SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Jun-24 7:14 PM View: | Ionq, Inc. (DMYD=) | 06-Jun-24 | Grant | 23,391 | -- | -- | < 1% 2.74M to 2.77M | |
24-Apr-24 6:56 PM View: | Broadcom Inc. (AVGO) | 22-Apr-24 | Grant | 189 | -- | -- | 5% 3.51K to 3.7K | |
06-Mar-24 4:26 PM View: | Ionq, Inc. (DMYD=) | 05-Mar-24 | Private Purchase | 115,000 | $9.28 | $1,067,200.00 | 4% 2.63M to 2.74M | |
19-Sep-23 5:09 PM View: | Broadcom Inc. (AVGO) | 15-Sep-23 | Purchase | 1,000 | $858.96 | $858,958.00 | 40% 2.51K to 3.51K | |
03-Jul-23 4:39 PM View: | Ionq, Inc. (DMYD=) | 30-Jun-23 | Grant | 9,690 | -- | -- | < 1% 2.62M to 2.63M | |
27-Jun-23 4:56 PM View: | Coliseum Acquisition Corp. (MITA) | 26-Jun-23 | Acquisition (other) | 2,625,000 | -- | -- | 100% 0 to 2.63M | |
05-Apr-23 5:37 PM View: | Broadcom Inc. (AVGO) | 03-Apr-23 | Grant | 397 | -- | -- | 19% 2.11K to 2.51K | |
11-Jul-22 8:16 PM View: | Gty Technology Holdings Inc. (GTYH) | 07-Jul-22 | Disposition | 3,743,190 | -- | -- | (98%) 3.84M to 92.87K | |
11-Jul-22 8:16 PM View: | Gty Technology Holdings Inc. (GTYH) | 07-Jul-22 | Disposition | 92,873 | -- | -- | (100%) 92.87K to 0 | |
27-May-22 5:22 PM View: | Ionq, Inc. (DMYD=) | 26-May-22 | Grant | 16,210 | -- | -- | < 1% 2.6M to 2.62M | |
10-May-22 6:39 PM View: | Ionq, Inc. (DMYD=) | 06-May-22 | Acquisition (other) Duplicate | 2,597,500 | -- | -- | 35% 7.43M to 10.03M | |
10-May-22 6:39 PM View: | Ionq, Inc. (DMYD=) | 06-May-22 | Disposition (other) | 7,425,000 | -- | -- | (74%) 10.03M to 2.6M | |
06-Apr-22 4:59 PM View: | Broadcom Inc. (AVGO) | 04-Apr-22 | Grant | 413 | -- | -- | 24% 1.7K to 2.11K | |
19-Jan-22 4:37 PM View: | Ionq, Inc. (DMYD=) | 14-Jan-22 | Grant | 3,750 | -- | -- | < 1% 7.42M to 7.43M | |
17-Dec-21 5:04 PM View: | Broadcom Inc. (AVGO) | 15-Dec-21 | Market Sale | 276 | $621.53 | $171,541.00 | (14%) 1.98K to 1.7K | < 1% |
10-Dec-21 8:00 PM View: | Ionq, Inc. (DMYD=) | 09-Dec-21 | Market Sale | 1,325,000 | $19.78 | $26,206,700.00 | (15%) 8.75M to 7.42M | 8% |
10-Dec-21 8:00 PM View: | Ionq, Inc. (DMYD=) | 08-Dec-21 | Market Sale | 902,360 | $21.23 | $19,160,000.00 | (9%) 9.65M to 8.75M | 15% |
07-Dec-21 8:00 PM View: | Ionq, Inc. (DMYD=) | 03-Dec-21 | Private Sale | 1,772,640 | $25.95 | $46,000,000.00 | (16%) 11.43M to 9.65M | |
07-Dec-21 8:00 PM View: | Ionq, Inc. (DMYD=) | 03-Dec-21 | Exercise (in-the money or at-the-money) | 4,000,000 | $11.50 | $46,000,000.00 | 54% 7.42M to 11.43M | |
04-Oct-21 9:59 PM View: | Ionq, Inc. (DMYD=) | 30-Sep-21 | Option Exercise | 7,425,000 | -- | -- | 100% 0 to 7.42M | |
28-May-21 9:45 PM View: | Rush Street Interactive, Inc. (DMYT) | 27-May-21 | Market Sale Duplicate | 430,904 | $12.04 | $5,186,660.00 | (100%) 430.9K to 0 | (3%) |
28-May-21 9:45 PM View: | Rush Street Interactive, Inc. (DMYT) | 26-May-21 | Market Sale Duplicate | 232,500 | $12.50 | $2,906,300.00 | (35%) 663.4K to 430.9K | < 1% |
07-Apr-21 5:35 PM View: | Broadcom Inc. (AVGO) | 05-Apr-21 | Grant | 476 | -- | -- | 29% 1.65K to 2.13K | |
31-Mar-21 9:38 PM View: | Rush Street Interactive, Inc. (DMYT) | 30-Mar-21 | Market Option Sale Duplicate | 552,500 | $15.01 | $8,293,470.00 | (45%) 1.22M to 663.4K | |
31-Mar-21 4:27 PM View: | Broadcom Inc. (AVGO) | 29-Mar-21 | Market Sale | 100 | $474.23 | $47,423.20 | (6%) 1.75K to 1.65K | (22%) |
31-Mar-21 9:38 PM View: | Rush Street Interactive, Inc. (DMYT) | 29-Mar-21 | Disposition Duplicate | 2,051,600 | $18.71 | $38,381,300.00 | (61%) 3.34M to 1.29M | |
31-Mar-21 9:38 PM View: | Rush Street Interactive, Inc. (DMYT) | 29-Mar-21 | Option Exercise Duplicate | 3,337,500 | $11.50 | $38,381,200.00 | 100% 0 to 3.34M | |
31-Mar-21 9:38 PM View: | Rush Street Interactive, Inc. (DMYT) | 29-Mar-21 | Market Option Sale Duplicate | 70,000 | $15.57 | $1,089,570.00 | (5%) 1.29M to 1.22M | |
15-Mar-21 6:57 PM View: | Coupang, Inc. (CPNG) | 15-Mar-21 | Purchase | 28,571 | $35.00 | $999,985.00 | 14% 207.56K to 236.13K | |
28-Dec-20 5:11 PM View: | Broadcom Inc. (AVGO) | 23-Dec-20 | Market Sale | 100 | $427.57 | $42,757.00 | (5%) 1.85K to 1.75K | (36%) |
30-Mar-21 6:19 PM View: | Gty Technology Holdings Inc. (GTYH) | 17-Dec-20 | Market Purchase | 3,424,210 | $3.93 | $13,457,100.00 | 832% 411.76K to 3.84M | 50% |
11-Jun-20 4:56 PM View: | Broadcom Inc. (AVGO) | 09-Jun-20 | Market Sale | 98 | $315.46 | $30,915.10 | (5%) 1.95K to 1.85K | (79%) |
01-Apr-20 5:29 PM View: | Broadcom Inc. (AVGO) | 30-Mar-20 | Grant | 949 | -- | -- | 95% 1.0K to 1.95K | |
10-Oct-19 9:36 PM View: | Gty Technology Holdings Inc. (GTYH) | 08-Oct-19 | Acquisition (other) | 318,979 | -- | -- | 100% 0 to 318.98K | |
10-Oct-19 9:36 PM View: | Gty Technology Holdings Inc. (GTYH) | 08-Oct-19 | Acquisition (other) | 92,873 | -- | -- | 29% 318.98K to 411.85K | |
03-Apr-19 5:41 PM View: | Broadcom Inc. (AVGO) | 01-Apr-19 | Grant | 775 | -- | -- | 348% 0.22K to 1.0K | |
10-Jan-19 5:45 PM View: | Broadcom Inc. (AVGO) | 08-Jan-19 | Grant | 223 | -- | -- | 100% 0 to 0.22K | |
08-Sep-16 5:36 PM View: | Emc Corp (EMC) | 07-Sep-16 | Disposition | 159,638 | -- | -- | (67%) 237.64K to 78.0K | |
08-Sep-16 5:36 PM View: | Emc Corp (EMC) | 07-Sep-16 | Disposition | 78,000 | -- | -- | (100%) 78.0K to 0 | |
08-Sep-16 5:36 PM View: | Emc Corp (EMC) | 06-Sep-16 | Payment of Exercise | 123,026 | $15.01 | $1,846,630.00 | (34%) 360.66K to 237.64K | |
08-Sep-16 5:36 PM View: | Emc Corp (EMC) | 06-Sep-16 | Option Exercise | 68,078 | $25.66 | $1,747,000.00 | 23% 292.59K to 360.66K | |
10-Aug-16 4:19 PM View: | Emc Corp (EMC) | 09-Aug-16 | Payment of Exercise | 1,111 | -- | -- | (< 1%) 293.7K to 292.59K | |
10-Aug-16 4:19 PM View: | Emc Corp (EMC) | 08-Aug-16 | Payment of Exercise | 1,866 | -- | -- | (< 1%) 295.56K to 293.7K | |
02-Aug-16 4:21 PM View: | Emc Corp (EMC) | 31-Jul-16 | Payment of Exercise | 4,799 | -- | -- | (2%) 300.36K to 295.56K | |
12-Feb-16 4:28 PM View: | Emc Corp (EMC) | 10-Feb-16 | Payment of Exercise | 3,177 | -- | -- | (1%) 303.54K to 300.36K | |
09-Feb-16 4:25 PM View: | Emc Corp (EMC) | 05-Feb-16 | Payment of Exercise | 3,700 | -- | -- | (1%) 307.24K to 303.54K | |
03-Feb-16 4:26 PM View: | Emc Corp (EMC) | 01-Feb-16 | Payment of Exercise | 3,732 | -- | -- | (1%) 310.97K to 307.24K | |
18-Dec-15 5:12 PM View: | Korn/Ferry International (KFY) | 17-Dec-15 | Market Sale | 4,000 | $34.63 | $138,540.00 | (30%) 13.4K to 9.4K | (28%) |
02-Oct-15 5:15 PM View: | Korn/Ferry International (KFY) | 02-Oct-15 | Market Sale | 4,000 | $32.48 | $129,904.00 | (23%) 17.4K to 13.4K | (36%) |
25-Sep-15 9:02 PM View: | Korn/Ferry International (KFY) | 24-Sep-15 | Grant | 3,400 | -- | -- | 24% 14.0K to 17.4K |