Penn Daniel

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
14-Oct-20 2:30 PM
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Central European Media Ente... (CETV) 13-Oct-20Disposition 434,856$4.58$1,991,640.00(100%)
434.86K to 0
08-Jun-20 12:29 PM
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Central European Media Ente... (CETV) 08-Jun-20Payment of Exercise 839$3.95$3,314.05(< 1%)
435.69K to 434.86K
08-Jun-20 12:29 PM
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Central European Media Ente... (CETV) 08-Jun-20Option Exercise 12,196----3%
423.5K to 435.69K
11-Mar-20 11:49 AM
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Central European Media Ente... (CETV) 10-Mar-20Payment of Exercise 1,934$3.92$7,581.28(< 1%)
425.43K to 423.5K
11-Mar-20 11:49 AM
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Central European Media Ente... (CETV) 10-Mar-20Option Exercise 22,260----6%
403.17K to 425.43K
06-Mar-20 3:26 PM
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Central European Media Ente... (CETV) 06-Mar-20Option Exercise 20,512----5%
382.66K to 403.17K
06-Mar-20 3:26 PM
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Central European Media Ente... (CETV) 04-Mar-20Option Exercise 26,198----7%
356.46K to 382.66K
07-Jun-19 12:22 PM
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Central European Media Ente... (CETV) 06-Jun-19Payment of Exercise 3,720$3.92$14,582.40(1%)
360.18K to 356.46K
07-Jun-19 12:22 PM
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Central European Media Ente... (CETV) 06-Jun-19Option Exercise 12,196----4%
347.99K to 360.18K
15-Mar-19 1:33 PM
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Central European Media Ente... (CETV) 13-Mar-19Payment of Exercise 3,871$3.54$13,703.30(1%)
351.86K to 347.99K
15-Mar-19 1:33 PM
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Central European Media Ente... (CETV) 13-Mar-19Option Exercise 9,364----3%
342.49K to 351.86K
08-Mar-19 12:26 PM
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Central European Media Ente... (CETV) 07-Mar-19Payment of Exercise 8,801$3.49$30,715.50(3%)
351.3K to 342.49K
08-Mar-19 12:26 PM
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Central European Media Ente... (CETV) 07-Mar-19Option Exercise 22,260----7%
329.04K to 351.3K
06-Mar-19 12:46 PM
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Central European Media Ente... (CETV) 05-Mar-19Payment of Exercise 6,006$3.61$21,681.70(2%)
335.04K to 329.04K
06-Mar-19 12:46 PM
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Central European Media Ente... (CETV) 05-Mar-19Option Exercise 20,512----7%
314.53K to 335.04K
01-Aug-18 7:48 AM
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Central European Media Ente... (CETV) 31-Jul-18Payment of Exercise 62,264$3.88$241,273.00(17%)
376.79K to 314.53K
29%
01-Aug-18 7:48 AM
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Central European Media Ente... (CETV) 31-Jul-18Option Exercise 146,969----64%
229.82K to 376.79K
07-Jun-18 11:12 AM
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Central European Media Ente... (CETV) 05-Jun-18Payment of Exercise 15,183$3.80$57,695.40(6%)
245.01K to 229.82K
28%
07-Jun-18 11:12 AM
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Central European Media Ente... (CETV) 05-Jun-18Option Exercise 36,404----17%
208.6K to 245.01K
14-Mar-18 1:10 PM
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Central European Media Ente... (CETV) 13-Mar-18Payment of Exercise 22,006$4.25$93,525.50(10%)
230.61K to 208.6K
35%
14-Mar-18 1:10 PM
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Central European Media Ente... (CETV) 13-Mar-18Option Exercise 46,818----25%
183.79K to 230.61K
07-Mar-18 4:23 PM
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Central European Media Ente... (CETV) 07-Mar-18Payment of Exercise 10,463$4.40$46,037.20(5%)
194.25K to 183.79K
38%
07-Mar-18 4:23 PM
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Central European Media Ente... (CETV) 07-Mar-18Option Exercise 22,260----13%
171.99K to 194.25K
14-Feb-18 12:29 PM
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Central European Media Ente... (CETV) 12-Feb-18Exercise (in-the money or at-the-money) 4,221$1.00$4,221.003%
167.77K to 171.99K
13-Jun-17 1:34 PM
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Central European Media Ente... (CETV) 12-Jun-17Payment of Exercise 4,700$4.15$19,505.00(3%)
172.47K to 167.77K
34%
13-Jun-17 1:34 PM
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Central European Media Ente... (CETV) 12-Jun-17Option Exercise 10,000----6%
162.47K to 172.47K
07-Jun-17 4:44 PM
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Central European Media Ente... (CETV) 07-Jun-17Payment of Exercise 11,378$4.10$46,649.80(7%)
173.85K to 162.47K
33%
07-Jun-17 4:44 PM
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Central European Media Ente... (CETV) 07-Jun-17Option Exercise 24,208----16%
149.64K to 173.85K
15-Mar-17 12:10 PM
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Central European Media Ente... (CETV) 13-Mar-17Option Exercise 46,818----39%
120.03K to 166.84K
15-Mar-17 12:10 PM
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Central European Media Ente... (CETV) 13-Mar-17Market Option Sale 17,200$3.04$52,270.80(10%)
166.84K to 149.64K
10%
09-Mar-17 8:51 AM
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Central European Media Ente... (CETV) 07-Mar-17Option Exercise 10,163----8%
120.03K to 130.19K
09-Mar-17 8:51 AM
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Central European Media Ente... (CETV) 07-Mar-17Market Option Sale 10,163$3.05$31,007.30(8%)
130.19K to 120.03K
10%
28-Jun-16 12:23 PM
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Central European Media Ente... (CETV) 27-Jun-16Option Exercise 9,972----9%
110.05K to 120.03K
15-Jun-16 1:42 PM
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Central European Media Ente... (CETV) 14-Jun-16Option Exercise 12,500----12%
103.63K to 116.13K
15-Jun-16 1:42 PM
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Central European Media Ente... (CETV) 14-Jun-16Market Option Sale 6,075$2.23$13,547.20(5%)
116.13K to 110.05K
(23%)
15-Jun-16 1:42 PM
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Central European Media Ente... (CETV) 13-Jun-16Option Exercise 10,000----10%
98.48K to 108.48K
15-Jun-16 1:42 PM
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Central European Media Ente... (CETV) 13-Jun-16Market Option Sale 4,850$2.31$11,203.50(4%)
108.48K to 103.63K
(19%)
03-Jun-16 3:42 PM
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Central European Media Ente... (CETV) 02-Jun-16Option Exercise 24,208----28%
85.97K to 110.18K
03-Jun-16 3:42 PM
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Central European Media Ente... (CETV) 02-Jun-16Market Option Sale 11,700$2.47$28,899.00(11%)
110.18K to 98.48K
(11%)
10-May-16 12:57 PM
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Central European Media Ente... (CETV) 06-May-16Market Sale 46$2.43$111.78(< 1%)
86.02K to 85.97K
(13%)
15-Mar-16 10:20 AM
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Central European Media Ente... (CETV) 14-Mar-16Option Exercise 9,364----12%
76.65K to 86.02K
26-Jun-15 7:29 AM
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Central European Media Ente... (CETV) 25-Jun-15Option Exercise 9,972----15%
66.68K to 76.65K
15-Jun-15 1:02 PM
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Central European Media Ente... (CETV) 15-Jun-15Option Exercise 12,500----23%
54.18K to 66.68K
15-Jun-15 1:02 PM
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Central European Media Ente... (CETV) 12-Jun-15Option Exercise 10,000----23%
44.18K to 54.18K
04-Jun-15 12:59 PM
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Central European Media Ente... (CETV) 03-Jun-15Market Option Sale 24,208$2.34$56,646.70(35%)
69.18K to 44.97K
(17%)
04-Jun-15 12:59 PM
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Central European Media Ente... (CETV) 03-Jun-15Market Sale 792$2.34$1,853.28(2%)
44.97K to 44.18K
(17%)
04-Jun-15 12:59 PM
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Central European Media Ente... (CETV) 02-Jun-15Option Exercise 24,208----54%
44.97K to 69.18K
26-Jun-14 11:43 AM
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Central European Media Ente... (CETV) 25-Jun-14Option Exercise 9,972----28%
35.0K to 44.97K
17-Jun-14 9:16 AM
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Central European Media Ente... (CETV) 16-Jun-14Option Exercise 12,500----56%
22.5K to 35.0K
16-Jun-14 3:10 PM
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Central European Media Ente... (CETV) 12-Jun-14Option Exercise 10,000----80%
12.5K to 22.5K