SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Mar-24 4:36 PM View: | Cambium Networks Corp (CMBM) | 13-Mar-24 | Payment of Exercise | 659 | $4.44 | $2,925.96 | (3%) 25.49K to 24.83K | |
15-Dec-23 4:08 PM View: | Cambium Networks Corp (CMBM) | 13-Dec-23 | Payment of Exercise | 565 | $4.81 | $2,717.65 | (2%) 26.05K to 25.49K | |
15-Sep-23 4:10 PM View: | Cambium Networks Corp (CMBM) | 13-Sep-23 | Payment of Exercise | 565 | $7.70 | $4,350.50 | (2%) 26.62K to 26.05K | |
15-Jun-23 4:33 PM View: | Cambium Networks Corp (CMBM) | 13-Jun-23 | Payment of Exercise | 565 | $16.15 | $9,124.75 | (2%) 26.03K to 25.47K | |
15-Mar-23 4:31 PM View: | Cambium Networks Corp (CMBM) | 13-Mar-23 | Payment of Exercise | 664 | $18.54 | $12,310.60 | (2%) 26.7K to 26.03K | |
15-Dec-22 4:31 PM View: | Cambium Networks Corp (CMBM) | 13-Dec-22 | Payment of Exercise | 565 | $20.90 | $11,808.50 | (2%) 27.26K to 26.7K | (15%) |
15-Sep-22 4:11 PM View: | Cambium Networks Corp (CMBM) | 13-Sep-22 | Payment of Exercise | 565 | $17.87 | $10,096.60 | (2%) 27.83K to 27.26K | |
15-Jun-22 4:05 PM View: | Cambium Networks Corp (CMBM) | 13-Jun-22 | Payment of Exercise | 565 | $13.70 | $7,740.50 | (2%) 27.42K to 26.85K | |
15-Mar-22 6:04 PM View: | Cambium Networks Corp (CMBM) | 13-Mar-22 | Payment of Exercise | 565 | $22.47 | $12,695.50 | (2%) 27.98K to 27.42K | (7%) |
15-Dec-21 4:15 PM View: | Cambium Networks Corp (CMBM) | 13-Dec-21 | Payment of Exercise | 565 | $22.99 | $12,989.30 | (2%) 27.65K to 27.09K | < 1% |
15-Sep-21 5:05 PM View: | Cambium Networks Corp (CMBM) | 13-Sep-21 | Payment of Exercise | 565 | $35.28 | $19,933.20 | (2%) 28.21K to 27.65K | < 1% |
21-Jun-21 6:17 AM View: | Cambium Networks Corp (CMBM) | 16-Jun-21 | Market Sale | 574 | $47.62 | $27,334.50 | (2%) 28.79K to 28.21K | 7% |
16-Mar-21 8:54 PM View: | Cambium Networks Corp (CMBM) | 12-Mar-21 | Payment of Exercise | 2,594 | $49.70 | $128,922.00 | (8%) 31.38K to 28.79K | (4%) |
30-Nov-20 4:16 PM View: | Cambium Networks Corp (CMBM) | 25-Nov-20 | Sale | 200 | $25.37 | $5,074.00 | (< 1%) 31.58K to 31.38K | |
16-Nov-20 8:30 PM View: | Cambium Networks Corp (CMBM) | 12-Nov-20 | Sale | 31,133 | $22.75 | $708,235.00 | (50%) 62.72K to 31.58K | |
26-Aug-20 5:05 PM View: | Cambium Networks Corp (CMBM) | 21-Aug-20 | Sale | 400 | $15.50 | $6,200.00 | (< 1%) 63.12K to 62.72K | |
19-Aug-20 5:39 PM View: | Cambium Networks Corp (CMBM) | 18-Aug-20 | Sale | 100 | $15.56 | $1,555.50 | (< 1%) 63.22K to 63.12K | |
19-Aug-20 5:39 PM View: | Cambium Networks Corp (CMBM) | 17-Aug-20 | Sale | 33,200 | $15.11 | $501,522.00 | (34%) 96.42K to 63.22K | |
17-Mar-20 4:11 PM View: | Cambium Networks Corp (CMBM) | 13-Mar-20 | Grant | 30,000 | -- | -- | 45% 66.42K to 96.42K | |
28-Jun-19 5:14 PM View: | Cambium Networks Corp (CMBM) | 28-Jun-19 | Conversion | 66,416 | -- | -- | 100% 0 to 66.42K | |
19-Aug-15 7:53 PM View: | Ixia (XXIA) | 17-Aug-15 | Option Exercise | 99,218 | $10.66 | $1,058,140.00 | 423% 23.45K to 122.67K | |
19-Aug-15 7:53 PM View: | Ixia (XXIA) | 17-Aug-15 | Market Option Sale | 99,218 | $15.69 | $1,556,230.00 | (81%) 122.67K to 23.45K | (25%) |
26-Jun-14 9:23 PM View: | Ixia (XXIA) | 24-Jun-14 | Grant | 5,000 | $12.74 | $63,700.00 | 31% 16.03K to 21.03K | 54% |
20-Aug-13 6:21 PM View: | Ixia (XXIA) | 16-Aug-13 | Market Sale | 1,244 | $15.54 | $19,330.80 | (8%) 16.51K to 15.27K | (26%) |
05-Aug-13 4:59 PM View: | Ixia (XXIA) | 01-Aug-13 | Market Sale | 7,918 | $14.26 | $112,887.00 | (32%) 24.43K to 16.51K | (37%) |
21-Feb-13 5:46 PM View: | Ixia (XXIA) | 19-Feb-13 | Market Sale | 9,343 | $20.96 | $195,804.00 | (25%) 36.77K to 27.42K | 7% |
11-Feb-13 8:15 PM View: | Ixia (XXIA) | 11-Feb-13 | Option Exercise | 70,312 | $8.79 | $618,310.00 | 191% 36.77K to 107.08K | |
11-Feb-13 8:15 PM View: | Ixia (XXIA) | 11-Feb-13 | Market Option Sale | 70,312 | $20.51 | $1,441,960.00 | (66%) 107.08K to 36.77K | 5% |
11-Feb-13 8:15 PM View: | Ixia (XXIA) | 07-Feb-13 | Grant | 6,700 | -- | -- | 22% 30.07K to 36.77K | |
17-Dec-12 7:16 PM View: | Ixia (XXIA) | 13-Dec-12 | Grant | 4,000 | -- | -- | 15% 26.07K to 30.07K | |
14-Dec-12 5:15 PM View: | Ixia (XXIA) | 12-Dec-12 | Option Exercise | 36,875 | $7.98 | $294,125.00 | 141% 26.07K to 62.94K | |
14-Dec-12 5:15 PM View: | Ixia (XXIA) | 12-Dec-12 | Market Option Sale | 36,875 | $15.96 | $588,550.00 | (59%) 62.94K to 26.07K | (23%) |
06-Feb-12 6:50 PM View: | Ixia (XXIA) | 02-Feb-12 | Grant | 7,500 | -- | -- | 45% 16.74K to 24.24K | |
18-Feb-11 5:55 PM View: | Ixia (XXIA) | 17-Feb-11 | Option Exercise | 85,000 | $8.87 | $754,250.00 | 403% 21.09K to 106.09K | |
18-Feb-11 5:55 PM View: | Ixia (XXIA) | 17-Feb-11 | Market Option Sale | 85,000 | $18.54 | $1,575,790.00 | (80%) 106.09K to 21.09K | (6%) |
18-Feb-11 5:55 PM View: | Ixia (XXIA) | 17-Feb-11 | Market Sale | 6,250 | $18.54 | $115,867.00 | (30%) 21.09K to 14.84K | (6%) |
10-Feb-11 6:35 PM View: | Ixia (XXIA) | 08-Feb-11 | Grant | 5,700 | -- | -- | 37% 15.39K to 21.09K | |
23-Aug-10 6:18 PM View: | Ixia (XXIA) | 19-Aug-10 | Market Sale | 2,778 | $10.46 | $29,057.90 | (16%) 17.48K to 14.7K | (88%) |
23-Feb-09 9:34 PM View: | Ixia (XXIA) | 19-Feb-09 | Grant | 12,500 | -- | -- | 22% 56.59K to 69.09K |