SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-May-23 6:06 PM View: | Nikola Corp (NKLA) | 12-May-23 | Sale | 252,260 | $0.78 | $196,886.00 | (13%) 1.88M to 1.63M | |
15-May-23 6:06 PM View: | Nikola Corp (NKLA) | 11-May-23 | Sale | 75,000 | $0.79 | $59,505.00 | (4%) 1.96M to 1.88M | |
03-Jan-23 6:01 PM View: | Nikola Corp (NKLA) | 30-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 4% 1.96M to 2.03M | |
03-Jan-23 6:01 PM View: | Nikola Corp (NKLA) | 30-Dec-22 | Option Sale | 75,000 | $2.21 | $165,891.00 | (4%) 2.03M to 1.96M | |
03-Jan-23 6:01 PM View: | Nikola Corp (NKLA) | 29-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 4% 1.96M to 2.03M | |
03-Jan-23 6:01 PM View: | Nikola Corp (NKLA) | 29-Dec-22 | Option Sale | 75,000 | $2.34 | $175,420.00 | (4%) 2.03M to 1.96M | |
29-Dec-22 5:14 PM View: | Nikola Corp (NKLA) | 28-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 4% 1.96M to 2.03M | |
29-Dec-22 5:14 PM View: | Nikola Corp (NKLA) | 28-Dec-22 | Option Sale | 75,000 | $2.31 | $173,105.00 | (4%) 2.03M to 1.96M | |
29-Dec-22 5:14 PM View: | Nikola Corp (NKLA) | 27-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 4% 1.96M to 2.03M | |
29-Dec-22 5:14 PM View: | Nikola Corp (NKLA) | 27-Dec-22 | Option Sale | 75,000 | $2.44 | $183,306.00 | (4%) 2.03M to 1.96M | |
27-Dec-22 4:36 PM View: | Nikola Corp (NKLA) | 23-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 4% 1.96M to 2.03M | |
27-Dec-22 4:36 PM View: | Nikola Corp (NKLA) | 23-Dec-22 | Option Sale | 75,000 | $2.57 | $192,898.00 | (4%) 2.03M to 1.96M | |
27-Dec-22 4:36 PM View: | Nikola Corp (NKLA) | 22-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 4% 1.96M to 2.03M | |
27-Dec-22 4:36 PM View: | Nikola Corp (NKLA) | 22-Dec-22 | Option Sale | 75,000 | $2.37 | $177,448.00 | (4%) 2.03M to 1.96M | |
22-Dec-22 4:58 PM View: | Nikola Corp (NKLA) | 21-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 4% 1.96M to 2.03M | |
22-Dec-22 4:58 PM View: | Nikola Corp (NKLA) | 21-Dec-22 | Option Sale | 75,000 | $2.39 | $179,451.00 | (4%) 2.03M to 1.96M | |
22-Dec-22 4:58 PM View: | Nikola Corp (NKLA) | 20-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 4% 1.96M to 2.03M | |
22-Dec-22 4:58 PM View: | Nikola Corp (NKLA) | 20-Dec-22 | Option Sale | 75,000 | $2.30 | $172,262.00 | (4%) 2.03M to 1.96M | |
20-Dec-22 6:53 PM View: | Nikola Corp (NKLA) | 19-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 4% 1.96M to 2.03M | |
20-Dec-22 6:53 PM View: | Nikola Corp (NKLA) | 19-Dec-22 | Option Sale | 75,000 | $2.29 | $171,447.00 | (4%) 2.03M to 1.96M | |
20-Dec-22 6:53 PM View: | Nikola Corp (NKLA) | 16-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 4% 1.96M to 2.03M | |
20-Dec-22 6:53 PM View: | Nikola Corp (NKLA) | 16-Dec-22 | Option Sale | 75,000 | $2.32 | $174,147.00 | (4%) 2.03M to 1.96M | |
16-Dec-22 5:51 PM View: | Nikola Corp (NKLA) | 15-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 4% 1.96M to 2.03M | |
16-Dec-22 5:51 PM View: | Nikola Corp (NKLA) | 15-Dec-22 | Option Sale | 75,000 | $2.11 | $158,469.00 | (4%) 2.03M to 1.96M | |
16-Dec-22 5:51 PM View: | Nikola Corp (NKLA) | 14-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 4% 1.96M to 2.03M | |
16-Dec-22 5:51 PM View: | Nikola Corp (NKLA) | 14-Dec-22 | Option Sale | 75,000 | $2.11 | $158,096.00 | (4%) 2.03M to 1.96M | |
14-Dec-22 8:22 PM View: | Nikola Corp (NKLA) | 13-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 3% 2.81M to 2.89M | |
14-Dec-22 8:22 PM View: | Nikola Corp (NKLA) | 13-Dec-22 | Option Sale | 75,000 | $2.14 | $160,169.00 | (3%) 2.89M to 2.81M | |
14-Dec-22 8:22 PM View: | Nikola Corp (NKLA) | 13-Dec-22 | Sale | 852,429 | $2.14 | $1,820,440.00 | (30%) 2.81M to 1.96M | |
14-Dec-22 8:22 PM View: | Nikola Corp (NKLA) | 12-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 3% 2.81M to 2.89M | |
14-Dec-22 8:22 PM View: | Nikola Corp (NKLA) | 12-Dec-22 | Option Sale | 75,000 | $2.34 | $175,643.00 | (3%) 2.89M to 2.81M | |
12-Dec-22 7:02 PM View: | Nikola Corp (NKLA) | 09-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 3% 2.81M to 2.89M | |
12-Dec-22 7:02 PM View: | Nikola Corp (NKLA) | 09-Dec-22 | Option Sale | 75,000 | $2.36 | $176,853.00 | (3%) 2.89M to 2.81M | |
12-Dec-22 7:02 PM View: | Nikola Corp (NKLA) | 08-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 3% 2.81M to 2.89M | |
12-Dec-22 7:02 PM View: | Nikola Corp (NKLA) | 08-Dec-22 | Option Sale | 75,000 | $2.37 | $177,826.00 | (3%) 2.89M to 2.81M | |
08-Dec-22 6:21 PM View: | Nikola Corp (NKLA) | 07-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 3% 2.81M to 2.89M | |
08-Dec-22 6:21 PM View: | Nikola Corp (NKLA) | 07-Dec-22 | Option Sale | 75,000 | $2.42 | $181,195.00 | (3%) 2.89M to 2.81M | |
08-Dec-22 6:21 PM View: | Nikola Corp (NKLA) | 06-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 3% 2.81M to 2.89M | |
08-Dec-22 6:21 PM View: | Nikola Corp (NKLA) | 06-Dec-22 | Option Sale | 75,000 | $2.55 | $190,878.00 | (3%) 2.89M to 2.81M | |
06-Dec-22 5:39 PM View: | Nikola Corp (NKLA) | 05-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 3% 2.81M to 2.89M | |
06-Dec-22 5:39 PM View: | Nikola Corp (NKLA) | 05-Dec-22 | Option Sale | 75,000 | $2.72 | $203,632.00 | (3%) 2.89M to 2.81M | |
06-Dec-22 5:39 PM View: | Nikola Corp (NKLA) | 02-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 3% 2.81M to 2.89M | |
06-Dec-22 5:39 PM View: | Nikola Corp (NKLA) | 02-Dec-22 | Option Sale | 75,000 | $2.74 | $205,660.00 | (3%) 2.89M to 2.81M | |
02-Dec-22 4:58 PM View: | Nikola Corp (NKLA) | 01-Dec-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 3% 2.81M to 2.89M | |
02-Dec-22 4:58 PM View: | Nikola Corp (NKLA) | 01-Dec-22 | Option Sale | 75,000 | $2.57 | $192,976.00 | (3%) 2.89M to 2.81M | |
02-Dec-22 4:58 PM View: | Nikola Corp (NKLA) | 30-Nov-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 3% 2.81M to 2.89M | |
02-Dec-22 4:58 PM View: | Nikola Corp (NKLA) | 30-Nov-22 | Option Sale | 75,000 | $2.48 | $185,703.00 | (3%) 2.89M to 2.81M | |
30-Nov-22 5:42 PM View: | Nikola Corp (NKLA) | 29-Nov-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 3% 2.81M to 2.89M | |
30-Nov-22 5:42 PM View: | Nikola Corp (NKLA) | 29-Nov-22 | Option Sale | 75,000 | $2.35 | $176,023.00 | (3%) 2.89M to 2.81M | |
30-Nov-22 5:42 PM View: | Nikola Corp (NKLA) | 28-Nov-22 | Option Exercise | 75,000 | $1.06 | $79,500.00 | 3% 2.81M to 2.89M |