SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Jun-24 5:08 PM View: | Model N, Inc. (MODN) | 27-Jun-24 | Disposition | 36,457 | $30.00 | $1,093,710.00 | (100%) 36.46K to 0 | 3% |
16-Feb-24 8:10 PM View: | Model N, Inc. (MODN) | 15-Feb-24 | Grant | 7,102 | -- | -- | 24% 29.36K to 36.46K | |
17-Feb-23 7:12 PM View: | Model N, Inc. (MODN) | 16-Feb-23 | Grant | 4,634 | -- | -- | 19% 24.72K to 29.36K | |
15-Nov-22 8:58 PM View: | Model N, Inc. (MODN) | 11-Nov-22 | Private Sale | 24,878 | $39.50 | $982,681.00 | (50%) 49.6K to 24.72K | |
18-Feb-22 9:14 PM View: | Model N, Inc. (MODN) | 18-Feb-22 | Grant | 6,934 | -- | -- | 16% 42.66K to 49.6K | |
30-Aug-21 7:50 PM View: | Model N, Inc. (MODN) | 27-Aug-21 | Market Sale | 2,337 | $34.71 | $81,126.50 | (5%) 45.0K to 42.66K | (< 1%) |
26-Aug-21 7:29 PM View: | Model N, Inc. (MODN) | 26-Aug-21 | Market Sale | 2,000 | $33.75 | $67,500.00 | (4%) 47.0K to 45.0K | 1% |
26-Aug-21 7:29 PM View: | Model N, Inc. (MODN) | 24-Aug-21 | Market Sale | 3,337 | $33.10 | $110,455.00 | (7%) 50.34K to 47.0K | (< 1%) |
24-May-21 6:03 PM View: | Roku, Inc (ROKU) | 24-May-21 | Conversion | 2,000 | $5.64 | $11,280.00 | 47% 4.29K to 6.29K | |
24-May-21 6:03 PM View: | Roku, Inc (ROKU) | 24-May-21 | Market Sale | 2,000 | $345.00 | $690,000.00 | (32%) 6.29K to 4.29K | (1%) |
24-May-21 6:03 PM View: | Roku, Inc (ROKU) | 20-May-21 | Conversion | 1,000 | $5.64 | $5,640.00 | 23% 4.29K to 5.29K | |
24-May-21 6:03 PM View: | Roku, Inc (ROKU) | 20-May-21 | Market Sale | 1,000 | $331.00 | $331,000.00 | (19%) 5.29K to 4.29K | (5%) |
19-May-21 6:24 PM View: | Roku, Inc (ROKU) | 18-May-21 | Conversion | 1,200 | $2.28 | $2,736.00 | 28% 4.29K to 5.49K | |
19-May-21 6:24 PM View: | Roku, Inc (ROKU) | 18-May-21 | Market Sale | 1,200 | $324.00 | $388,800.00 | (22%) 5.49K to 4.29K | (8%) |
11-May-21 7:37 PM View: | Roku, Inc (ROKU) | 10-May-21 | Market Sale | 1,000 | $316.00 | $316,000.00 | (19%) 5.29K to 4.29K | (10%) |
19-Feb-21 8:17 PM View: | Model N, Inc. (MODN) | 19-Feb-21 | Grant | 4,251 | -- | -- | 9% 46.09K to 50.34K | |
23-Nov-20 6:59 PM View: | Roku, Inc (ROKU) | 20-Nov-20 | Conversion | 2,500 | $2.28 | $5,700.00 | 47% 5.29K to 7.79K | |
23-Nov-20 6:59 PM View: | Roku, Inc (ROKU) | 20-Nov-20 | Market Sale | 2,500 | $260.00 | $650,000.00 | (32%) 7.79K to 5.29K | (34%) |
19-Nov-20 8:55 PM View: | Roku, Inc (ROKU) | 19-Nov-20 | Conversion | 7,500 | $2.28 | $17,100.00 | 142% 5.29K to 12.79K | |
19-Nov-20 8:55 PM View: | Roku, Inc (ROKU) | 19-Nov-20 | Market Sale | 7,500 | $250.38 | $1,877,820.00 | (59%) 12.79K to 5.29K | (39%) |
19-Nov-20 8:55 PM View: | Roku, Inc (ROKU) | 17-Nov-20 | Conversion | 7,500 | $2.28 | $17,100.00 | 142% 5.29K to 12.79K | |
19-Nov-20 8:55 PM View: | Roku, Inc (ROKU) | 17-Nov-20 | Market Sale | 7,500 | $240.54 | $1,804,080.00 | (59%) 12.79K to 5.29K | (45%) |
13-Nov-20 6:01 PM View: | Roku, Inc (ROKU) | 13-Nov-20 | Conversion | 7,500 | $2.28 | $17,100.00 | 142% 5.29K to 12.79K | |
13-Nov-20 6:01 PM View: | Roku, Inc (ROKU) | 13-Nov-20 | Market Sale | 7,500 | $233.67 | $1,752,500.00 | (59%) 12.79K to 5.29K | (49%) |
13-Nov-20 6:01 PM View: | Roku, Inc (ROKU) | 12-Nov-20 | Conversion | 2,500 | $2.28 | $5,700.00 | 47% 5.29K to 7.79K | |
13-Nov-20 6:01 PM View: | Roku, Inc (ROKU) | 12-Nov-20 | Market Sale | 2,500 | $235.00 | $587,500.00 | (32%) 7.79K to 5.29K | (49%) |
13-Nov-20 6:01 PM View: | Roku, Inc (ROKU) | 11-Nov-20 | Conversion | 7,000 | $2.28 | $15,960.00 | 111% 6.29K to 13.29K | |
13-Nov-20 6:01 PM View: | Roku, Inc (ROKU) | 11-Nov-20 | Gift | 1,000 | -- | -- | (8%) 13.29K to 12.29K | |
13-Nov-20 6:01 PM View: | Roku, Inc (ROKU) | 11-Nov-20 | Market Sale | 7,000 | $227.50 | $1,592,480.00 | (57%) 12.29K to 5.29K | (53%) |
13-Nov-20 6:01 PM View: | Roku, Inc (ROKU) | 10-Nov-20 | Conversion | 1,000 | $2.28 | $2,280.00 | 16% 6.29K to 7.29K | |
13-Nov-20 6:01 PM View: | Roku, Inc (ROKU) | 10-Nov-20 | Market Sale | 1,000 | $222.24 | $222,239.00 | (14%) 7.29K to 6.29K | (57%) |
17-Aug-20 8:11 PM View: | Roku, Inc (ROKU) | 13-Aug-20 | Conversion | 20,000 | $2.28 | $45,600.00 | 318% 6.29K to 26.29K | |
17-Aug-20 8:11 PM View: | Roku, Inc (ROKU) | 13-Aug-20 | Market Sale | 20,000 | $149.49 | $2,989,860.00 | (76%) 26.29K to 6.29K | (133%) |
27-May-20 5:48 PM View: | Roku, Inc (ROKU) | 22-May-20 | Option Exercise | 1,065 | -- | -- | 20% 5.22K to 6.29K | |
20-May-20 7:27 PM View: | Roku, Inc (ROKU) | 20-May-20 | Conversion | 12,500 | $2.28 | $28,500.00 | 239% 5.22K to 17.72K | |
20-May-20 7:27 PM View: | Roku, Inc (ROKU) | 20-May-20 | Market Sale | 12,500 | $119.09 | $1,488,650.00 | (71%) 17.72K to 5.22K | (193%) |
20-May-20 7:27 PM View: | Roku, Inc (ROKU) | 19-May-20 | Conversion | 5,000 | $2.28 | $11,400.00 | 96% 5.22K to 10.22K | |
20-May-20 7:27 PM View: | Roku, Inc (ROKU) | 19-May-20 | Market Sale | 5,000 | $117.61 | $588,040.00 | (49%) 10.22K to 5.22K | (197%) |
20-May-20 7:27 PM View: | Roku, Inc (ROKU) | 18-May-20 | Conversion | 10,000 | $5.64 | $56,400.00 | 191% 5.22K to 15.22K | |
20-May-20 7:27 PM View: | Roku, Inc (ROKU) | 18-May-20 | Market Sale | 10,000 | $118.26 | $1,182,650.00 | (66%) 15.22K to 5.22K | (195%) |
14-Feb-20 8:15 PM View: | Model N, Inc. (MODN) | 14-Feb-20 | Grant | 4,690 | -- | -- | 11% 41.4K to 46.09K | |
06-Dec-19 4:59 PM View: | A10 Networks, Inc. (ATEN) | 04-Dec-19 | Grant | 23,547 | -- | -- | 36% 65.09K to 88.64K | |
18-Nov-19 8:55 PM View: | Roku, Inc (ROKU) | 18-Nov-19 | Conversion | 5,000 | $2.28 | $11,400.00 | 96% 5.22K to 10.22K | |
18-Nov-19 8:55 PM View: | Roku, Inc (ROKU) | 18-Nov-19 | Market Sale (Planned) | 5,000 | $160.00 | $800,000.00 | (49%) 10.22K to 5.22K | (118%) |
14-Nov-19 6:56 PM View: | Roku, Inc (ROKU) | 14-Nov-19 | Conversion | 5,000 | $2.28 | $11,400.00 | 96% 5.22K to 10.22K | |
14-Nov-19 6:56 PM View: | Roku, Inc (ROKU) | 14-Nov-19 | Market Sale (Planned) | 5,000 | $150.00 | $750,000.00 | (49%) 10.22K to 5.22K | (133%) |
14-Nov-19 6:56 PM View: | Roku, Inc (ROKU) | 13-Nov-19 | Conversion | 5,000 | $2.28 | $11,400.00 | 96% 5.22K to 10.22K | |
14-Nov-19 6:56 PM View: | Roku, Inc (ROKU) | 13-Nov-19 | Market Sale (Planned) | 5,000 | $140.00 | $700,000.00 | (49%) 10.22K to 5.22K | (149%) |
14-Nov-19 6:56 PM View: | Roku, Inc (ROKU) | 12-Nov-19 | Conversion | 5,000 | $2.28 | $11,400.00 | 96% 5.22K to 10.22K | |
14-Nov-19 6:56 PM View: | Roku, Inc (ROKU) | 12-Nov-19 | Market Sale (Planned) | 5,000 | $130.08 | $650,400.00 | (49%) 10.22K to 5.22K | (168%) |