33,300 | $5.15 | $171,558.00 | (7%) 482.76K to 449.46K | 4% |
28-Sep-18 7:07 PM View: | Vivint Solar, Inc. (VSLR) | 26-Sep-18 | Grant | 38,461 | -- | -- | 9% 444.3K to 482.76K | |
07-Sep-18 8:08 PM View: | Vivint Solar, Inc. (VSLR) | 06-Sep-18 | Market Sale | 46,425 | $4.91 | $227,831.00 | (9%) 490.73K to 444.3K | (< 1%) |
08-Jun-18 5:45 PM View: | Vivint Solar, Inc. (VSLR) | 06-Jun-18 | Market Sale | 29,700 | $3.76 | $111,583.00 | (6%) 520.43K to 490.73K | (32%) |
09-May-18 9:01 PM View: | Vivint Solar, Inc. (VSLR) | 07-May-18 | Grant | 250,000 | $4.00 | $1,000,000.00 | 92% 270.43K to 520.43K | 24% |
19-Mar-18 4:59 PM View: | Vivint Solar, Inc. (VSLR) | 16-Mar-18 | Option Exercise | 8,702 | $1.30 | $11,312.60 | 3% 285.18K to 293.88K | |
19-Mar-18 4:59 PM View: | Vivint Solar, Inc. (VSLR) | 16-Mar-18 | Market Option Sale (Planned) | 8,702 | $3.25 | $28,281.50 | (3%) 293.88K to 285.18K | (52%) |
19-Mar-18 4:59 PM View: | Vivint Solar, Inc. (VSLR) | 16-Mar-18 | Market Sale (Planned) | 14,751 | $3.25 | $47,940.80 | (5%) 285.18K to 270.43K | (52%) |
15-Mar-18 7:53 PM View: | Vivint Solar, Inc. (VSLR) | 14-Mar-18 | Option Exercise | 1,400 | $1.30 | $1,820.00 | < 1% 286.92K to 288.32K | |
15-Mar-18 7:53 PM View: | Vivint Solar, Inc. (VSLR) | 14-Mar-18 | Market Sale (Planned) | 3,142 | $3.25 | $10,211.50 | (1%) 288.32K to 285.18K | (52%) |
15-Mar-18 7:53 PM View: | Vivint Solar, Inc. (VSLR) | 13-Mar-18 | Option Exercise | 28,417 | $1.30 | $36,942.10 | 9% 311.35K to 339.76K |