SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Feb-24 9:14 PM View: | Driven Brands Holdings Inc. (DRVN) | 27-Feb-24 | Grant | 41,174 | -- | -- | 65% 63.1K to 104.28K | |
30-May-23 6:20 PM View: | Driven Brands Holdings Inc. (DRVN) | 25-May-23 | Private Purchase | 4,000 | $24.23 | $96,920.00 | 7% 59.1K to 63.1K | |
12-May-23 4:17 PM View: | Driven Brands Holdings Inc. (DRVN) | 10-May-23 | Grant | 59,101 | -- | -- | 100% 0 to 59.1K | |
21-Sep-22 7:38 PM View: | Skillsoft Corp. (SKIL) | 20-Sep-22 | Payment of Exercise | 9,165 | $2.22 | $20,346.30 | (15%) 61.72K to 52.55K | |
21-Sep-22 7:38 PM View: | Skillsoft Corp. (SKIL) | 20-Sep-22 | Option Exercise | 31,715 | -- | -- | 106% 30.0K to 61.72K | |
28-Jun-22 7:46 PM View: | Skillsoft Corp. (SKIL) | 28-Jun-22 | Private Purchase | 30,000 | $3.61 | $108,270.00 | 100% 0 to 30.0K | |
02-Feb-21 5:09 PM View: | Cardtronics Plc (CATM) | 31-Jan-21 | Option Exercise | 41,161 | -- | -- | 136% 30.29K to 71.45K | |
01-Dec-20 4:38 PM View: | Cardtronics Plc (CATM) | 28-Nov-20 | Option Exercise | 4,209 | -- | -- | 16% 26.08K to 30.29K | |
18-May-20 5:03 PM View: | Cardtronics Plc (CATM) | 15-May-20 | Market Purchase | 3,000 | $18.56 | $55,680.00 | 13% 23.08K to 26.08K | 110% |
04-Feb-20 7:42 PM View: | Cardtronics Plc (CATM) | 31-Jan-20 | Option Exercise | 13,618 | -- | -- | 144% 9.46K to 23.08K | |
02-Dec-19 2:17 PM View: | Cardtronics Plc (CATM) | 28-Nov-19 | Option Exercise | 4,209 | -- | -- | 80% 5.25K to 9.46K | |
30-Nov-18 4:45 PM View: | Cardtronics Plc (CATM) | 28-Nov-18 | Option Exercise | 5,250 | -- | -- | 100% 0 to 5.25K | |
10-Oct-17 5:49 PM View: | DigitalGlobe, Inc. (DGI) | 05-Oct-17 | Disposition | 98,426 | -- | -- | (100%) 98.43K to 0 | |
05-Sep-17 5:30 PM View: | DigitalGlobe, Inc. (DGI) | 31-Aug-17 | Payment of Exercise | 2,772 | $34.40 | $95,356.80 | (3%) 101.2K to 98.43K | (< 1%) |
08-Jun-17 6:41 PM View: | DigitalGlobe, Inc. (DGI) | 06-Jun-17 | Payment of Exercise | 1,386 | $31.65 | $43,866.90 | (1%) 102.58K to 101.2K | (< 1%) |
06-Mar-17 8:18 PM View: | DigitalGlobe, Inc. (DGI) | 02-Mar-17 | Payment of Exercise | 3,257 | $31.60 | $102,921.00 | (3%) 105.84K to 102.58K | < 1% |
22-Feb-17 9:40 PM View: | DigitalGlobe, Inc. (DGI) | 17-Feb-17 | Payment of Exercise | 1,833 | $35.00 | $64,155.00 | (2%) 107.67K to 105.84K | 3% |
10-Feb-17 4:54 PM View: | DigitalGlobe, Inc. (DGI) | 08-Feb-17 | Grant | 23,009 | -- | -- | 27% 84.67K to 107.67K | |
10-Jan-17 9:40 PM View: | DigitalGlobe, Inc. (DGI) | 06-Jan-17 | Option Exercise | 8,667 | -- | -- | 11% 76.0K to 84.67K | |
02-Sep-16 4:38 PM View: | DigitalGlobe, Inc. (DGI) | 31-Aug-16 | Option Exercise | 8,667 | -- | -- | 13% 67.33K to 76.0K | |
08-Jun-16 4:19 PM View: | DigitalGlobe, Inc. (DGI) | 06-Jun-16 | Option Exercise | 4,333 | -- | -- | 7% 63.0K to 67.33K | |
04-Mar-16 5:29 PM View: | DigitalGlobe, Inc. (DGI) | 02-Mar-16 | Payment of Exercise | 3,391 | $15.89 | $53,883.00 | (5%) 66.39K to 63.0K | (2%) |
19-Feb-16 10:00 PM View: | DigitalGlobe, Inc. (DGI) | 17-Feb-16 | Grant | 21,667 | -- | -- | 48% 44.72K to 66.39K | |
03-Nov-15 5:48 PM View: | DigitalGlobe, Inc. (DGI) | 03-Nov-15 | Market Purchase | 4,000 | $16.38 | $65,520.00 | 10% 40.72K to 44.72K | (3%) |
04-Mar-15 5:34 PM View: | DigitalGlobe, Inc. (DGI) | 02-Mar-15 | Grant | 40,722 | -- | -- | 100% 0 to 40.72K | |
03-Feb-14 5:02 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-14 | Grant | 83,334 | -- | -- | 100% 0 to 83.33K | |
27-Feb-13 8:28 PM View: | National CineMedia, Inc. (NCMI) | 25-Feb-13 | Disposition | 6,408 | -- | -- | (5%) 138.95K to 132.55K | |
27-Feb-13 8:28 PM View: | National CineMedia, Inc. (NCMI) | 25-Feb-13 | Payment of Exercise | 7,223 | $14.99 | $108,273.00 | (5%) 132.55K to 125.32K | 64% |
09-Jan-13 5:10 PM View: | National CineMedia, Inc. (NCMI) | 08-Jan-13 | Payment of Exercise | 746 | $15.12 | $11,279.50 | (< 1%) 139.7K to 138.95K | 64% |
28-Feb-12 3:37 PM View: | National CineMedia, Inc. (NCMI) | 27-Feb-12 | Grant | 1,328 | -- | -- | < 1% 149.11K to 150.44K | |
28-Feb-12 3:37 PM View: | National CineMedia, Inc. (NCMI) | 27-Feb-12 | Payment of Exercise | 10,737 | $15.23 | $163,524.00 | (7%) 150.44K to 139.7K | 62% |
17-Jan-12 10:20 AM View: | National CineMedia, Inc. (NCMI) | 12-Jan-12 | Grant | 48,103 | -- | -- | 48% 101.01K to 149.11K | |
09-Jan-12 8:16 PM View: | National CineMedia, Inc. (NCMI) | 08-Jan-12 | Payment of Exercise | 706 | $12.58 | $8,881.48 | (< 1%) 101.71K to 101.01K | 54% |
04-Jan-12 5:52 PM View: | National CineMedia, Inc. (NCMI) | 01-Jan-12 | Payment of Exercise | 1,736 | $12.40 | $21,526.40 | (2%) 103.45K to 101.71K | 54% |
18-Jan-11 4:12 PM View: | National CineMedia, Inc. (NCMI) | 13-Jan-11 | Grant | 27,752 | -- | -- | 37% 75.7K to 103.45K | |
10-Jan-11 4:12 PM View: | National CineMedia, Inc. (NCMI) | 08-Jan-11 | Payment of Exercise | 622 | $18.20 | $11,320.40 | (< 1%) 76.32K to 75.7K | 67% |
04-Jan-11 12:08 PM View: | National CineMedia, Inc. (NCMI) | 01-Jan-11 | Payment of Exercise | 1,726 | $19.91 | $34,364.70 | (2%) 78.04K to 76.32K | 69% |
22-Nov-10 3:17 PM View: | National CineMedia, Inc. (NCMI) | 19-Nov-10 | Option Exercise | 17,561 | $9.22 | $161,912.00 | 23% 78.04K to 95.61K | |
22-Nov-10 3:17 PM View: | National CineMedia, Inc. (NCMI) | 19-Nov-10 | Market Option Sale | 17,561 | $19.03 | $334,186.00 | (18%) 95.61K to 78.04K | 68% |
22-Nov-10 3:17 PM View: | National CineMedia, Inc. (NCMI) | 18-Nov-10 | Option Exercise | 68,961 | $16.01 | $1,104,380.00 | 88% 78.04K to 147.0K | |
22-Nov-10 3:17 PM View: | National CineMedia, Inc. (NCMI) | 18-Nov-10 | Market Option Sale | 68,961 | $19.18 | $1,322,390.00 | (47%) 147.0K to 78.04K | 68% |
17-Nov-10 4:49 PM View: | National CineMedia, Inc. (NCMI) | 17-Nov-10 | Market Sale | 16,898 | $18.85 | $318,559.00 | (18%) 94.94K to 78.04K | 68% |
15-Jan-10 7:38 PM View: | National CineMedia, Inc. (NCMI) | 14-Jan-10 | Grant | 28,992 | -- | -- | 44% 65.95K to 94.94K | |
12-Jan-10 1:32 PM View: | National CineMedia, Inc. (NCMI) | 08-Jan-10 | Payment of Exercise | 713 | $17.19 | $12,256.50 | (1%) 66.62K to 65.9K | 63% |
05-Jan-10 1:16 PM View: | National CineMedia, Inc. (NCMI) | 01-Jan-10 | Payment of Exercise | 1,834 | $16.57 | $30,389.40 | (5%) 35.32K to 33.49K | 62% |
29-Apr-09 4:47 PM View: | National CineMedia, Inc. (NCMI) | 28-Apr-09 | Grant | 33,216 | -- | -- | 94% 35.23K to 68.45K | |
05-Jan-09 3:44 PM View: | National CineMedia, Inc. (NCMI) | 01-Jan-09 | Payment of Exercise | 2,326 | $10.14 | $23,585.60 | (6%) 37.81K to 35.49K | 36% |
09-Jan-09 3:57 PM View: | National CineMedia, Inc. (NCMI) | 01-Jan-09 | Payment of Exercise | 746 | $10.82 | $8,071.72 | (2%) 35.98K to 35.23K | 40% |
10-Jan-08 4:43 PM View: | National CineMedia, Inc. (NCMI) | 08-Jan-08 | Grant | 10,000 | -- | -- | 34% 29.59K to 39.59K | |
05-Jan-09 3:44 PM View: | National CineMedia, Inc. (NCMI) | 01-Jan-08 | Payment of Exercise | 1,779 | $25.21 | $44,848.60 | (4%) 39.59K to 37.81K | 73% |