SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Dec-22 4:12 PM View: | Switch, Inc. (SWCH) | 06-Dec-22 | Disposition | 6,741,860 | $14.65 | $98,789,296.00 | (100%) 6.74M to 0 | |
17-Nov-22 4:30 PM View: | Switch, Inc. (SWCH) | 15-Nov-22 | Private Sale (Planned) | 40,000 | $34.09 | $1,363,420.00 | (< 1%) 6.78M to 6.74M | |
19-Oct-22 4:44 PM View: | Switch, Inc. (SWCH) | 17-Oct-22 | Private Sale (Planned) | 40,000 | $33.83 | $1,353,080.00 | (< 1%) 6.82M to 6.78M | |
19-Sep-22 4:33 PM View: | Switch, Inc. (SWCH) | 15-Sep-22 | Private Sale (Planned) | 40,000 | $33.99 | $1,359,600.00 | (< 1%) 6.86M to 6.82M | |
17-Aug-22 4:34 PM View: | Switch, Inc. (SWCH) | 15-Aug-22 | Private Sale (Planned) | 40,000 | $33.94 | $1,357,580.00 | (< 1%) 6.9M to 6.86M | |
19-Jul-22 4:33 PM View: | Switch, Inc. (SWCH) | 15-Jul-22 | Private Sale (Planned) | 40,000 | $33.74 | $1,349,520.00 | (< 1%) 6.94M to 6.9M | |
06-Jul-22 4:37 PM View: | Switch, Inc. (SWCH) | 01-Jul-22 | Gift | 1,500,000 | -- | -- | (18%) 8.44M to 6.94M | |
17-Jun-22 4:41 PM View: | Switch, Inc. (SWCH) | 15-Jun-22 | Private Sale (Planned) | 40,000 | $33.15 | $1,325,940.00 | (< 1%) 8.48M to 8.44M | |
14-Jun-22 4:37 PM View: | Switch, Inc. (SWCH) | 10-Jun-22 | Grant | 5,963 | -- | -- | < 1% 8.48M to 8.48M | |
18-May-22 4:37 PM View: | Switch, Inc. (SWCH) | 16-May-22 | Private Sale (Planned) | 40,000 | $33.46 | $1,338,290.00 | (< 1%) 8.52M to 8.48M | |
04-May-22 4:47 PM View: | Switch, Inc. (SWCH) | 02-May-22 | Disposition | 500,000 | -- | -- | (6%) 9.02M to 8.52M | |
04-May-22 4:51 PM View: | Switch, Inc. (SWCH) | 02-May-22 | Disposition Duplicate | 500,000 | -- | -- | (6%) 9.02M to 8.52M | |
04-May-22 4:47 PM View: | Switch, Inc. (SWCH) | 02-May-22 | Option Exercise | 500,000 | -- | -- | 6% 8.52M to 9.02M | |
04-May-22 4:51 PM View: | Switch, Inc. (SWCH) | 02-May-22 | Option Exercise Duplicate | 500,000 | -- | -- | 6% 8.52M to 9.02M | |
20-Apr-22 4:59 PM View: | Switch, Inc. (SWCH) | 18-Apr-22 | Private Sale (Planned) | 40,000 | $30.73 | $1,229,370.00 | (< 1%) 8.56M to 8.52M | |
17-Mar-22 4:32 PM View: | Switch, Inc. (SWCH) | 15-Mar-22 | Market Sale (Planned) | 40,000 | $26.68 | $1,067,250.00 | (< 1%) 8.6M to 8.56M | (1%) |
25-Feb-22 3:51 PM View: | Southwest Gas Holdings, Inc. (SWX) | 24-Feb-22 | Grant | 1,856 | $70.05 | $130,000.00 | 5% 36.14K to 38.0K | (3%) |
17-Feb-22 4:31 PM View: | Switch, Inc. (SWCH) | 15-Feb-22 | Market Sale (Planned) | 40,000 | $26.42 | $1,056,630.00 | (< 1%) 8.64M to 8.6M | (2%) |
20-Jan-22 4:52 PM View: | Switch, Inc. (SWCH) | 18-Jan-22 | Market Sale (Planned) | 40,000 | $25.25 | $1,010,040.00 | (< 1%) 8.68M to 8.64M | (7%) |
22-Dec-21 5:09 PM View: | Switch, Inc. (SWCH) | 20-Dec-21 | Market Sale (Planned) | 40,000 | $27.21 | $1,088,360.00 | (< 1%) 8.72M to 8.68M | (3%) |
17-Dec-21 4:10 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Dec-21 | Grant | 287 | $64.99 | $18,656.20 | < 1% 35.85K to 36.14K | 7% |
28-Sep-21 4:57 PM View: | Switch, Inc. (SWCH) | 24-Sep-21 | Gift | 80,000 | -- | -- | (< 1%) 8.8M to 8.72M | |
17-Dec-21 4:10 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Sep-21 | Grant | 258 | $71.71 | $18,502.50 | < 1% 35.6K to 35.85K | (2%) |
18-Aug-21 4:36 PM View: | Switch, Inc. (SWCH) | 16-Aug-21 | Market Sale (Planned) | 53,750 | $23.82 | $1,280,470.00 | (< 1%) 8.85M to 8.8M | 2% |
16-Aug-21 7:03 PM View: | Switch, Inc. (SWCH) | 12-Aug-21 | Market Sale | 100,000 | $24.14 | $2,413,690.00 | (1%) 8.95M to 8.85M | < 1% |
17-Jun-21 4:38 PM View: | Switch, Inc. (SWCH) | 15-Jun-21 | Market Sale (Planned) | 53,750 | $21.48 | $1,154,310.00 | (< 1%) 9.06M to 9.0M | (< 1%) |
15-Jun-21 4:42 PM View: | Switch, Inc. (SWCH) | 11-Jun-21 | Grant | 9,328 | -- | -- | < 1% 9.05M to 9.06M | |
17-Dec-21 4:10 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Jun-21 | Grant | 273 | $67.17 | $18,340.10 | < 1% 35.32K to 35.6K | 6% |
25-May-21 4:49 PM View: | Switch, Inc. (SWCH) | 24-May-21 | Market Sale | 18,000 | $19.11 | $344,020.00 | (< 1%) 9.07M to 9.05M | < 1% |
25-May-21 4:49 PM View: | Switch, Inc. (SWCH) | 21-May-21 | Market Sale | 82,000 | $19.17 | $1,571,870.00 | (< 1%) 9.15M to 9.07M | < 1% |
19-May-21 4:40 PM View: | Switch, Inc. (SWCH) | 17-May-21 | Market Sale (Planned) | 53,750 | $18.56 | $997,713.00 | (< 1%) 9.2M to 9.15M | (2%) |
10-May-21 6:04 PM View: | Switch, Inc. (SWCH) | 06-May-21 | Disposition | 750,000 | -- | -- | (8%) 9.95M to 9.2M | |
10-May-21 6:04 PM View: | Switch, Inc. (SWCH) | 06-May-21 | Option Exercise | 750,000 | -- | -- | 8% 9.2M to 9.95M | |
19-Apr-21 4:44 PM View: | Switch, Inc. (SWCH) | 15-Apr-21 | Market Sale (Planned) | 53,750 | $17.40 | $935,465.00 | (< 1%) 9.26M to 9.2M | (2%) |
05-Apr-21 9:34 PM View: | Switch, Inc. (SWCH) | 01-Apr-21 | Disposition | 500,000 | -- | -- | (5%) 9.76M to 9.26M | |
05-Apr-21 9:34 PM View: | Switch, Inc. (SWCH) | 01-Apr-21 | Option Exercise | 500,000 | -- | -- | 5% 9.26M to 9.76M | |
17-Dec-21 4:10 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Mar-21 | Grant | 274 | $63.64 | $17,413.60 | < 1% 35.05K to 35.32K | 12% |
25-Feb-21 8:14 PM View: | Southwest Gas Holdings, Inc. (SWX) | 24-Feb-21 | Grant | 2,140 | $60.75 | $130,000.00 | 7% 32.91K to 35.05K | |
18-Feb-21 4:39 PM View: | Switch, Inc. (SWCH) | 16-Feb-21 | Market Sale (Planned) | 53,750 | $18.59 | $999,014.00 | (< 1%) 9.31M to 9.26M | 1% |
25-Jan-21 5:03 PM View: | Switch, Inc. (SWCH) | 22-Jan-21 | Market Sale (Planned) | 38,090 | $16.50 | $628,618.00 | (< 1%) 9.35M to 9.31M | (< 1%) |
25-Jan-21 5:03 PM View: | Switch, Inc. (SWCH) | 21-Jan-21 | Market Sale (Planned) | 15,660 | $16.55 | $259,117.00 | (< 1%) 9.36M to 9.35M | < 1% |
11-Jan-21 4:46 PM View: | Switch, Inc. (SWCH) | 07-Jan-21 | Disposition | 500,000 | -- | -- | (5%) 10.36M to 9.86M | |
11-Jan-21 4:46 PM View: | Switch, Inc. (SWCH) | 07-Jan-21 | Option Exercise | 500,000 | -- | -- | 5% 9.86M to 10.36M | |
31-Dec-20 4:22 PM View: | Switch, Inc. (SWCH) | 29-Dec-20 | Market Sale (Planned) | 9,400 | $16.50 | $155,138.00 | (< 1%) 9.87M to 9.86M | 2% |
28-Dec-20 7:16 PM View: | Switch, Inc. (SWCH) | 23-Dec-20 | Market Sale (Planned) | 19,139 | $16.51 | $316,056.00 | (< 1%) 9.89M to 9.87M | 1% |
22-Jan-21 10:00 PM View: | Switch, Inc. (SWCH) | 12-Dec-20 | Gift | 500,000 | -- | -- | (23%) 2.18M to 1.68M | |
31-Dec-20 9:11 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Dec-20 | Grant | 246 | $65.28 | $16,053.70 | < 1% 32.66K to 32.91K | (8%) |
06-Nov-20 4:57 PM View: | Switch, Inc. (SWCH) | 05-Nov-20 | Disposition | 500,000 | -- | -- | (5%) 10.39M to 9.89M | |
06-Nov-20 4:57 PM View: | Switch, Inc. (SWCH) | 05-Nov-20 | Option Exercise | 500,000 | -- | -- | 5% 9.89M to 10.39M | |
31-Dec-20 9:11 PM View: | Southwest Gas Holdings, Inc. (SWX) | 01-Sep-20 | Grant | 258 | $61.55 | $15,906.40 | < 1% 32.41K to 32.66K | (4%) |