SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Dec-23 4:44 PM View: | VASCO Data Security Interna... (OSPN) | 01-Dec-23 | Payment of Exercise | 95 | $10.24 | $972.80 | (< 1%) 12.58K to 12.49K | |
04-Dec-23 4:44 PM View: | VASCO Data Security Interna... (OSPN) | 01-Dec-23 | Option Exercise | 322 | -- | -- | 3% 12.26K to 12.58K | |
08-Aug-23 5:47 PM View: | VASCO Data Security Interna... (OSPN) | 05-Aug-23 | Payment of Exercise | 382 | $13.40 | $5,118.80 | (3%) 12.64K to 12.26K | |
08-Aug-23 5:47 PM View: | VASCO Data Security Interna... (OSPN) | 05-Aug-23 | Option Exercise | 1,302 | -- | -- | 11% 11.34K to 12.64K | |
02-Jun-23 5:43 PM View: | VASCO Data Security Interna... (OSPN) | 01-Jun-23 | Payment of Exercise | 304 | $14.83 | $4,508.32 | (3%) 11.64K to 11.34K | |
02-Jun-23 5:43 PM View: | VASCO Data Security Interna... (OSPN) | 01-Jun-23 | Option Exercise | 1,035 | -- | -- | 10% 10.61K to 11.64K | |
01-Mar-23 9:43 PM View: | VASCO Data Security Interna... (OSPN) | 01-Mar-23 | Payment of Exercise | 247 | $16.55 | $4,087.85 | (2%) 10.86K to 10.61K | |
01-Mar-23 9:43 PM View: | VASCO Data Security Interna... (OSPN) | 01-Mar-23 | Option Exercise | 711 | -- | -- | 7% 10.14K to 10.86K | |
06-Feb-23 5:06 PM View: | VASCO Data Security Interna... (OSPN) | 06-Feb-23 | Payment of Exercise | 451 | $14.57 | $6,571.07 | (4%) 10.6K to 10.14K | |
06-Feb-23 5:06 PM View: | VASCO Data Security Interna... (OSPN) | 06-Feb-23 | Option Exercise | 1,302 | -- | -- | 14% 9.29K to 10.6K | |
05-Dec-22 4:16 PM View: | VASCO Data Security Interna... (OSPN) | 01-Dec-22 | Payment of Exercise | 304 | $13.46 | $4,091.84 | (3%) 9.6K to 9.29K | |
05-Dec-22 4:16 PM View: | VASCO Data Security Interna... (OSPN) | 01-Dec-22 | Option Exercise | 1,034 | -- | -- | 12% 8.56K to 9.6K | |
25-Nov-22 4:30 PM View: | VASCO Data Security Interna... (OSPN) | 23-Nov-22 | Payment of Exercise | 773 | $13.37 | $10,335.00 | (8%) 9.34K to 8.56K | |
25-Nov-22 4:30 PM View: | VASCO Data Security Interna... (OSPN) | 23-Nov-22 | Option Exercise | 2,635 | -- | -- | 39% 6.7K to 9.34K | |
02-Sep-22 4:09 PM View: | VASCO Data Security Interna... (OSPN) | 01-Sep-22 | Payment of Exercise | 209 | $10.94 | $2,286.46 | (3%) 6.91K to 6.7K | |
02-Sep-22 4:09 PM View: | VASCO Data Security Interna... (OSPN) | 01-Sep-22 | Option Exercise | 711 | -- | -- | 11% 6.2K to 6.91K | |
25-May-22 6:09 PM View: | VASCO Data Security Interna... (OSPN) | 23-May-22 | Payment of Exercise | 772 | $12.83 | $9,904.76 | (13%) 5.74K to 4.97K | |
25-May-22 6:09 PM View: | VASCO Data Security Interna... (OSPN) | 23-May-22 | Option Exercise | 2,634 | $12.83 | $33,794.20 | 85% 3.1K to 5.74K | |
03-Mar-22 9:13 AM View: | VASCO Data Security Interna... (OSPN) | 01-Mar-22 | Payment of Exercise | 202 | $13.46 | $2,718.92 | (6%) 3.31K to 3.1K | |
03-Mar-22 9:13 AM View: | VASCO Data Security Interna... (OSPN) | 01-Mar-22 | Option Exercise | 712 | $13.46 | $9,583.52 | 27% 2.59K to 3.31K | |
07-Dec-21 6:48 PM View: | VASCO Data Security Interna... (OSPN) | 01-Dec-21 | Payment of Exercise | 302 | $16.74 | $5,055.48 | (10%) 2.9K to 2.59K | 2% |
07-Dec-21 6:48 PM View: | VASCO Data Security Interna... (OSPN) | 01-Dec-21 | Option Exercise | 1,033 | $16.74 | $17,292.40 | 55% 1.86K to 2.9K | (2%) |
30-Nov-21 6:32 PM View: | VASCO Data Security Interna... (OSPN) | 23-Nov-21 | Payment of Exercise | 772 | $17.26 | $13,324.70 | (29%) 2.63K to 1.86K | 3% |
30-Nov-21 6:32 PM View: | VASCO Data Security Interna... (OSPN) | 23-Nov-21 | Option Exercise | 2,635 | $17.26 | $45,480.10 | 100% 0 to 2.63K | (3%) |
25-May-21 6:57 PM View: | VASCO Data Security Interna... (OSPN) | 23-May-21 | Payment of Exercise | 754 | $25.18 | $18,985.70 | (29%) 2.63K to 1.88K | (4%) |
25-May-21 6:57 PM View: | VASCO Data Security Interna... (OSPN) | 23-May-21 | Option Exercise | 2,634 | $25.18 | $66,324.10 | 100% 0 to 2.63K | 4% |
05-Oct-20 4:55 PM View: | InnerWorkings Inc (INWK) | 01-Oct-20 | Disposition | 109,223 | -- | -- | (100%) 109.22K to 0 | |
05-Jun-20 4:09 PM View: | InnerWorkings Inc (INWK) | 03-Jun-20 | Payment of Exercise | 1,439 | $1.23 | $1,769.97 | (1%) 110.66K to 109.22K | |
25-Mar-20 4:23 PM View: | InnerWorkings Inc (INWK) | 25-Mar-20 | Private Purchase | 12,000 | $1.41 | $16,920.00 | 12% 98.66K to 110.66K | |
04-Mar-20 4:31 PM View: | InnerWorkings Inc (INWK) | 02-Mar-20 | Grant | 26,380 | -- | -- | 36% 72.28K to 98.66K | |
23-Jul-19 6:47 PM View: | InnerWorkings Inc (INWK) | 19-Jul-19 | Grant | 30,055 | -- | -- | 71% 42.23K to 72.28K | |
05-Jun-19 5:26 PM View: | InnerWorkings Inc (INWK) | 03-Jun-19 | Grant | 19,646 | -- | -- | 87% 22.58K to 42.23K | |
11-Sep-18 5:22 PM View: | InnerWorkings Inc (INWK) | 07-Sep-18 | Grant | 22,581 | -- | -- | 100% 0 to 22.58K | |
20-Jul-10 5:11 PM View: | Orbitz Worldwide, Inc. (OWW) | 18-Jul-10 | Option Exercise | 4,703 | -- | -- | 46% 10.18K to 14.88K | |
13-Jul-10 6:35 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Jul-10 | Option Exercise | 4,409 | -- | -- | 76% 5.77K to 10.18K | |
22-Jun-10 6:00 PM View: | Orbitz Worldwide, Inc. (OWW) | 19-Jun-10 | Option Exercise | 5,773 | -- | -- | 100% 0 to 5.77K | |
08-Dec-09 5:37 PM View: | Orbitz Worldwide, Inc. (OWW) | 04-Dec-09 | Market Sale | 5,773 | $6.00 | $34,638.00 | (100%) 5.77K to 0 | (89%) |
23-Jun-09 5:29 PM View: | Orbitz Worldwide, Inc. (OWW) | 19-Jun-09 | Option Exercise | 5,773 | -- | -- | 100% 0 to 5.77K |