SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Jul-21 5:39 PM View: | Smart Global Holdings, Inc. (SGH) | 26-Jul-21 | Disposition (other) | 2,285,240 | -- | -- | (99%) 2.3M to 17.46K | |
28-Apr-21 5:00 PM View: | Smart Global Holdings, Inc. (SGH) | 26-Apr-21 | Market Sale | 2,000,000 | $50.50 | $101,000,000.00 | (26%) 7.78M to 5.78M | 1% |
08-Jan-21 4:55 PM View: | Smart Global Holdings, Inc. (SGH) | 07-Jan-21 | Market Sale | 2,090,000 | $40.30 | $84,227,000.00 | (23%) 9.26M to 7.17M | (3%) |
28-Aug-20 5:16 PM View: | Far Point Acquisition Corp (FPAC) | 28-Aug-20 | Disposition (other) | 6,716,290 | -- | -- | (100%) 6.72M to 0 | |
28-Aug-20 5:16 PM View: | Far Point Acquisition Corp (FPAC) | 26-Aug-20 | Sale | 2,771,210 | $10.72 | $29,707,600.00 | (29%) 9.49M to 6.72M | |
05-Apr-18 4:50 PM View: | Smart Global Holdings, Inc. (SGH) | 03-Apr-18 | Market Sale Duplicate | 2,000,000 | $45.20 | $90,400,000.00 | (18%) 11.26M to 9.26M | 36% |
05-Dec-17 9:26 PM View: | Smart Global Holdings, Inc. (SGH) | 04-Dec-17 | Market Sale | 3,000,000 | $32.10 | $96,300,000.00 | (21%) 14.26M to 11.26M | 10% |
01-Jun-17 5:15 PM View: | Smart Global Holdings, Inc. (SGH) | 30-May-17 | Purchase | 1,500,000 | $11.00 | $16,500,000.00 | 12% 12.76M to 14.26M |