SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Feb-21 7:53 PM View: | Tesla, Inc. (TSLA) | 09-Feb-21 | Market Option Sale | 150,747 | $846.59 | $127,621,000.00 | (10%) 1.46M to 1.31M | (7%) |
10-Feb-21 7:53 PM View: | Tesla, Inc. (TSLA) | 08-Feb-21 | Option Exercise | 150,747 | $58.15 | $8,765,750.00 | 12% 1.31M to 1.46M | |
18-Dec-20 8:58 PM View: | Tesla, Inc. (TSLA) | 16-Dec-20 | Gift | 40,000 | -- | -- | (3%) 1.35M to 1.31M | |
05-Apr-21 8:06 PM View: | Tesla, Inc. (TSLA) | 30-Nov-20 | Market Purchase | 10 | $567.60 | $5,676.00 | < 1% 1.31M to 1.31M | 60% |
28-Oct-20 8:37 PM View: | Tesla, Inc. (TSLA) | 27-Oct-20 | Market Option Sale | 155,000 | $424.41 | $65,784,200.00 | (10%) 1.5M to 1.35M | (114%) |
28-Oct-20 8:37 PM View: | Tesla, Inc. (TSLA) | 26-Oct-20 | Option Exercise | 155,000 | $50.54 | $7,833,300.00 | 12% 1.35M to 1.5M | |
05-Apr-21 8:06 PM View: | Tesla, Inc. (TSLA) | 19-Aug-20 | Private Purchase | 25 | $375.71 | $9,392.75 | < 1% 1.31M to 1.31M | |
05-Apr-21 8:06 PM View: | Tesla, Inc. (TSLA) | 18-Aug-20 | Private Purchase | 70 | $377.42 | $26,419.40 | < 1% 1.31M to 1.31M | |
24-Feb-20 9:50 PM View: | Tesla, Inc. (TSLA) | 20-Feb-20 | Option Exercise | 77,152 | $290.93 | $22,445,600.00 | 29% 269.37K to 346.52K | |
24-Feb-20 9:50 PM View: | Tesla, Inc. (TSLA) | 20-Feb-20 | Market Option Sale | 77,152 | $892.65 | $68,869,696.00 | (22%) 346.52K to 269.37K | (410%) |
26-Dec-19 9:10 PM View: | Tesla, Inc. (TSLA) | 23-Dec-19 | Gift | 7,129 | -- | -- | (3%) 276.5K to 269.37K | |
05-Jun-19 9:38 PM View: | Tesla, Inc. (TSLA) | 03-Jun-19 | Option Exercise | 29,000 | $29.66 | $860,140.00 | 10% 281.26K to 310.26K | |
05-Jun-19 9:38 PM View: | Tesla, Inc. (TSLA) | 03-Jun-19 | Market Option Sale (Planned) | 29,000 | $180.35 | $5,230,140.00 | (9%) 310.26K to 281.26K | (2422%) |
05-Jun-19 9:38 PM View: | Tesla, Inc. (TSLA) | 03-Jun-19 | Market Sale (Planned) | 4,766 | $180.35 | $859,547.00 | (2%) 281.26K to 276.5K | (2422%) |
11-Apr-19 9:32 PM View: | Tesla, Inc. (TSLA) | 10-Apr-19 | Option Exercise | 13,284 | $29.66 | $394,003.00 | 5% 283.46K to 296.74K | |
11-Apr-19 9:32 PM View: | Tesla, Inc. (TSLA) | 10-Apr-19 | Market Option Sale (Planned) | 13,100 | $276.07 | $3,616,480.00 | (4%) 296.74K to 283.64K | (1548%) |
11-Apr-19 9:32 PM View: | Tesla, Inc. (TSLA) | 10-Apr-19 | Market Sale (Planned) | 2,380 | $276.07 | $657,040.00 | (< 1%) 283.64K to 281.26K | (1548%) |
11-Apr-19 9:32 PM View: | Tesla, Inc. (TSLA) | 09-Apr-19 | Option Exercise | 1,116 | $29.66 | $33,100.60 | < 1% 283.64K to 284.76K | |
11-Apr-19 9:32 PM View: | Tesla, Inc. (TSLA) | 09-Apr-19 | Market Option Sale (Planned) | 1,300 | $274.22 | $356,485.00 | (< 1%) 284.76K to 283.46K | (1559%) |
14-Mar-19 9:21 PM View: | Tesla, Inc. (TSLA) | 13-Mar-19 | Option Exercise | 7,200 | $29.66 | $213,552.00 | 3% 284.83K to 292.03K | |
14-Mar-19 9:21 PM View: | Tesla, Inc. (TSLA) | 13-Mar-19 | Market Option Sale (Planned) | 6,010 | $287.46 | $1,727,610.00 | (2%) 292.03K to 286.02K | (1482%) |
14-Mar-19 9:21 PM View: | Tesla, Inc. (TSLA) | 13-Mar-19 | Market Sale (Planned) | 2,380 | $287.46 | $684,145.00 | (< 1%) 286.02K to 283.64K | (1482%) |
14-Mar-19 9:21 PM View: | Tesla, Inc. (TSLA) | 12-Mar-19 | Option Exercise | 7,200 | $29.66 | $213,552.00 | 3% 286.02K to 293.22K | |
14-Mar-19 9:21 PM View: | Tesla, Inc. (TSLA) | 12-Mar-19 | Market Option Sale (Planned) | 8,390 | $283.46 | $2,378,200.00 | (3%) 293.22K to 284.83K | (1505%) |
15-Feb-19 9:45 PM View: | Tesla, Inc. (TSLA) | 14-Feb-19 | Option Exercise | 7,200 | $29.66 | $213,552.00 | 3% 287.21K to 294.41K | |
15-Feb-19 9:45 PM View: | Tesla, Inc. (TSLA) | 14-Feb-19 | Market Option Sale (Planned) | 6,010 | $304.11 | $1,827,710.00 | (2%) 294.41K to 288.4K | (1396%) |
15-Feb-19 9:45 PM View: | Tesla, Inc. (TSLA) | 14-Feb-19 | Market Sale (Planned) | 2,380 | $304.11 | $723,786.00 | (< 1%) 288.4K to 286.02K | (1396%) |
15-Feb-19 9:45 PM View: | Tesla, Inc. (TSLA) | 13-Feb-19 | Option Exercise | 7,200 | $29.66 | $213,552.00 | 2% 288.4K to 295.6K | |
15-Feb-19 9:45 PM View: | Tesla, Inc. (TSLA) | 13-Feb-19 | Market Option Sale (Planned) | 8,390 | $307.92 | $2,583,420.00 | (3%) 295.6K to 287.21K | (1377%) |
18-Jan-19 9:22 PM View: | Tesla, Inc. (TSLA) | 17-Jan-19 | Option Exercise | 7,200 | $29.66 | $213,552.00 | 2% 289.59K to 296.79K | |
18-Jan-19 9:22 PM View: | Tesla, Inc. (TSLA) | 17-Jan-19 | Market Option Sale (Planned) | 6,010 | $347.61 | $2,089,120.00 | (2%) 296.79K to 290.78K | (1209%) |
18-Jan-19 9:22 PM View: | Tesla, Inc. (TSLA) | 17-Jan-19 | Market Sale (Planned) | 2,380 | $347.61 | $827,305.00 | (< 1%) 290.78K to 288.4K | (1209%) |
18-Jan-19 9:22 PM View: | Tesla, Inc. (TSLA) | 16-Jan-19 | Option Exercise | 7,200 | $29.79 | $214,504.00 | 2% 290.78K to 297.98K | |
18-Jan-19 9:22 PM View: | Tesla, Inc. (TSLA) | 16-Jan-19 | Market Option Sale (Planned) | 8,390 | $348.84 | $2,926,740.00 | (3%) 297.98K to 289.59K | (1204%) |
26-Dec-18 7:08 PM View: | Tesla, Inc. (TSLA) | 21-Dec-18 | Option Exercise | 7,200 | $30.08 | $216,576.00 | 2% 291.97K to 299.17K | |
26-Dec-18 7:08 PM View: | Tesla, Inc. (TSLA) | 21-Dec-18 | Market Option Sale (Planned) | 6,010 | $317.58 | $1,908,630.00 | (2%) 299.17K to 293.16K | (1332%) |
26-Dec-18 7:08 PM View: | Tesla, Inc. (TSLA) | 21-Dec-18 | Market Sale (Planned) | 2,380 | $317.58 | $755,830.00 | (< 1%) 293.16K to 290.78K | (1332%) |
26-Dec-18 7:08 PM View: | Tesla, Inc. (TSLA) | 20-Dec-18 | Option Exercise | 7,200 | $30.08 | $216,576.00 | 2% 293.16K to 300.36K | |
26-Dec-18 7:08 PM View: | Tesla, Inc. (TSLA) | 20-Dec-18 | Market Option Sale (Planned) | 8,390 | $319.67 | $2,682,010.00 | (3%) 300.36K to 291.97K | (1323%) |
07-May-18 3:33 PM View: | Tesla, Inc. (TSLA) | 07-May-18 | Option Exercise | 16,666 | $28.43 | $473,814.00 | 6% 276.5K to 293.16K | |
02-Apr-18 8:59 PM View: | Tesla, Inc. (TSLA) | 06-Nov-17 | Acquisition (other) | 105 | -- | -- | < 1% 276.39K to 276.5K | |
25-May-17 8:17 PM View: | Tesla, Inc. (TSLA) | 25-May-17 | Acquisition (other) | 466 | -- | -- | < 1% 276.39K to 276.86K | |
25-May-17 8:17 PM View: | Tesla, Inc. (TSLA) | 25-May-17 | Acquisition (other) | 46,167 | -- | -- | 17% 276.86K to 323.02K | |
25-May-17 8:17 PM View: | Tesla, Inc. (TSLA) | 25-May-17 | Disposition (other) | 46,633 | -- | -- | (14%) 323.02K to 276.39K | |
28-Feb-17 10:00 PM View: | Tesla, Inc. (TSLA) | 24-Feb-17 | Option Exercise | 5,466 | $9.96 | $54,441.40 | 2% 276.39K to 281.86K | |
28-Feb-17 10:00 PM View: | Tesla, Inc. (TSLA) | 24-Feb-17 | Market Option Sale (Planned) | 5,466 | $255.95 | $1,399,010.00 | (2%) 281.86K to 276.39K | (1677%) |
08-Feb-17 8:17 PM View: | Tesla, Inc. (TSLA) | 06-Feb-17 | Option Exercise | 5,600 | $9.96 | $55,776.00 | 2% 276.39K to 281.99K | |
08-Feb-17 8:17 PM View: | Tesla, Inc. (TSLA) | 06-Feb-17 | Market Option Sale (Planned) | 5,600 | $254.44 | $1,424,880.00 | (2%) 281.99K to 276.39K | (1688%) |
27-Jan-17 6:42 PM View: | Tesla, Inc. (TSLA) | 25-Jan-17 | Option Exercise | 5,600 | $9.96 | $55,776.00 | 2% 276.39K to 281.99K | |
27-Jan-17 6:42 PM View: | Tesla, Inc. (TSLA) | 25-Jan-17 | Market Option Sale (Planned) | 5,600 | $254.37 | $1,424,460.00 | (2%) 281.99K to 276.39K | (1688%) |