SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Mar-21 9:36 PM View: | Bellerophon Therapeutics, I... (BLPH) | 18-Mar-21 | Sale | 400,000 | $5.48 | $2,192,000.00 | (40%) 1.01M to 609.23K | |
23-Feb-15 9:47 PM View: | Bellerophon Therapeutics, I... (BLPH) | 19-Feb-15 | Purchase | 1,070,170 | $12.00 | $12,842,000.00 | 28% 3.79M to 4.86M | |
04-Jun-09 5:10 PM View: | Deltek, Inc (PROJ) | 02-Jun-09 | Exercise (in-the money or at-the-money) | 4,130,400 | $3.00 | $12,391,200.00 | 11% 36.71M to 40.84M | |
29-May-09 4:34 PM View: | Deltek, Inc (PROJ) | 27-May-09 | Exercise (in-the money or at-the-money) Duplicate | 11,432,300 | $3.00 | $34,297,000.00 | 45% 25.28M to 36.71M | |
01-Dec-08 5:04 PM View: | Deltek, Inc (PROJ) | 28-Nov-08 | Market Purchase | 9,747 | $5.01 | $48,839.30 | < 1% 25.27M to 25.28M | 41% |
01-Dec-08 5:04 PM View: | Deltek, Inc (PROJ) | 26-Nov-08 | Market Purchase | 10,347 | $4.47 | $46,230.40 | < 1% 25.26M to 25.27M | 58% |
26-Nov-08 4:16 PM View: | Deltek, Inc (PROJ) | 25-Nov-08 | Market Purchase | 10,347 | $3.88 | $40,189.80 | < 1% 25.25M to 25.26M | 82% |
26-Nov-08 4:16 PM View: | Deltek, Inc (PROJ) | 24-Nov-08 | Market Purchase | 10,347 | $3.78 | $39,147.90 | < 1% 25.24M to 25.25M | 87% |
24-Nov-08 6:10 PM View: | Deltek, Inc (PROJ) | 21-Nov-08 | Market Purchase | 8,885 | $3.62 | $32,144.20 | < 1% 25.23M to 25.24M | 96% |
24-Nov-08 6:10 PM View: | Deltek, Inc (PROJ) | 20-Nov-08 | Market Purchase | 10,610 | $3.69 | $39,148.80 | < 1% 25.22M to 25.23M | 92% |
20-Nov-08 9:06 PM View: | Deltek, Inc (PROJ) | 19-Nov-08 | Market Purchase Duplicate | 10,000 | $3.95 | $39,453.00 | < 1% 25.21M to 25.22M | 79% |
20-Nov-08 9:06 PM View: | Deltek, Inc (PROJ) | 18-Nov-08 | Market Purchase Duplicate | 10,000 | $3.98 | $39,794.00 | < 1% 25.2M to 25.21M | 78% |
06-Nov-07 12:38 PM View: | Deltek, Inc (PROJ) | 06-Nov-07 | Market Sale Duplicate | 3,878,240 | $18.00 | $69,808,304.00 | (13%) 29.08M to 25.2M | 61% |