SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Sep-18 11:00 AM View: | Wisdomtree, Inc. (WT) | 14-Sep-18 | Option Exercise | 25,000 | $0.70 | $17,500.00 | 5% 472.04K to 497.04K | |
29-Jan-18 4:24 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-18 | Grant | 34,398 | -- | -- | 8% 437.64K to 472.04K | |
02-Jan-18 5:19 PM View: | Wisdomtree, Inc. (WT) | 29-Dec-17 | Payment of Exercise | 39,025 | -- | -- | (8%) 476.67K to 437.64K | |
02-May-17 4:25 PM View: | Wisdomtree, Inc. (WT) | 01-May-17 | Option Exercise | 10,000 | $0.70 | $7,000.00 | 2% 466.67K to 476.67K | |
30-Jan-17 4:15 PM View: | Wisdomtree, Inc. (WT) | 28-Jan-17 | Payment of Exercise | 5,257 | -- | -- | (1%) 471.93K to 466.67K | |
30-Jan-17 4:15 PM View: | Wisdomtree, Inc. (WT) | 27-Jan-17 | Payment of Exercise | 19,313 | -- | -- | (4%) 491.24K to 471.93K | |
27-Jan-17 4:26 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-17 | Grant | 10,341 | -- | -- | 2% 480.9K to 491.24K | |
18-Jan-17 9:42 AM View: | Wisdomtree, Inc. (WT) | 14-Jan-17 | Payment of Exercise | 9,578 | -- | -- | (2%) 490.48K to 480.9K | |
29-Jan-16 3:59 PM View: | Wisdomtree, Inc. (WT) | 28-Jan-16 | Payment of Exercise | 5,257 | -- | -- | (1%) 495.73K to 490.48K | |
29-Jan-16 3:59 PM View: | Wisdomtree, Inc. (WT) | 27-Jan-16 | Grant | 156,713 | -- | -- | 46% 339.02K to 495.73K | |
26-Jan-16 10:05 AM View: | Wisdomtree, Inc. (WT) | 22-Jan-16 | Payment of Exercise | 7,791 | -- | -- | (2%) 346.81K to 339.02K | |
15-Jan-16 5:22 PM View: | Wisdomtree, Inc. (WT) | 14-Jan-16 | Payment of Exercise | 9,510 | -- | -- | (3%) 356.32K to 346.81K | |
06-Aug-15 4:07 PM View: | Wisdomtree, Inc. (WT) | 04-Aug-15 | Option Exercise | 40,000 | $0.70 | $28,000.00 | 11% 356.32K to 396.32K | |
06-Aug-15 4:07 PM View: | Wisdomtree, Inc. (WT) | 04-Aug-15 | Market Option Sale | 40,000 | $25.85 | $1,034,000.00 | (10%) 396.32K to 356.32K | 80% |
06-Mar-15 3:53 PM View: | Wisdomtree, Inc. (WT) | 05-Mar-15 | Option Exercise | 60,000 | $0.70 | $42,000.00 | 17% 356.32K to 416.32K | |
06-Mar-15 3:53 PM View: | Wisdomtree, Inc. (WT) | 05-Mar-15 | Market Option Sale | 60,000 | $20.29 | $1,217,450.00 | (14%) 416.32K to 356.32K | 75% |
30-Jan-15 3:28 PM View: | Wisdomtree, Inc. (WT) | 28-Jan-15 | Grant | 42,662 | -- | -- | 14% 313.66K to 356.32K | |
26-Jan-15 1:08 PM View: | Wisdomtree, Inc. (WT) | 22-Jan-15 | Payment of Exercise | 7,791 | -- | -- | (2%) 321.45K to 313.66K | |
23-Jan-15 4:29 PM View: | Wisdomtree Asset Management... (WETF) | 22-Jan-15 | Payment of Exercise | 7,791 | -- | -- | (2%) 321.45K to 313.66K | |
26-Jan-15 1:02 PM View: | Wisdomtree, Inc. (WT) | 14-Jan-15 | Payment of Exercise | 9,423 | -- | -- | (3%) 330.87K to 321.45K | |
16-Jan-15 12:22 PM View: | Wisdomtree Asset Management... (WETF) | 14-Jan-15 | Payment of Exercise | 9,423 | -- | -- | (3%) 330.87K to 321.45K | |
11-Dec-14 10:41 AM View: | Wisdomtree, Inc. (WT) | 10-Dec-14 | Option Exercise | 65,000 | $0.70 | $45,500.00 | 20% 330.87K to 395.87K | |
11-Dec-14 10:41 AM View: | Wisdomtree, Inc. (WT) | 10-Dec-14 | Market Option Sale | 65,000 | $15.37 | $999,264.00 | (16%) 395.87K to 330.87K | 67% |
22-Aug-14 10:22 AM View: | Wisdomtree, Inc. (WT) | 21-Aug-14 | Option Exercise | 116,953 | $0.16 | $18,712.50 | 35% 330.87K to 447.82K | |
22-Aug-14 10:22 AM View: | Wisdomtree, Inc. (WT) | 21-Aug-14 | Market Option Sale | 116,953 | $11.00 | $1,286,480.00 | (26%) 447.82K to 330.87K | 54% |
28-Jan-14 9:35 AM View: | Wisdomtree, Inc. (WT) | 25-Jan-14 | Payment of Exercise | 39,830 | -- | -- | (11%) 370.7K to 330.87K | |
16-Jan-14 12:15 PM View: | Wisdomtree, Inc. (WT) | 14-Jan-14 | Grant | 73,835 | -- | -- | 23% 314.5K to 388.34K | |
07-Aug-13 5:26 PM View: | Wisdomtree, Inc. (WT) | 06-Aug-13 | Market Option Sale | 50,000 | $12.69 | $634,500.00 | (14%) 364.5K to 314.5K | 60% |
07-Aug-13 5:26 PM View: | Wisdomtree, Inc. (WT) | 05-Aug-13 | Option Exercise | 100,000 | $0.16 | $16,000.00 | 32% 314.5K to 414.5K | |
07-Aug-13 5:26 PM View: | Wisdomtree, Inc. (WT) | 05-Aug-13 | Market Option Sale | 50,000 | $12.89 | $644,500.00 | (12%) 414.5K to 364.5K | 60% |
11-Jun-13 4:37 PM View: | Wisdomtree, Inc. (WT) | 10-Jun-13 | Option Exercise | 90,000 | $0.16 | $14,400.00 | 29% 314.5K to 404.5K | |
11-Jun-13 4:37 PM View: | Wisdomtree, Inc. (WT) | 10-Jun-13 | Market Option Sale | 90,000 | $12.28 | $1,105,200.00 | (22%) 404.5K to 314.5K | 58% |
08-May-13 1:16 PM View: | Wisdomtree, Inc. (WT) | 06-May-13 | Option Exercise | 90,000 | $0.07 | $6,600.00 | 29% 314.5K to 404.5K | |
08-May-13 1:16 PM View: | Wisdomtree, Inc. (WT) | 06-May-13 | Market Option Sale | 90,000 | $11.99 | $1,079,100.00 | (22%) 404.5K to 314.5K | 57% |
24-Jan-13 4:29 PM View: | Wisdomtree, Inc. (WT) | 22-Jan-13 | Grant | 84,291 | -- | -- | 37% 230.21K to 314.5K | |
21-Dec-12 4:20 PM View: | Wisdomtree, Inc. (WT) | 19-Dec-12 | Payment of Exercise | 46,342 | -- | -- | (17%) 276.55K to 230.21K | |
24-Jan-14 12:37 PM View: | Wisdomtree, Inc. (WT) | 19-Dec-12 | Payment of Exercise | 17,636 | -- | -- | (5%) 388.34K to 370.7K | |
04-Sep-12 10:26 AM View: | Wisdomtree, Inc. (WT) | 31-Aug-12 | Market Sale | 30,000 | $6.24 | $187,200.00 | (10%) 306.55K to 276.55K | 18% |
04-Sep-12 10:26 AM View: | Wisdomtree, Inc. (WT) | 30-Aug-12 | Market Sale | 30,000 | $6.29 | $188,700.00 | (9%) 336.55K to 306.55K | 19% |
29-Aug-12 5:06 PM View: | Wisdomtree, Inc. (WT) | 29-Aug-12 | Market Sale | 30,000 | $6.41 | $192,300.00 | (8%) 366.55K to 336.55K | 20% |
29-Aug-12 5:06 PM View: | Wisdomtree, Inc. (WT) | 28-Aug-12 | Market Sale | 30,000 | $6.34 | $190,200.00 | (8%) 396.55K to 366.55K | 19% |
29-Aug-12 5:06 PM View: | Wisdomtree, Inc. (WT) | 27-Aug-12 | Option Exercise | 150,000 | $0.03 | $4,500.00 | (26%) 576.55K to 426.55K | |
29-Aug-12 5:06 PM View: | Wisdomtree, Inc. (WT) | 27-Aug-12 | Market Sale | 30,000 | $6.42 | $192,600.00 | (7%) 426.55K to 396.55K | 20% |
19-Jun-12 4:14 PM View: | Wisdomtree, Inc. (WT) | 19-Jun-12 | Market Sale | 80,000 | $6.67 | $533,600.00 | (22%) 356.55K to 276.55K | 23% |
19-Jun-12 4:14 PM View: | Wisdomtree, Inc. (WT) | 18-Jun-12 | Market Sale | 40,000 | $6.55 | $262,000.00 | (10%) 396.55K to 356.55K | 22% |
13-Jun-12 5:05 PM View: | Wisdomtree, Inc. (WT) | 12-Jun-12 | Market Sale | 80,000 | $6.62 | $529,600.00 | (22%) 356.55K to 276.55K | 23% |
13-Jun-12 5:05 PM View: | Wisdomtree, Inc. (WT) | 11-Jun-12 | Market Sale | 40,000 | $6.79 | $271,600.00 | (10%) 396.55K to 356.55K | 25% |
06-Jun-12 2:09 PM View: | Wisdomtree, Inc. (WT) | 05-Jun-12 | Market Sale | 50,000 | $6.41 | $320,500.00 | (7%) 678.11K to 628.11K | 20% |
06-Jun-12 2:09 PM View: | Wisdomtree, Inc. (WT) | 04-Jun-12 | Market Sale | 25,000 | $6.49 | $162,250.00 | (4%) 703.11K to 678.11K | 21% |
31-May-12 6:37 PM View: | Wisdomtree, Inc. (WT) | 30-May-12 | Market Sale | 83,306 | $6.49 | $540,656.00 | (12%) 719.72K to 636.41K | 21% |