SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Oct-24 4:39 PM View: | Healthstream Inc. (HSTM) | 27-Sep-24 | Payment of Exercise | 152 | $28.31 | $4,303.12 | (< 1%) 53.34K to 53.19K | |
01-Oct-24 4:39 PM View: | Healthstream Inc. (HSTM) | 27-Sep-24 | Option Exercise | 527 | -- | -- | < 1% 52.81K to 53.34K | |
25-Mar-24 4:18 PM View: | Healthstream Inc. (HSTM) | 25-Mar-24 | Payment of Exercise | 1,565 | $26.43 | $41,362.90 | (3%) 54.38K to 52.81K | |
25-Mar-24 4:18 PM View: | Healthstream Inc. (HSTM) | 25-Mar-24 | Option Exercise | 5,443 | -- | -- | 11% 48.94K to 54.38K | |
26-Feb-24 4:43 PM View: | Healthstream Inc. (HSTM) | 26-Feb-24 | Market Sale | 15,000 | $27.25 | $408,750.00 | (26%) 57.52K to 42.52K | 5% |
27-Feb-24 6:11 PM View: | Healthstream Inc. (HSTM) | 23-Feb-24 | Payment of Exercise | 2,588 | $26.81 | $69,384.30 | (5%) 51.52K to 48.94K | |
27-Feb-24 6:11 PM View: | Healthstream Inc. (HSTM) | 23-Feb-24 | Option Exercise | 9,000 | -- | -- | 21% 42.52K to 51.52K | |
27-Oct-23 7:10 PM View: | Healthstream Inc. (HSTM) | 27-Oct-23 | Payment of Exercise | 138 | $25.14 | $3,469.32 | (< 1%) 57.66K to 57.52K | |
27-Oct-23 7:10 PM View: | Healthstream Inc. (HSTM) | 27-Oct-23 | Option Exercise | 479 | -- | -- | < 1% 57.18K to 57.66K | |
24-Mar-23 4:25 PM View: | Healthstream Inc. (HSTM) | 23-Mar-23 | Payment of Exercise | 4,600 | $26.25 | $120,750.00 | (7%) 61.78K to 57.18K | |
24-Mar-23 4:25 PM View: | Healthstream Inc. (HSTM) | 23-Mar-23 | Option Exercise | 16,000 | -- | -- | 35% 45.78K to 61.78K | |
18-Mar-22 4:25 PM View: | Healthstream Inc. (HSTM) | 17-Mar-22 | Payment of Exercise | 6,083 | $19.94 | $121,295.00 | (12%) 51.87K to 45.78K | |
18-Mar-22 4:25 PM View: | Healthstream Inc. (HSTM) | 17-Mar-22 | Option Exercise | 21,048 | -- | -- | 68% 30.82K to 51.87K | |
18-Mar-21 9:01 AM View: | Healthstream Inc. (HSTM) | 16-Mar-21 | Payment of Exercise | 1,628 | $23.52 | $38,290.60 | (5%) 32.45K to 30.82K | |
18-Mar-21 9:01 AM View: | Healthstream Inc. (HSTM) | 16-Mar-21 | Option Exercise | 5,108 | -- | -- | 19% 27.34K to 32.45K | |
18-Mar-20 2:18 PM View: | Healthstream Inc. (HSTM) | 17-Mar-20 | Payment of Exercise | 4,049 | $23.04 | $93,289.00 | (13%) 31.39K to 27.34K | |
18-Mar-20 2:18 PM View: | Healthstream Inc. (HSTM) | 17-Mar-20 | Option Exercise | 13,970 | -- | -- | 80% 17.42K to 31.39K | |
19-Mar-19 2:05 PM View: | Healthstream Inc. (HSTM) | 18-Mar-19 | Payment of Exercise | 1,447 | $27.61 | $39,951.70 | (8%) 18.86K to 17.42K | |
19-Mar-19 2:05 PM View: | Healthstream Inc. (HSTM) | 18-Mar-19 | Option Exercise | 5,035 | -- | -- | 36% 13.83K to 18.86K | |
07-May-18 4:25 PM View: | Healthstream Inc. (HSTM) | 03-May-18 | Market Sale | 16,005 | $25.09 | $401,551.00 | (54%) 29.84K to 13.83K | (7%) |
20-Mar-18 6:05 PM View: | Healthstream Inc. (HSTM) | 19-Mar-18 | Payment of Exercise | 2,079 | $24.97 | $51,912.60 | (7%) 31.91K to 29.84K | (8%) |
20-Mar-18 6:05 PM View: | Healthstream Inc. (HSTM) | 19-Mar-18 | Option Exercise | 6,753 | -- | -- | 27% 25.16K to 31.91K | |
21-Mar-17 9:08 AM View: | Healthstream Inc. (HSTM) | 20-Mar-17 | Payment of Exercise | 1,414 | $23.90 | $33,794.60 | (5%) 26.57K to 25.16K | (8%) |
21-Mar-17 9:08 AM View: | Healthstream Inc. (HSTM) | 20-Mar-17 | Option Exercise | 3,956 | -- | -- | 17% 22.62K to 26.57K | |
21-Mar-16 5:36 PM View: | Healthstream Inc. (HSTM) | 18-Mar-16 | Payment of Exercise | 2,368 | $20.20 | $47,833.60 | (9%) 24.99K to 22.62K | (28%) |
21-Mar-16 5:36 PM View: | Healthstream Inc. (HSTM) | 18-Mar-16 | Option Exercise | 7,457 | -- | -- | 43% 17.53K to 24.99K | |
23-Feb-16 6:13 PM View: | Healthstream Inc. (HSTM) | 22-Feb-16 | Market Sale | 10,000 | $21.35 | $213,510.00 | (36%) 27.53K to 17.53K | (21%) |
19-Mar-15 4:59 PM View: | Healthstream Inc. (HSTM) | 18-Mar-15 | Payment of Exercise | 799 | $25.69 | $20,526.30 | (3%) 28.33K to 27.53K | (< 1%) |
19-Mar-15 4:59 PM View: | Healthstream Inc. (HSTM) | 18-Mar-15 | Option Exercise | 2,324 | -- | -- | 9% 26.0K to 28.33K | |
06-Mar-15 4:58 PM View: | Healthstream Inc. (HSTM) | 06-Mar-15 | Market Sale | 4,558 | $26.00 | $118,508.00 | (15%) 30.56K to 26.0K | < 1% |
06-Mar-15 4:58 PM View: | Healthstream Inc. (HSTM) | 03-Mar-15 | Market Sale | 5,442 | $26.00 | $141,492.00 | (15%) 36.01K to 30.56K | < 1% |
12-Feb-15 9:28 AM View: | Healthstream Inc. (HSTM) | 11-Feb-15 | Option Exercise | 6,563 | $7.66 | $50,272.60 | 22% 29.44K to 36.01K | |
14-Aug-14 4:55 PM View: | Healthstream Inc. (HSTM) | 13-Aug-14 | Market Sale | 10,000 | $26.13 | $261,270.00 | (25%) 39.44K to 29.44K | 1% |
19-Mar-14 6:23 PM View: | Healthstream Inc. (HSTM) | 18-Mar-14 | Payment of Exercise | 348 | $30.77 | $10,708.00 | (< 1%) 38.48K to 38.13K | 16% |
19-Mar-14 6:23 PM View: | Healthstream Inc. (HSTM) | 18-Mar-14 | Option Exercise | 1,314 | -- | -- | (3%) 38.13K to 36.81K | |
07-Mar-14 6:26 PM View: | Healthstream Inc. (HSTM) | 07-Mar-14 | Option Exercise | 25,624 | $4.48 | $114,680.00 | 67% 38.48K to 64.1K | |
07-Mar-14 6:26 PM View: | Healthstream Inc. (HSTM) | 07-Mar-14 | Market Option Sale | 25,624 | $28.73 | $736,254.00 | (40%) 64.1K to 38.48K | 10% |
01-May-13 4:56 PM View: | Healthstream Inc. (HSTM) | 29-Apr-13 | Option Exercise | 3,363 | $2.80 | $9,416.40 | 9% 38.48K to 41.84K | |
01-May-13 4:56 PM View: | Healthstream Inc. (HSTM) | 29-Apr-13 | Market Option Sale | 3,363 | $22.81 | $76,723.50 | (8%) 41.84K to 38.48K | (13%) |
30-Apr-13 4:37 PM View: | Healthstream Inc. (HSTM) | 26-Apr-13 | Option Exercise | 29,037 | $3.32 | $96,283.60 | 75% 38.48K to 67.51K | |
30-Apr-13 4:37 PM View: | Healthstream Inc. (HSTM) | 26-Apr-13 | Market Option Sale | 29,037 | $22.57 | $655,452.00 | (43%) 67.51K to 38.48K | (14%) |
29-Apr-13 4:46 PM View: | Healthstream Inc. (HSTM) | 25-Apr-13 | Option Exercise | 62,163 | $3.55 | $220,673.00 | 767% 8.1K to 70.27K | |
29-Apr-13 4:46 PM View: | Healthstream Inc. (HSTM) | 25-Apr-13 | Market Option Sale | 31,790 | $23.12 | $735,001.00 | (45%) 70.27K to 38.48K | (12%) |
25-Mar-13 5:51 PM View: | Healthstream Inc. (HSTM) | 21-Mar-13 | Payment of Exercise | 184 | $21.34 | $3,926.56 | (2%) 8.29K to 8.1K | (21%) |
25-Mar-13 5:51 PM View: | Healthstream Inc. (HSTM) | 21-Mar-13 | Option Exercise | 562 | -- | -- | 7% 7.72K to 8.29K | |
28-Dec-11 4:46 PM View: | Healthstream Inc. (HSTM) | 28-Dec-11 | Option Exercise | 5,000 | $3.18 | $15,900.00 | 183% 2.73K to 7.72K | |
28-Nov-11 4:20 PM View: | Healthstream Inc. (HSTM) | 23-Nov-11 | Option Exercise | 35,000 | $2.03 | $71,050.00 | 1284% 2.73K to 37.73K | |
28-Nov-11 4:20 PM View: | Healthstream Inc. (HSTM) | 23-Nov-11 | Market Option Sale | 35,000 | $15.44 | $540,312.00 | (93%) 37.73K to 2.73K | (67%) |