SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Jun-15 8:54 AM View: | Borderfree, Inc. (BRDR) | 10-Jun-15 | Disposition (change in control) | 5,526,850 | $14.00 | $77,375,904.00 | (100%) 5.53M to 0 | 0% |
26-Mar-14 4:39 PM View: | Borderfree, Inc. (BRDR) | 26-Mar-14 | Conversion | 5,526,850 | -- | -- | 100% 0 to 5.53M | |
03-Sep-13 4:49 PM View: | Sps Commerce Inc (SPSC) | 30-Aug-13 | Option Exercise | 2,670 | $16.65 | $44,455.50 | 133% 2.0K to 4.67K | |
03-Sep-13 4:49 PM View: | Sps Commerce Inc (SPSC) | 30-Aug-13 | Option Exercise | 2,670 | $62.58 | $167,085.00 | (57%) 4.67K to 2.0K | |
12-Jun-13 5:49 PM View: | Sps Commerce Inc (SPSC) | 10-Jun-13 | Option Exercise | 2,266 | $16.65 | $37,728.90 | 113% 2.0K to 4.27K | |
12-Jun-13 5:49 PM View: | Sps Commerce Inc (SPSC) | 10-Jun-13 | Private Option Sale | 2,266 | $54.00 | $122,374.00 | (53%) 4.27K to 2.0K | |
06-Jun-13 4:11 PM View: | Sps Commerce Inc (SPSC) | 04-Jun-13 | Option Exercise | 404 | $16.65 | $6,726.60 | 20% 2.0K to 2.41K | |
06-Jun-13 4:11 PM View: | Sps Commerce Inc (SPSC) | 04-Jun-13 | Private Option Sale | 404 | $55.00 | $22,220.00 | (17%) 2.41K to 2.0K | |
22-May-13 6:03 PM View: | Sps Commerce Inc (SPSC) | 20-May-13 | Option Exercise | 7,020 | $12.00 | $84,240.00 | 350% 2.0K to 9.02K | |
22-May-13 6:03 PM View: | Sps Commerce Inc (SPSC) | 20-May-13 | Private Option Sale | 7,020 | $50.80 | $356,640.00 | (78%) 9.02K to 2.0K | |
17-May-13 5:54 PM View: | Sps Commerce Inc (SPSC) | 15-May-13 | Grant | 948 | -- | -- | 90% 1.05K to 2.0K | |
10-Dec-12 4:50 PM View: | Sps Commerce Inc (SPSC) | 07-Dec-12 | Private Option Sale | 1,862 | $36.26 | $67,515.40 | (64%) 2.92K to 1.05K | |
10-Dec-12 4:50 PM View: | Sps Commerce Inc (SPSC) | 06-Dec-12 | Option Exercise | 9,000 | $12.00 | $108,000.00 | 853% 1.05K to 10.05K | |
10-Dec-12 4:50 PM View: | Sps Commerce Inc (SPSC) | 06-Dec-12 | Private Option Sale | 7,138 | $36.17 | $258,201.00 | (71%) 10.05K to 2.92K | |
29-May-12 3:39 PM View: | Sps Commerce Inc (SPSC) | 24-May-12 | Grant | 1,055 | -- | -- | 100% 0 to 1.05K | |
08-May-12 7:55 PM View: | Convio, Inc. (CNVO) | 04-May-12 | Disposition | 6,644 | $16.00 | $106,304.00 | (100%) 6.64K to 0 | |
08-May-12 7:55 PM View: | Convio, Inc. (CNVO) | 04-May-12 | Option Exercise | 6,644 | -- | -- | 100% 0 to 6.64K | |
10-Jun-11 5:03 PM View: | Sps Commerce Inc (SPSC) | 09-Jun-11 | Private Sale | 1,204,330 | $16.00 | $19,269,200.00 | (100%) 1.2M to 0 | |
01-Mar-11 6:10 PM View: | Sps Commerce Inc (SPSC) | 28-Feb-11 | Private Sale Duplicate | 136,940 | $15.50 | $2,122,570.00 | (10%) 1.34M to 1.2M | |
29-Apr-10 8:07 PM View: | Sps Commerce Inc (SPSC) | 27-Apr-10 | Conversion | 1,458,650 | -- | -- | 3111% 46.88K to 1.51M | |
29-Apr-10 8:07 PM View: | Sps Commerce Inc (SPSC) | 27-Apr-10 | Private Sale | 140,824 | $11.16 | $1,571,600.00 | (9%) 1.51M to 1.36M |