SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Feb-21 8:36 PM View: | Endurance International Gro... (EIGI) | 10-Feb-21 | Disposition (other) | 52,563,000 | $9.50 | $499,348,000.00 | (100%) 52.56M to 0 | |
29-Jun-20 4:06 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 25-Jun-20 | Conversion | 7,228,630 | -- | -- | 100% 0 to 7.23M | |
29-Jun-20 4:06 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 25-Jun-20 | Conversion | 233,337 | -- | -- | 3% 7.23M to 7.46M | |
29-Jun-20 4:06 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 25-Jun-20 | Sale | 7,228,630 | $103.60 | $748,886,016.00 | (97%) 7.46M to 233.34K | |
29-Jun-20 4:06 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 25-Jun-20 | Sale | 233,337 | $103.60 | $24,173,700.00 | (100%) 233.34K to 0 | |
05-Jun-20 8:38 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 04-Jun-20 | Conversion | 9,684,030 | -- | -- | 100% 0 to 9.68M | |
05-Jun-20 8:38 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 04-Jun-20 | Conversion | 309,828 | -- | -- | 3% 9.68M to 9.99M | |
05-Jun-20 8:38 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 04-Jun-20 | Disposition (other) | 9,684,030 | -- | -- | (97%) 9.99M to 309.83K | |
05-Jun-20 8:38 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 04-Jun-20 | Disposition (other) | 309,828 | -- | -- | (100%) 309.83K to 0 | |
08-Apr-20 5:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 06-Apr-20 | Conversion | 9,690,000 | -- | -- | 100% 0 to 9.69M | |
08-Apr-20 5:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 06-Apr-20 | Conversion | 310,000 | -- | -- | 3% 9.69M to 10.0M | |
08-Apr-20 5:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 06-Apr-20 | Sale | 9,690,000 | $57.51 | $557,272,000.00 | (97%) 10.0M to 310.0K | |
08-Apr-20 5:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 06-Apr-20 | Sale | 310,000 | $57.51 | $17,828,100.00 | (100%) 310.0K to 0 | |
14-Jan-20 7:34 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 13-Jan-20 | Grant | 92,900 | -- | -- | 100% 0 to 92.9K | |
14-Jan-20 7:34 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 13-Jan-20 | Conversion | 8,708,660 | -- | -- | 9374% 92.9K to 8.8M | |
14-Jan-20 7:34 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 13-Jan-20 | Conversion | 278,713 | -- | -- | 3% 8.8M to 9.08M | |
14-Jan-20 7:34 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 13-Jan-20 | Disposition (other) | 8,708,660 | -- | -- | (96%) 9.08M to 371.61K | |
14-Jan-20 7:34 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 13-Jan-20 | Disposition (other) | 278,713 | -- | -- | (75%) 371.61K to 92.9K | |
08-Jan-20 8:54 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 06-Jan-20 | Conversion | 4,845,000 | -- | -- | 100% 0 to 4.84M | |
08-Jan-20 8:54 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 06-Jan-20 | Conversion | 155,000 | -- | -- | 3% 4.84M to 5.0M | |
08-Jan-20 8:54 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 06-Jan-20 | Sale | 4,845,000 | $53.00 | $256,784,992.00 | (97%) 5.0M to 155.0K | |
08-Jan-20 8:54 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 06-Jan-20 | Sale | 155,000 | $53.00 | $8,215,000.00 | (100%) 155.0K to 0 | |
17-Dec-19 8:15 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 16-Dec-19 | Grant | 67,750 | -- | -- | 100% 0 to 67.75K | |
17-Dec-19 8:15 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 16-Dec-19 | Conversion | 5,811,860 | -- | -- | 8578% 67.75K to 5.88M | |
17-Dec-19 8:15 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 16-Dec-19 | Conversion | 183,724 | -- | -- | 3% 5.88M to 6.06M | |
17-Dec-19 8:15 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 16-Dec-19 | Disposition (other) | 5,811,860 | -- | -- | (96%) 6.06M to 251.47K | |
17-Dec-19 8:15 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 16-Dec-19 | Disposition (other) | 183,724 | -- | -- | (73%) 251.47K to 67.75K | |
11-Dec-19 8:47 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 10-Dec-19 | Conversion | 4,845,000 | -- | -- | 100% 0 to 4.84M | |
11-Dec-19 8:47 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 10-Dec-19 | Conversion | 155,000 | -- | -- | 3% 4.84M to 5.0M | |
11-Dec-19 8:47 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 10-Dec-19 | Sale | 4,845,000 | $45.89 | $222,336,992.00 | (97%) 5.0M to 155.0K | |
11-Dec-19 8:47 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 10-Dec-19 | Sale | 155,000 | $45.89 | $7,112,950.00 | (100%) 155.0K to 0 | |
11-Dec-19 8:47 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 09-Dec-19 | Conversion | 2,422,500 | -- | -- | 100% 0 to 2.42M | |
11-Dec-19 8:47 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 09-Dec-19 | Conversion | 77,500 | -- | -- | 3% 2.42M to 2.5M | |
11-Dec-19 8:47 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 09-Dec-19 | Sale | 2,422,500 | $49.70 | $120,398,000.00 | (97%) 2.5M to 77.5K | |
11-Dec-19 8:47 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 09-Dec-19 | Sale | 77,500 | $49.70 | $3,851,750.00 | (100%) 77.5K to 0 | |
22-Aug-17 4:38 PM View: | Financial Engines, Inc. (FNGN) | 22-Aug-17 | Market Sale | 4,109,130 | $33.05 | $135,807,008.00 | (100%) 4.11M to 0 | (35%) |
10-Mar-17 5:08 PM View: | Financial Engines, Inc. (FNGN) | 10-Mar-17 | Market Sale | 4,109,130 | $43.85 | $180,184,992.00 | (50%) 8.22M to 4.11M | (2%) |
04-Oct-16 6:57 PM View: | Endurance International Gro... (EIGI) | 04-Oct-16 | Market Purchase | 184,300 | $8.65 | $1,594,190.00 | < 1% 79.61M to 79.79M | (17%) |
04-Oct-16 6:57 PM View: | Endurance International Gro... (EIGI) | 30-Sep-16 | Market Purchase | 25,000 | $8.68 | $217,000.00 | < 1% 79.58M to 79.61M | (17%) |
27-Sep-16 7:53 PM View: | Endurance International Gro... (EIGI) | 26-Sep-16 | Market Purchase | 6,200 | $8.48 | $52,576.00 | < 1% 79.54M to 79.55M | (15%) |
27-Sep-16 7:53 PM View: | Endurance International Gro... (EIGI) | 23-Sep-16 | Market Purchase | 10,000 | $8.50 | $85,000.00 | < 1% 79.53M to 79.54M | (15%) |
21-Sep-16 8:16 PM View: | Endurance International Gro... (EIGI) | 21-Sep-16 | Market Purchase | 30,000 | $8.47 | $254,100.00 | < 1% 78.46M to 78.49M | (15%) |
21-Sep-16 8:16 PM View: | Endurance International Gro... (EIGI) | 20-Sep-16 | Market Purchase | 1,000,000 | $8.78 | $8,780,000.00 | 1% 77.46M to 78.46M | (18%) |
21-Sep-16 8:16 PM View: | Endurance International Gro... (EIGI) | 19-Sep-16 | Market Purchase | 100,000 | $8.63 | $863,000.00 | < 1% 77.36M to 77.46M | (17%) |
16-Sep-16 9:11 PM View: | Endurance International Gro... (EIGI) | 16-Sep-16 | Market Purchase | 1,400,000 | $8.63 | $12,082,000.00 | 2% 74.35M to 75.75M | (17%) |
16-Sep-16 9:11 PM View: | Endurance International Gro... (EIGI) | 15-Sep-16 | Market Purchase | 119,500 | $8.62 | $1,030,090.00 | < 1% 74.23M to 74.35M | (17%) |
16-Sep-16 9:11 PM View: | Endurance International Gro... (EIGI) | 14-Sep-16 | Market Purchase | 80,000 | $8.41 | $672,800.00 | < 1% 74.15M to 74.23M | (15%) |
19-Aug-16 10:00 PM View: | Endurance International Gro... (EIGI) | 19-Aug-16 | Market Purchase | 200,000 | $7.67 | $1,534,000.00 | < 1% 73.67M to 73.87M | (6%) |
19-Aug-16 10:00 PM View: | Endurance International Gro... (EIGI) | 17-Aug-16 | Market Purchase | 163,000 | $7.70 | $1,255,100.00 | < 1% 73.5M to 73.67M | (7%) |
16-Aug-16 6:50 PM View: | Endurance International Gro... (EIGI) | 12-Aug-16 | Market Purchase | 532,000 | $7.75 | $4,123,000.00 | 1% 36.14M to 36.67M | (7%) |