SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Oct-20 2:30 PM View: | Central European Media Ente... (CETV) | 13-Oct-20 | Disposition | 434,856 | $4.58 | $1,991,640.00 | (100%) 434.86K to 0 | |
08-Jun-20 12:29 PM View: | Central European Media Ente... (CETV) | 08-Jun-20 | Payment of Exercise | 839 | $3.95 | $3,314.05 | (< 1%) 435.69K to 434.86K | |
08-Jun-20 12:29 PM View: | Central European Media Ente... (CETV) | 08-Jun-20 | Option Exercise | 12,196 | -- | -- | 3% 423.5K to 435.69K | |
11-Mar-20 11:49 AM View: | Central European Media Ente... (CETV) | 10-Mar-20 | Payment of Exercise | 1,934 | $3.92 | $7,581.28 | (< 1%) 425.43K to 423.5K | |
11-Mar-20 11:49 AM View: | Central European Media Ente... (CETV) | 10-Mar-20 | Option Exercise | 22,260 | -- | -- | 6% 403.17K to 425.43K | |
06-Mar-20 3:26 PM View: | Central European Media Ente... (CETV) | 06-Mar-20 | Option Exercise | 20,512 | -- | -- | 5% 382.66K to 403.17K | |
06-Mar-20 3:26 PM View: | Central European Media Ente... (CETV) | 04-Mar-20 | Option Exercise | 26,198 | -- | -- | 7% 356.46K to 382.66K | |
07-Jun-19 12:22 PM View: | Central European Media Ente... (CETV) | 06-Jun-19 | Payment of Exercise | 3,720 | $3.92 | $14,582.40 | (1%) 360.18K to 356.46K | |
07-Jun-19 12:22 PM View: | Central European Media Ente... (CETV) | 06-Jun-19 | Option Exercise | 12,196 | -- | -- | 4% 347.99K to 360.18K | |
15-Mar-19 1:33 PM View: | Central European Media Ente... (CETV) | 13-Mar-19 | Payment of Exercise | 3,871 | $3.54 | $13,703.30 | (1%) 351.86K to 347.99K | |
15-Mar-19 1:33 PM View: | Central European Media Ente... (CETV) | 13-Mar-19 | Option Exercise | 9,364 | -- | -- | 3% 342.49K to 351.86K | |
08-Mar-19 12:26 PM View: | Central European Media Ente... (CETV) | 07-Mar-19 | Payment of Exercise | 8,801 | $3.49 | $30,715.50 | (3%) 351.3K to 342.49K | |
08-Mar-19 12:26 PM View: | Central European Media Ente... (CETV) | 07-Mar-19 | Option Exercise | 22,260 | -- | -- | 7% 329.04K to 351.3K | |
06-Mar-19 12:46 PM View: | Central European Media Ente... (CETV) | 05-Mar-19 | Payment of Exercise | 6,006 | $3.61 | $21,681.70 | (2%) 335.04K to 329.04K | |
06-Mar-19 12:46 PM View: | Central European Media Ente... (CETV) | 05-Mar-19 | Option Exercise | 20,512 | -- | -- | 7% 314.53K to 335.04K | |
01-Aug-18 7:48 AM View: | Central European Media Ente... (CETV) | 31-Jul-18 | Payment of Exercise | 62,264 | $3.88 | $241,273.00 | (17%) 376.79K to 314.53K | 29% |
01-Aug-18 7:48 AM View: | Central European Media Ente... (CETV) | 31-Jul-18 | Option Exercise | 146,969 | -- | -- | 64% 229.82K to 376.79K | |
07-Jun-18 11:12 AM View: | Central European Media Ente... (CETV) | 05-Jun-18 | Payment of Exercise | 15,183 | $3.80 | $57,695.40 | (6%) 245.01K to 229.82K | 28% |
07-Jun-18 11:12 AM View: | Central European Media Ente... (CETV) | 05-Jun-18 | Option Exercise | 36,404 | -- | -- | 17% 208.6K to 245.01K | |
14-Mar-18 1:10 PM View: | Central European Media Ente... (CETV) | 13-Mar-18 | Payment of Exercise | 22,006 | $4.25 | $93,525.50 | (10%) 230.61K to 208.6K | 35% |
14-Mar-18 1:10 PM View: | Central European Media Ente... (CETV) | 13-Mar-18 | Option Exercise | 46,818 | -- | -- | 25% 183.79K to 230.61K | |
07-Mar-18 4:23 PM View: | Central European Media Ente... (CETV) | 07-Mar-18 | Payment of Exercise | 10,463 | $4.40 | $46,037.20 | (5%) 194.25K to 183.79K | 38% |
07-Mar-18 4:23 PM View: | Central European Media Ente... (CETV) | 07-Mar-18 | Option Exercise | 22,260 | -- | -- | 13% 171.99K to 194.25K | |
14-Feb-18 12:29 PM View: | Central European Media Ente... (CETV) | 12-Feb-18 | Exercise (in-the money or at-the-money) | 4,221 | $1.00 | $4,221.00 | 3% 167.77K to 171.99K | |
13-Jun-17 1:34 PM View: | Central European Media Ente... (CETV) | 12-Jun-17 | Payment of Exercise | 4,700 | $4.15 | $19,505.00 | (3%) 172.47K to 167.77K | 34% |
13-Jun-17 1:34 PM View: | Central European Media Ente... (CETV) | 12-Jun-17 | Option Exercise | 10,000 | -- | -- | 6% 162.47K to 172.47K | |
07-Jun-17 4:44 PM View: | Central European Media Ente... (CETV) | 07-Jun-17 | Payment of Exercise | 11,378 | $4.10 | $46,649.80 | (7%) 173.85K to 162.47K | 33% |
07-Jun-17 4:44 PM View: | Central European Media Ente... (CETV) | 07-Jun-17 | Option Exercise | 24,208 | -- | -- | 16% 149.64K to 173.85K | |
15-Mar-17 12:10 PM View: | Central European Media Ente... (CETV) | 13-Mar-17 | Option Exercise | 46,818 | -- | -- | 39% 120.03K to 166.84K | |
15-Mar-17 12:10 PM View: | Central European Media Ente... (CETV) | 13-Mar-17 | Market Option Sale | 17,200 | $3.04 | $52,270.80 | (10%) 166.84K to 149.64K | 10% |
09-Mar-17 8:51 AM View: | Central European Media Ente... (CETV) | 07-Mar-17 | Option Exercise | 10,163 | -- | -- | 8% 120.03K to 130.19K | |
09-Mar-17 8:51 AM View: | Central European Media Ente... (CETV) | 07-Mar-17 | Market Option Sale | 10,163 | $3.05 | $31,007.30 | (8%) 130.19K to 120.03K | 10% |
28-Jun-16 12:23 PM View: | Central European Media Ente... (CETV) | 27-Jun-16 | Option Exercise | 9,972 | -- | -- | 9% 110.05K to 120.03K | |
15-Jun-16 1:42 PM View: | Central European Media Ente... (CETV) | 14-Jun-16 | Option Exercise | 12,500 | -- | -- | 12% 103.63K to 116.13K | |
15-Jun-16 1:42 PM View: | Central European Media Ente... (CETV) | 14-Jun-16 | Market Option Sale | 6,075 | $2.23 | $13,547.20 | (5%) 116.13K to 110.05K | (23%) |
15-Jun-16 1:42 PM View: | Central European Media Ente... (CETV) | 13-Jun-16 | Option Exercise | 10,000 | -- | -- | 10% 98.48K to 108.48K | |
15-Jun-16 1:42 PM View: | Central European Media Ente... (CETV) | 13-Jun-16 | Market Option Sale | 4,850 | $2.31 | $11,203.50 | (4%) 108.48K to 103.63K | (19%) |
03-Jun-16 3:42 PM View: | Central European Media Ente... (CETV) | 02-Jun-16 | Option Exercise | 24,208 | -- | -- | 28% 85.97K to 110.18K | |
03-Jun-16 3:42 PM View: | Central European Media Ente... (CETV) | 02-Jun-16 | Market Option Sale | 11,700 | $2.47 | $28,899.00 | (11%) 110.18K to 98.48K | (11%) |
10-May-16 12:57 PM View: | Central European Media Ente... (CETV) | 06-May-16 | Market Sale | 46 | $2.43 | $111.78 | (< 1%) 86.02K to 85.97K | (13%) |
15-Mar-16 10:20 AM View: | Central European Media Ente... (CETV) | 14-Mar-16 | Option Exercise | 9,364 | -- | -- | 12% 76.65K to 86.02K | |
26-Jun-15 7:29 AM View: | Central European Media Ente... (CETV) | 25-Jun-15 | Option Exercise | 9,972 | -- | -- | 15% 66.68K to 76.65K | |
15-Jun-15 1:02 PM View: | Central European Media Ente... (CETV) | 15-Jun-15 | Option Exercise | 12,500 | -- | -- | 23% 54.18K to 66.68K | |
15-Jun-15 1:02 PM View: | Central European Media Ente... (CETV) | 12-Jun-15 | Option Exercise | 10,000 | -- | -- | 23% 44.18K to 54.18K | |
04-Jun-15 12:59 PM View: | Central European Media Ente... (CETV) | 03-Jun-15 | Market Option Sale | 24,208 | $2.34 | $56,646.70 | (35%) 69.18K to 44.97K | (17%) |
04-Jun-15 12:59 PM View: | Central European Media Ente... (CETV) | 03-Jun-15 | Market Sale | 792 | $2.34 | $1,853.28 | (2%) 44.97K to 44.18K | (17%) |
04-Jun-15 12:59 PM View: | Central European Media Ente... (CETV) | 02-Jun-15 | Option Exercise | 24,208 | -- | -- | 54% 44.97K to 69.18K | |
26-Jun-14 11:43 AM View: | Central European Media Ente... (CETV) | 25-Jun-14 | Option Exercise | 9,972 | -- | -- | 28% 35.0K to 44.97K | |
17-Jun-14 9:16 AM View: | Central European Media Ente... (CETV) | 16-Jun-14 | Option Exercise | 12,500 | -- | -- | 56% 22.5K to 35.0K | |
16-Jun-14 3:10 PM View: | Central European Media Ente... (CETV) | 12-Jun-14 | Option Exercise | 10,000 | -- | -- | 80% 12.5K to 22.5K |