SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Dec-17 3:02 PM View: | NewStar Financial, Inc. (NEWS) | 22-Dec-17 | Disposition | 1,629,490 | -- | -- | (100%) 1.63M to 0 | |
22-Feb-17 4:39 PM View: | NewStar Financial, Inc. (NEWS) | 17-Feb-17 | Grant | 31,027 | -- | -- | 2% 1.6M to 1.63M | |
15-Feb-17 4:01 PM View: | NewStar Financial, Inc. (NEWS) | 13-Feb-17 | Payment of Exercise | 7,791 | $9.45 | $73,624.90 | (< 1%) 1.61M to 1.6M | (26%) |
15-Feb-17 4:01 PM View: | NewStar Financial, Inc. (NEWS) | 12-Feb-17 | Payment of Exercise | 7,512 | $9.18 | $68,960.20 | (< 1%) 1.61M to 1.61M | (30%) |
15-Mar-16 4:02 PM View: | NewStar Financial, Inc. (NEWS) | 14-Mar-16 | Payment of Exercise | 32,221 | $8.42 | $271,301.00 | (2%) 1.65M to 1.61M | (42%) |
15-Mar-16 4:02 PM View: | NewStar Financial, Inc. (NEWS) | 14-Mar-16 | Option Exercise | 50,000 | $2.76 | $138,000.00 | 3% 1.6M to 1.65M | |
08-Mar-16 4:34 PM View: | NewStar Financial, Inc. (NEWS) | 07-Mar-16 | Payment of Exercise | 98,063 | $7.99 | $783,523.00 | (6%) 1.69M to 1.6M | (49%) |
08-Mar-16 4:34 PM View: | NewStar Financial, Inc. (NEWS) | 07-Mar-16 | Option Exercise | 150,000 | $2.76 | $414,000.00 | 10% 1.54M to 1.69M | |
04-Mar-16 4:10 PM View: | NewStar Financial, Inc. (NEWS) | 03-Mar-16 | Payment of Exercise | 197,746 | $7.76 | $1,534,510.00 | (11%) 1.74M to 1.54M | (54%) |
04-Mar-16 4:10 PM View: | NewStar Financial, Inc. (NEWS) | 03-Mar-16 | Option Exercise | 300,000 | $2.76 | $828,000.00 | 21% 1.44M to 1.74M | |
01-Mar-16 4:11 PM View: | NewStar Financial, Inc. (NEWS) | 29-Feb-16 | Payment of Exercise | 34,193 | $6.86 | $234,564.00 | (2%) 1.48M to 1.44M | (74%) |
01-Mar-16 4:11 PM View: | NewStar Financial, Inc. (NEWS) | 29-Feb-16 | Option Exercise | 50,000 | $2.76 | $138,000.00 | 4% 1.43M to 1.48M | |
24-Feb-16 4:02 PM View: | NewStar Financial, Inc. (NEWS) | 23-Feb-16 | Payment of Exercise | 34,085 | $6.93 | $236,209.00 | (2%) 1.46M to 1.43M | (72%) |
24-Feb-16 4:02 PM View: | NewStar Financial, Inc. (NEWS) | 23-Feb-16 | Option Exercise | 50,000 | $2.76 | $138,000.00 | 4% 1.41M to 1.46M | |
18-Feb-16 4:04 PM View: | NewStar Financial, Inc. (NEWS) | 17-Feb-16 | Payment of Exercise | 34,350 | $6.76 | $232,206.00 | (2%) 1.44M to 1.41M | (77%) |
18-Feb-16 4:04 PM View: | NewStar Financial, Inc. (NEWS) | 17-Feb-16 | Option Exercise | 50,000 | $2.76 | $138,000.00 | 4% 1.39M to 1.44M | |
17-Feb-16 4:05 PM View: | NewStar Financial, Inc. (NEWS) | 13-Feb-16 | Payment of Exercise | 7,791 | $6.27 | $48,849.60 | (< 1%) 1.4M to 1.39M | (90%) |
17-Feb-16 4:05 PM View: | NewStar Financial, Inc. (NEWS) | 12-Feb-16 | Grant | 47,846 | -- | -- | 4% 1.31M to 1.36M | |
17-Feb-16 4:05 PM View: | NewStar Financial, Inc. (NEWS) | 12-Feb-16 | Payment of Exercise | 105,582 | $6.27 | $661,999.00 | (7%) 1.51M to 1.4M | (90%) |
17-Feb-16 4:05 PM View: | NewStar Financial, Inc. (NEWS) | 12-Feb-16 | Option Exercise | 150,000 | $2.86 | $429,000.00 | 11% 1.36M to 1.51M | |
08-Dec-15 4:12 PM View: | NewStar Financial, Inc. (NEWS) | 04-Dec-15 | Payment of Exercise | 62,636 | $9.57 | $599,426.00 | (5%) 1.37M to 1.31M | (25%) |
08-Dec-15 4:12 PM View: | NewStar Financial, Inc. (NEWS) | 04-Dec-15 | Option Exercise | 100,000 | $2.81 | $281,000.00 | 8% 1.27M to 1.37M | |
01-Dec-15 4:03 PM View: | NewStar Financial, Inc. (NEWS) | 30-Nov-15 | Payment of Exercise | 62,811 | $9.63 | $604,870.00 | (5%) 1.34M to 1.27M | (24%) |
01-Dec-15 4:03 PM View: | NewStar Financial, Inc. (NEWS) | 30-Nov-15 | Option Exercise | 100,000 | $2.86 | $286,000.00 | 8% 1.24M to 1.34M | |
17-Feb-15 4:37 PM View: | NewStar Financial, Inc. (NEWS) | 13-Feb-15 | Grant | 49,621 | -- | -- | 4% 1.19M to 1.24M | |
03-Apr-14 4:16 PM View: | NewStar Financial, Inc. (NEWS) | 02-Apr-14 | Payment of Exercise | 112,005 | $14.07 | $1,575,910.00 | (9%) 1.3M to 1.19M | 15% |
03-Apr-14 4:16 PM View: | NewStar Financial, Inc. (NEWS) | 02-Apr-14 | Option Exercise | 150,000 | $7.32 | $1,098,000.00 | 13% 1.15M to 1.3M | |
18-Mar-14 4:18 PM View: | NewStar Financial, Inc. (NEWS) | 17-Mar-14 | Payment of Exercise | 15,919 | $14.92 | $237,511.00 | (1%) 1.16M to 1.15M | 20% |
18-Mar-14 4:18 PM View: | NewStar Financial, Inc. (NEWS) | 17-Mar-14 | Exercise (in-the money or at-the-money) | 21,789 | $10.90 | $237,500.00 | 2% 1.14M to 1.16M | |
21-May-13 4:59 PM View: | NewStar Financial, Inc. (NEWS) | 19-May-13 | Payment of Exercise | 172,871 | $12.08 | $2,088,280.00 | (13%) 1.31M to 1.14M | 1% |
13-Dec-12 4:15 PM View: | NewStar Financial, Inc. (NEWS) | 11-Dec-12 | Payment of Exercise | 50,588 | $12.50 | $632,350.00 | (4%) 1.37M to 1.31M | 5% |
13-Feb-12 5:15 PM View: | NewStar Financial, Inc. (NEWS) | 13-Dec-11 | Payment of Exercise | 37,492 | $9.63 | $361,048.00 | (3%) 1.4M to 1.37M | (24%) |
13-Feb-12 5:18 PM View: | NewStar Financial, Inc. (NEWS) | 13-Dec-11 | Payment of Exercise | 7,235 | $9.63 | $69,673.10 | (2%) 477.6K to 470.37K | (24%) |
23-Feb-11 4:19 PM View: | NewStar Financial, Inc. (NEWS) | 20-Feb-11 | Payment of Exercise | 12,035 | $10.20 | $122,757.00 | (< 1%) 1.41M to 1.4M | (17%) |
11-Feb-11 4:42 PM View: | NewStar Financial, Inc. (NEWS) | 13-Dec-10 | Payment of Exercise | 37,491 | $9.10 | $341,168.00 | (3%) 1.45M to 1.41M | (31%) |
21-May-10 5:05 PM View: | NewStar Financial, Inc. (NEWS) | 19-May-10 | Grant | 368,421 | -- | -- | 34% 1.1M to 1.46M | |
11-Feb-11 4:42 PM View: | NewStar Financial, Inc. (NEWS) | 20-Feb-10 | Payment of Exercise | 11,132 | $5.38 | $59,890.20 | (< 1%) 1.46M to 1.45M | (121%) |
15-Dec-09 5:28 PM View: | NewStar Financial, Inc. (NEWS) | 13-Dec-09 | Payment of Exercise | 22,809 | $2.84 | $64,777.60 | (2%) 1.12M to 1.1M | (319%) |
15-Dec-09 5:28 PM View: | NewStar Financial, Inc. (NEWS) | 11-Dec-09 | Grant | 125,000 | -- | -- | 13% 992.91K to 1.12M | |
23-Feb-09 4:46 PM View: | NewStar Financial, Inc. (NEWS) | 20-Feb-09 | Grant | 70,122 | -- | -- | 8% 922.79K to 992.91K | |
16-Dec-08 4:52 PM View: | NewStar Financial, Inc. (NEWS) | 13-Dec-08 | Payment of Exercise | 22,495 | $2.99 | $67,260.00 | (2%) 945.29K to 922.79K | (282%) |
04-Mar-08 4:49 PM View: | NewStar Financial, Inc. (NEWS) | 03-Mar-08 | Market Purchase | 5,000 | $5.59 | $27,930.80 | < 1% 940.29K to 945.29K | 104% |
26-Feb-08 10:42 AM View: | NewStar Financial, Inc. (NEWS) | 25-Feb-08 | Market Purchase | 5,000 | $6.50 | $32,500.00 | < 1% 935.29K to 940.29K | 76% |
17-Dec-07 4:15 PM View: | NewStar Financial, Inc. (NEWS) | 13-Dec-07 | Payment of Exercise | 22,495 | $8.33 | $187,383.00 | (2%) 957.78K to 935.29K | (37%) |
07-Mar-07 2:21 PM View: | NewStar Financial, Inc. (NEWS) | 06-Mar-07 | Market Purchase | 10,000 | $16.47 | $164,683.00 | 1% 947.78K to 957.78K | (31%) |
21-Dec-06 7:34 PM View: | NewStar Financial, Inc. (NEWS) | 19-Dec-06 | Conversion | 158,210 | -- | -- | 44% 359.19K to 517.4K | |
21-Dec-06 7:34 PM View: | NewStar Financial, Inc. (NEWS) | 19-Dec-06 | Conversion | 430,378 | -- | -- | 83% 517.4K to 947.78K | |
15-Dec-06 9:45 PM View: | NewStar Financial, Inc. (NEWS) | 13-Dec-06 | Grant | 359,193 | -- | -- | 100% 0 to 359.19K |