SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Aug-24 4:42 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-24 | Option Exercise | 5,472 | -- | -- | 4% 122.44K to 127.91K | |
23-Aug-24 4:42 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-24 | Planned Option Sale | 3,791 | $181.04 | $686,331.00 | (3%) 127.91K to 124.12K | |
23-May-24 5:24 PM View: | Amazon.com Inc. (AMZN) | 21-May-24 | Option Exercise | 2,700 | -- | -- | 2% 122.44K to 125.14K | |
23-May-24 5:24 PM View: | Amazon.com Inc. (AMZN) | 21-May-24 | Planned Option Sale | 2,700 | $181.39 | $489,750.00 | (2%) 125.14K to 122.44K | |
23-Feb-24 4:34 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-24 | Option Exercise | 3,100 | -- | -- | 3% 122.44K to 125.54K | |
23-Feb-24 4:34 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-24 | Planned Option Sale | 3,100 | $168.97 | $523,807.00 | (2%) 125.54K to 122.44K | |
24-Nov-23 4:16 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-23 | Option Exercise | 3,120 | -- | -- | 3% 122.44K to 125.56K | |
24-Nov-23 4:16 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-23 | Planned Option Sale | 3,120 | $143.19 | $446,745.00 | (2%) 125.56K to 122.44K | |
23-Aug-23 5:02 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-23 | Option Exercise | 3,100 | -- | -- | 3% 122.44K to 125.54K | |
23-Aug-23 5:02 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-23 | Planned Option Sale | 3,100 | $133.87 | $414,999.00 | (2%) 125.54K to 122.44K | |
23-May-23 7:32 PM View: | Amazon.com Inc. (AMZN) | 22-May-23 | Planned Option Sale | 3,100 | $115.60 | $358,353.00 | (2%) 125.54K to 122.44K | |
23-May-23 7:32 PM View: | Amazon.com Inc. (AMZN) | 21-May-23 | Option Exercise | 3,100 | -- | -- | 3% 122.44K to 125.54K | |
23-Feb-23 5:38 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-23 | Option Exercise | 3,500 | -- | -- | 3% 122.44K to 125.94K | |
23-Feb-23 5:38 PM View: | Amazon.com Inc. (AMZN) | 21-Feb-23 | Planned Option Sale | 3,500 | $94.91 | $332,191.00 | (3%) 125.94K to 122.44K | |
23-Nov-22 4:22 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-22 | Option Exercise | 3,500 | -- | -- | 3% 122.44K to 125.94K | |
23-Nov-22 4:22 PM View: | Amazon.com Inc. (AMZN) | 21-Nov-22 | Planned Option Sale | 3,500 | $94.00 | $329,000.00 | (3%) 125.94K to 122.44K | |
23-Aug-22 5:25 PM View: | Amazon.com Inc. (AMZN) | 22-Aug-22 | Planned Option Sale | 3,480 | $134.23 | $467,125.00 | (3%) 125.92K to 122.44K | |
23-Aug-22 5:25 PM View: | Amazon.com Inc. (AMZN) | 21-Aug-22 | Option Exercise | 3,480 | -- | -- | 3% 122.44K to 125.92K | |
24-May-22 4:41 PM View: | Amazon.com Inc. (AMZN) | 23-May-22 | Planned Option Sale | 173 | $2,169.22 | $375,275.00 | (3%) 6.29K to 6.12K | |
24-May-22 4:41 PM View: | Amazon.com Inc. (AMZN) | 21-May-22 | Option Exercise | 173 | -- | -- | 3% 6.12K to 6.29K | |
17-Feb-22 5:01 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-22 | Option Exercise | 222 | -- | -- | 4% 6.12K to 6.34K | |
17-Feb-22 5:01 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-22 | Planned Option Sale | 222 | $3,150.92 | $699,504.00 | (3%) 6.34K to 6.12K | |
17-Nov-21 6:23 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-21 | Option Exercise | 222 | -- | -- | 4% 6.12K to 6.34K | |
17-Nov-21 6:23 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-21 | Market Option Sale (Planned) | 222 | $3,537.00 | $785,214.00 | (3%) 6.34K to 6.12K | |
17-Aug-21 10:00 PM View: | Amazon.com Inc. (AMZN) | 16-Aug-21 | Market Option Sale (Planned) | 222 | $3,283.00 | $728,826.00 | (3%) 6.34K to 6.12K | |
17-Aug-21 10:00 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-21 | Option Exercise | 222 | -- | -- | 4% 6.12K to 6.34K | |
18-May-21 6:00 PM View: | Amazon.com Inc. (AMZN) | 17-May-21 | Market Option Sale (Planned) | 222 | $3,245.93 | $720,596.00 | (3%) 6.34K to 6.12K | |
18-May-21 6:00 PM View: | Amazon.com Inc. (AMZN) | 15-May-21 | Option Exercise | 222 | -- | -- | 4% 6.12K to 6.34K | |
17-Feb-21 4:47 PM View: | Amazon.com Inc. (AMZN) | 16-Feb-21 | Market Option Sale (Planned) | 293 | $3,257.88 | $954,559.00 | (5%) 6.42K to 6.12K | |
17-Feb-21 4:47 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-21 | Option Exercise | 293 | -- | -- | 5% 6.12K to 6.42K | |
17-Nov-20 4:41 PM View: | Amazon.com Inc. (AMZN) | 16-Nov-20 | Market Option Sale (Planned) | 293 | $3,085.62 | $904,087.00 | (5%) 6.42K to 6.12K | (4%) |
17-Nov-20 4:41 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-20 | Option Exercise | 293 | -- | -- | 5% 6.12K to 6.42K | |
18-Aug-20 4:37 PM View: | Amazon.com Inc. (AMZN) | 17-Aug-20 | Market Option Sale (Planned) | 292 | $3,173.12 | $926,551.00 | (5%) 6.41K to 6.12K | (1%) |
18-Aug-20 4:37 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-20 | Option Exercise | 292 | -- | -- | 5% 6.12K to 6.41K | |
19-May-20 4:53 PM View: | Amazon.com Inc. (AMZN) | 15-May-20 | Option Exercise | 292 | -- | -- | 5% 6.12K to 6.41K | |
19-May-20 4:53 PM View: | Amazon.com Inc. (AMZN) | 15-May-20 | Market Option Sale (Planned) | 292 | $2,374.34 | $693,307.00 | (5%) 6.41K to 6.12K | (35%) |
19-Feb-20 7:37 PM View: | Amazon.com Inc. (AMZN) | 18-Feb-20 | Market Option Sale (Planned) | 380 | $2,135.14 | $811,354.00 | (6%) 6.5K to 6.12K | (50%) |
19-Feb-20 7:37 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-20 | Option Exercise | 380 | -- | -- | 6% 6.12K to 6.5K | |
19-Nov-19 5:08 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-19 | Option Exercise | 379 | -- | -- | 6% 6.12K to 6.5K | |
19-Nov-19 5:08 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-19 | Market Option Sale (Planned) | 379 | $1,750.66 | $663,499.00 | (6%) 6.5K to 6.12K | (83%) |
19-Aug-19 6:14 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-19 | Option Exercise | 379 | -- | -- | 6% 6.12K to 6.5K | |
19-Aug-19 6:14 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-19 | Market Option Sale (Planned) | 379 | $1,775.43 | $672,889.00 | (6%) 6.5K to 6.12K | (81%) |
17-May-19 5:54 PM View: | Amazon.com Inc. (AMZN) | 15-May-19 | Option Exercise | 379 | -- | -- | 6% 6.12K to 6.5K | |
17-May-19 5:54 PM View: | Amazon.com Inc. (AMZN) | 15-May-19 | Market Option Sale (Planned) | 379 | $1,838.32 | $696,723.00 | (6%) 6.5K to 6.12K | (74%) |
20-Feb-19 6:05 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-19 | Option Exercise | 437 | -- | -- | 7% 6.12K to 6.56K | |
20-Feb-19 6:05 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-19 | Market Option Sale (Planned) | 437 | $1,621.42 | $708,561.00 | (7%) 6.56K to 6.12K | (98%) |
19-Nov-18 5:14 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-18 | Option Exercise | 437 | -- | -- | 7% 6.12K to 6.56K | |
19-Nov-18 5:14 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-18 | Market Option Sale (Planned) | 437 | $1,573.11 | $687,447.00 | (7%) 6.56K to 6.12K | (104%) |
17-Aug-18 4:45 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-18 | Option Exercise | 435 | -- | -- | 7% 6.12K to 6.56K | |
17-Aug-18 4:45 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-18 | Market Option Sale (Planned) | 435 | $1,895.43 | $824,513.00 | (7%) 6.56K to 6.12K | (69%) |