SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Aug-24 4:13 PM View: | Corsair Gaming, Inc. (CRSR) | 15-Aug-24 | Payment of Exercise | 1,259 | $6.55 | $8,246.45 | (2%) 70.41K to 69.15K | |
05-Jul-24 6:32 PM View: | Corsair Gaming, Inc. (CRSR) | 05-Jul-24 | Sale (Planned) | 1,947 | $10.33 | $20,112.50 | (3%) 72.36K to 70.41K | |
05-Jul-24 6:32 PM View: | Corsair Gaming, Inc. (CRSR) | 02-Jul-24 | Payment of Exercise | 1,081 | $10.32 | $11,155.90 | (1%) 73.44K to 72.36K | |
21-Feb-24 4:20 PM View: | Corsair Gaming, Inc. (CRSR) | 16-Feb-24 | Grant | 28,000 | -- | -- | 62% 45.44K to 73.44K | |
16-Feb-24 4:09 PM View: | Corsair Gaming, Inc. (CRSR) | 15-Feb-24 | Payment of Exercise | 2,732 | $13.93 | $38,056.80 | (6%) 48.17K to 45.44K | |
04-Jan-24 6:20 PM View: | Corsair Gaming, Inc. (CRSR) | 02-Jan-24 | Payment of Exercise | 1,241 | $13.84 | $17,175.40 | (3%) 49.41K to 48.17K | |
05-Dec-23 5:14 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Dec-23 | Payment of Exercise | 2,162 | $13.10 | $28,322.20 | (4%) 51.58K to 49.41K | |
18-Sep-23 7:58 PM View: | Corsair Gaming, Inc. (CRSR) | 15-Sep-23 | Option Exercise | 10,000 | $7.78 | $77,800.00 | 19% 51.58K to 61.58K | |
18-Sep-23 7:58 PM View: | Corsair Gaming, Inc. (CRSR) | 15-Sep-23 | Planned Option Sale | 10,000 | $15.03 | $150,300.00 | (16%) 61.58K to 51.58K | |
05-Jul-23 10:00 PM View: | Corsair Gaming, Inc. (CRSR) | 02-Jul-23 | Payment of Exercise | 1,048 | $17.74 | $18,591.50 | (2%) 52.62K to 51.58K | |
02-Jun-23 5:41 PM View: | Corsair Gaming, Inc. (CRSR) | 02-Jun-23 | Option Exercise | 10,000 | $7.78 | $77,800.00 | 19% 52.62K to 62.62K | |
02-Jun-23 5:41 PM View: | Corsair Gaming, Inc. (CRSR) | 02-Jun-23 | Planned Option Sale | 10,000 | $20.00 | $200,000.00 | (16%) 62.62K to 52.62K | |
02-Jun-23 5:41 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Jun-23 | Option Exercise | 10,000 | $7.78 | $77,800.00 | 19% 52.62K to 62.62K | |
02-Jun-23 5:41 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Jun-23 | Planned Option Sale | 10,000 | $19.48 | $194,813.00 | (16%) 62.62K to 52.62K | |
19-May-23 4:36 PM View: | Corsair Gaming, Inc. (CRSR) | 18-May-23 | Option Exercise | 10,000 | $7.78 | $77,800.00 | 19% 52.62K to 62.62K | |
19-May-23 4:36 PM View: | Corsair Gaming, Inc. (CRSR) | 18-May-23 | Option Sale | 10,000 | $20.00 | $200,000.00 | (16%) 62.62K to 52.62K | |
17-May-23 7:44 PM View: | Corsair Gaming, Inc. (CRSR) | 16-May-23 | Market Sale | 4,088 | $18.90 | $77,263.20 | (7%) 56.71K to 52.62K | (8%) |
17-May-23 7:44 PM View: | Corsair Gaming, Inc. (CRSR) | 15-May-23 | Payment of Exercise | 2,162 | $18.79 | $40,624.00 | (4%) 58.87K to 56.71K | (8%) |
03-Mar-23 4:51 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Mar-23 | Option Exercise | 10,000 | $7.78 | $77,800.00 | 17% 58.87K to 68.87K | |
03-Mar-23 4:51 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Mar-23 | Planned Option Sale | 10,000 | $17.24 | $172,351.00 | (15%) 68.87K to 58.87K | |
21-Feb-23 5:34 PM View: | Corsair Gaming, Inc. (CRSR) | 16-Feb-23 | Grant | 28,208 | -- | -- | 92% 30.66K to 58.87K | |
04-Jan-23 7:47 PM View: | Corsair Gaming, Inc. (CRSR) | 04-Jan-23 | Sale (Planned) | 3,585 | $13.88 | $49,774.50 | (10%) 34.25K to 30.66K | |
04-Jan-23 7:47 PM View: | Corsair Gaming, Inc. (CRSR) | 02-Jan-23 | Payment of Exercise | 2,470 | $13.57 | $33,517.90 | (7%) 36.72K to 34.25K | |
16-Dec-22 4:42 PM View: | Corsair Gaming, Inc. (CRSR) | 14-Dec-22 | Grant | 12,500 | -- | -- | 52% 24.22K to 36.72K | |
04-Feb-22 5:44 PM View: | Corsair Gaming, Inc. (CRSR) | 02-Feb-22 | Grant | 24,220 | -- | -- | 100% 0 to 24.22K | |
06-Jul-21 10:00 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Jul-21 | Option Exercise | 7,500 | $7.78 | $58,350.00 | 100% 0 to 7.5K | |
06-Jul-21 10:00 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Jul-21 | Market Option Sale (Planned) | 7,500 | $32.98 | $247,329.00 | (100%) 7.5K to 0 | |
03-Jun-21 7:15 PM View: | Corsair Gaming, Inc. (CRSR) | 03-Jun-21 | Option Exercise | 7,500 | $7.78 | $58,350.00 | 100% 0 to 7.5K | |
03-Jun-21 7:15 PM View: | Corsair Gaming, Inc. (CRSR) | 03-Jun-21 | Market Option Sale (Planned) | 7,500 | $35.00 | $262,500.00 | (100%) 7.5K to 0 | |
03-Jun-21 7:15 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Jun-21 | Option Exercise | 7,500 | $7.78 | $58,350.00 | 100% 0 to 7.5K | |
03-Jun-21 7:15 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Jun-21 | Market Option Sale (Planned) | 7,500 | $31.85 | $238,844.00 | (100%) 7.5K to 0 | |
12-May-21 7:26 PM View: | Corsair Gaming, Inc. (CRSR) | 10-May-21 | Option Exercise | 7,500 | $7.78 | $58,350.00 | 100% 0 to 7.5K | |
12-May-21 7:26 PM View: | Corsair Gaming, Inc. (CRSR) | 10-May-21 | Market Option Sale (Planned) | 7,500 | $32.85 | $246,371.00 | (100%) 7.5K to 0 | |
02-Feb-11 5:27 PM View: | Lattice Semiconductor Corpo... (LSCC) | 01-Feb-11 | Option Exercise | 56,250 | $1.46 | $82,375.00 | 100% 0 to 56.25K | |
02-Feb-11 5:27 PM View: | Lattice Semiconductor Corpo... (LSCC) | 01-Feb-11 | Market Option Sale | 56,250 | $6.38 | $359,000.00 | (100%) 56.25K to 0 | (529%) |
08-Nov-10 5:00 PM View: | Lattice Semiconductor Corpo... (LSCC) | 05-Nov-10 | Option Exercise | 6,250 | $1.98 | $12,375.00 | 100% 0 to 6.25K | |
08-Nov-10 5:00 PM View: | Lattice Semiconductor Corpo... (LSCC) | 05-Nov-10 | Market Option Sale | 6,250 | $5.01 | $31,312.50 | (100%) 6.25K to 0 | (703%) |
29-Jul-10 12:26 PM View: | Lattice Semiconductor Corpo... (LSCC) | 27-Jul-10 | Option Exercise | 56,250 | $1.46 | $82,375.00 | 100% 0 to 56.25K | |
29-Jul-10 12:26 PM View: | Lattice Semiconductor Corpo... (LSCC) | 27-Jul-10 | Market Option Sale | 56,250 | $6.01 | $338,000.00 | (100%) 56.25K to 0 | (570%) |
28-Apr-10 4:51 PM View: | Lattice Semiconductor Corpo... (LSCC) | 27-Apr-10 | Option Exercise | 6,250 | $1.98 | $12,375.00 | 100% 0 to 6.25K | |
28-Apr-10 4:51 PM View: | Lattice Semiconductor Corpo... (LSCC) | 27-Apr-10 | Market Option Sale | 6,250 | $5.70 | $35,625.00 | (100%) 6.25K to 0 | (607%) |