SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Oct-20 5:11 PM View: | Rosetta Stone Inc (RST) | 15-Oct-20 | Disposition | 167,575 | $30.00 | $5,027,250.00 | (100%) 167.57K to 0 | |
23-Mar-20 7:06 PM View: | Rosetta Stone Inc (RST) | 23-Mar-20 | Payment of Exercise | 1,981 | $11.27 | $22,325.90 | (1%) 146.46K to 144.48K | |
23-Mar-20 7:06 PM View: | Rosetta Stone Inc (RST) | 19-Mar-20 | Payment of Exercise | 697 | $11.26 | $7,848.22 | (< 1%) 147.16K to 146.46K | |
23-Mar-20 7:06 PM View: | Rosetta Stone Inc (RST) | 17-Mar-20 | Option Exercise | 8,567 | -- | -- | 6% 138.59K to 147.16K | |
25-Feb-20 8:50 PM View: | Rosetta Stone Inc (RST) | 25-Feb-20 | Payment of Exercise | 4,008 | $17.93 | $71,863.40 | (3%) 142.6K to 138.59K | |
25-Feb-20 8:50 PM View: | Rosetta Stone Inc (RST) | 24-Feb-20 | Payment of Exercise | 776 | $18.83 | $14,612.10 | (< 1%) 143.37K to 142.6K | |
24-Feb-20 9:33 PM View: | Rosetta Stone Inc (RST) | 21-Feb-20 | Payment of Exercise | 1,347 | $18.91 | $25,471.80 | (< 1%) 144.72K to 143.37K | |
24-Feb-20 9:33 PM View: | Rosetta Stone Inc (RST) | 20-Feb-20 | Grant | 23,552 | $19.58 | $461,148.00 | 19% 122.77K to 146.33K | |
24-Feb-20 9:33 PM View: | Rosetta Stone Inc (RST) | 20-Feb-20 | Payment of Exercise | 1,605 | $20.08 | $32,228.40 | (1%) 146.33K to 144.72K | |
23-May-19 5:25 PM View: | Rosetta Stone Inc (RST) | 23-May-19 | Option Exercise | 31,070 | $11.96 | $371,597.00 | 25% 122.77K to 153.84K | |
23-May-19 5:25 PM View: | Rosetta Stone Inc (RST) | 23-May-19 | Market Option Sale | 31,070 | $24.05 | $747,234.00 | (20%) 153.84K to 122.77K | |
23-May-19 5:25 PM View: | Rosetta Stone Inc (RST) | 22-May-19 | Option Exercise | 80,293 | -- | -- | 65% 122.77K to 203.07K | |
23-May-19 5:25 PM View: | Rosetta Stone Inc (RST) | 22-May-19 | Market Option Sale | 80,293 | $23.91 | $1,919,810.00 | (40%) 203.07K to 122.77K | |
26-Mar-19 4:20 PM View: | Rosetta Stone Inc (RST) | 22-Mar-19 | Payment of Exercise | 2,716 | $21.46 | $58,285.40 | (2%) 125.49K to 122.77K | (18%) |
27-Feb-19 5:28 PM View: | Rosetta Stone Inc (RST) | 26-Feb-19 | Payment of Exercise | 3,866 | $15.29 | $59,111.10 | (3%) 137.93K to 134.06K | (66%) |
27-Feb-19 5:28 PM View: | Rosetta Stone Inc (RST) | 25-Feb-19 | Payment of Exercise | 633 | $15.32 | $9,697.56 | (< 1%) 138.56K to 137.93K | (65%) |
25-Feb-19 5:38 PM View: | Rosetta Stone Inc (RST) | 22-Feb-19 | Payment of Exercise | 1,452 | $15.05 | $21,852.60 | (1%) 140.01K to 138.56K | (68%) |
25-Feb-19 5:38 PM View: | Rosetta Stone Inc (RST) | 21-Feb-19 | Grant | 28,108 | -- | -- | 25% 111.9K to 140.01K | |
19-Feb-19 4:51 PM View: | Rosetta Stone Inc (RST) | 14-Feb-19 | Payment of Exercise | 1,610 | $16.06 | $25,856.60 | (1%) 113.51K to 111.9K | (58%) |
14-May-18 4:34 PM View: | Rosetta Stone Inc (RST) | 11-May-18 | Payment of Exercise | 3,282 | $15.25 | $50,050.50 | (3%) 100.9K to 97.61K | (66%) |
26-Feb-18 8:43 PM View: | Rosetta Stone Inc (RST) | 23-Feb-18 | Payment of Exercise | 2,359 | $13.76 | $32,459.80 | (2%) 119.17K to 116.81K | (84%) |
26-Feb-18 8:43 PM View: | Rosetta Stone Inc (RST) | 22-Feb-18 | Grant | 18,277 | -- | -- | 18% 100.9K to 119.17K | |
22-Feb-18 6:10 PM View: | Rosetta Stone Inc (RST) | 21-Feb-18 | Payment of Exercise | 1,432 | $13.49 | $19,317.70 | (1%) 102.33K to 100.9K | (88%) |
20-Feb-18 8:24 PM View: | Rosetta Stone Inc (RST) | 16-Feb-18 | Payment of Exercise | 1,332 | $12.87 | $17,142.80 | (1%) 103.66K to 102.33K | (97%) |
14-Feb-18 8:11 PM View: | Rosetta Stone Inc (RST) | 12-Feb-18 | Payment of Exercise | 1,650 | $12.63 | $20,839.50 | (2%) 105.31K to 103.66K | (100%) |
24-Feb-17 4:54 PM View: | Rosetta Stone Inc (RST) | 23-Feb-17 | Market Sale | 2,099 | $7.63 | $16,018.90 | (2%) 107.41K to 105.31K | (232%) |
24-Feb-17 4:54 PM View: | Rosetta Stone Inc (RST) | 22-Feb-17 | Grant | 31,834 | -- | -- | 42% 75.58K to 107.41K | |
16-Feb-17 9:34 PM View: | Rosetta Stone Inc (RST) | 14-Feb-17 | Market Sale | 3,267 | $7.79 | $25,452.50 | (4%) 78.84K to 75.58K | (225%) |
11-May-16 5:56 PM View: | Rosetta Stone Inc (RST) | 09-May-16 | Grant | 11,155 | -- | -- | 16% 67.69K to 78.84K | |
06-May-16 4:48 PM View: | Rosetta Stone Inc (RST) | 04-May-16 | Market Sale | 1,262 | $7.93 | $10,007.70 | (2%) 68.95K to 67.69K | (219%) |
26-Feb-16 5:26 PM View: | Rosetta Stone Inc (RST) | 23-Feb-16 | Market Sale | 3,213 | $7.21 | $23,165.70 | (4%) 72.16K to 68.95K | (251%) |
23-Feb-16 4:53 PM View: | Rosetta Stone Inc (RST) | 19-Feb-16 | Grant | 18,072 | -- | -- | 33% 54.09K to 72.16K | |
08-May-15 4:00 PM View: | Rosetta Stone Inc (RST) | 06-May-15 | Market Sale | 1,393 | $7.33 | $10,210.70 | (3%) 55.48K to 54.09K | (245%) |
04-Mar-15 5:36 PM View: | Rosetta Stone Inc (RST) | 02-Mar-15 | Market Sale | 258 | $10.29 | $2,654.82 | (< 1%) 55.74K to 55.48K | (146%) |
24-Feb-15 6:14 PM View: | Rosetta Stone Inc (RST) | 20-Feb-15 | Market Sale | 1,236 | $9.60 | $11,865.60 | (2%) 56.98K to 55.74K | (164%) |
13-Feb-15 4:49 PM View: | Rosetta Stone Inc (RST) | 12-Feb-15 | Grant | 18,405 | -- | -- | 47% 38.79K to 57.2K | |
12-Feb-15 7:09 PM View: | Rosetta Stone Inc (RST) | 10-Feb-15 | Market Sale | 3,776 | $9.79 | $36,967.00 | (9%) 42.57K to 38.79K | (159%) |
04-Feb-15 5:16 PM View: | Rosetta Stone Inc (RST) | 02-Feb-15 | Grant | 12,130 | -- | -- | 40% 30.44K to 42.57K | |
08-May-14 4:25 PM View: | Rosetta Stone Inc (RST) | 06-May-14 | Market Sale | 1,269 | $11.52 | $14,618.90 | (4%) 31.71K to 30.44K | (120%) |
28-Feb-14 5:41 PM View: | Rosetta Stone Inc (RST) | 26-Feb-14 | Market Sale | 336 | $11.41 | $3,833.73 | (1%) 32.04K to 31.71K | (122%) |
19-Feb-14 4:36 PM View: | Rosetta Stone Inc (RST) | 14-Feb-14 | Grant | 15,050 | -- | -- | 89% 16.99K to 32.04K | |
06-May-13 4:04 PM View: | Rosetta Stone Inc (RST) | 03-May-13 | Market Sale | 1,216 | $16.97 | $20,635.50 | (7%) 18.21K to 16.99K | (49%) |
25-Feb-13 5:25 PM View: | Rosetta Stone Inc (RST) | 21-Feb-13 | Grant | 3,208 | -- | -- | 21% 15.0K to 18.21K |