SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Jun-24 6:01 PM View: | Composecure, Inc. (CMPO) | 12-Jun-24 | Grant | 3,177 | -- | -- | 3% 94.3K to 97.48K | |
07-Jun-24 5:03 PM View: | Katapult Holdings, Inc. (FSRVU) | 05-Jun-24 | Grant | 9,310 | -- | -- | 48% 19.45K to 28.76K | |
10-Jun-24 4:05 PM View: | Composecure, Inc. (CMPO) | 30-May-24 | Grant | 22,491 | -- | -- | 31% 71.89K to 94.38K | |
08-Jun-23 8:45 PM View: | Katapult Holdings, Inc. (FSRVU) | 06-Jun-23 | Grant | 238,095 | -- | -- | 96% 248.13K to 486.23K | |
19-May-23 5:55 PM View: | Composecure, Inc. (CMPO) | 18-May-23 | Grant | 20,829 | -- | -- | 41% 51.06K to 71.89K | |
07-Dec-22 8:22 AM View: | Katapult Holdings, Inc. (FSRVU) | 05-Dec-22 | Private Purchase | 20,000 | $1.24 | $24,880.00 | 9% 228.13K to 248.13K | |
05-Jul-22 4:31 PM View: | Composecure, Inc. (CMPO) | 24-Jun-22 | Grant | 21,533 | -- | -- | 73% 29.52K to 51.06K | |
09-Jun-22 9:27 PM View: | Katapult Holdings, Inc. (FSRVU) | 07-Jun-22 | Grant | 104,167 | -- | -- | 84% 123.97K to 228.13K | |
18-Mar-22 4:18 PM View: | Composecure, Inc. (CMPO) | 16-Mar-22 | Grant | 29,524 | -- | -- | 100% 0 to 29.52K | |
11-Feb-22 5:17 PM View: | Katapult Holdings, Inc. (FSRVU) | 09-Feb-22 | Grant | 123,967 | -- | -- | 100% 0 to 123.97K | |
17-Dec-20 7:07 PM View: | Mitek Systems Inc. (MITK) | 16-Dec-20 | Market Sale | 43,408 | $16.25 | $705,419.00 | (48%) 90.18K to 46.77K | |
14-Dec-20 6:31 PM View: | Mitek Systems Inc. (MITK) | 10-Dec-20 | Option Exercise | 50,000 | $8.17 | $408,600.00 | 55% 90.18K to 140.18K | |
14-Dec-20 6:31 PM View: | Mitek Systems Inc. (MITK) | 10-Dec-20 | Market Option Sale | 50,000 | $13.48 | $674,000.00 | (36%) 140.18K to 90.18K | |
17-Nov-20 8:16 PM View: | Mitek Systems Inc. (MITK) | 16-Nov-20 | Grant | 2,836 | -- | -- | 3% 87.34K to 90.18K | |
15-Oct-20 8:44 PM View: | On Deck Capital, Inc. (ONDK) | 13-Oct-20 | Disposition | 221,656 | -- | -- | (100%) 221.66K to 0 | |
08-May-20 4:19 PM View: | On Deck Capital, Inc. (ONDK) | 07-May-20 | Grant | 115,550 | -- | -- | 109% 106.11K to 221.66K | |
18-Nov-19 6:10 PM View: | Mitek Systems Inc. (MITK) | 15-Nov-19 | Grant | 17,386 | -- | -- | 25% 69.96K to 87.34K | |
16-May-19 4:39 PM View: | On Deck Capital, Inc. (ONDK) | 15-May-19 | Grant | 32,823 | $4.57 | $150,001.00 | 45% 73.28K to 106.11K | 0% |
14-Nov-18 4:08 PM View: | Mitek Systems Inc. (MITK) | 13-Nov-18 | Grant | 13,172 | -- | -- | 23% 56.79K to 69.96K | |
22-Aug-18 2:50 PM View: | VeriFone Systems, Inc. (PAY) | 20-Aug-18 | Disposition | 4,500 | -- | -- | (100%) 4.5K to 0 | |
15-Jun-18 4:46 PM View: | Blackhawk Network Holdings,... (HAWK) | 15-Jun-18 | Disposition | 11,317 | $45.25 | $512,094.00 | (75%) 15.07K to 3.75K | |
15-Jun-18 4:46 PM View: | Blackhawk Network Holdings,... (HAWK) | 15-Jun-18 | Disposition | 3,750 | $45.25 | $169,688.00 | (100%) 3.75K to 0 | |
30-May-18 10:00 PM View: | On Deck Capital, Inc. (ONDK) | 29-May-18 | Market Purchase | 5,000 | $5.85 | $29,238.00 | 7% 68.28K to 73.28K | (2%) |
17-May-18 4:16 PM View: | On Deck Capital, Inc. (ONDK) | 16-May-18 | Grant | 15,229 | -- | -- | 29% 53.05K to 68.28K | |
17-Nov-17 6:36 PM View: | Mitek Systems Inc. (MITK) | 15-Nov-17 | Grant | 2,907 | -- | -- | 5% 53.88K to 56.79K | |
22-Sep-17 2:50 PM View: | Mitek Systems Inc. (MITK) | 20-Sep-17 | Grant | 10,471 | -- | -- | 24% 43.41K to 53.88K | |
13-Jun-17 4:25 PM View: | Blackhawk Network Holdings,... (HAWK) | 09-Jun-17 | Grant | 3,288 | -- | -- | 28% 11.78K to 15.07K | |
01-Jun-17 4:16 PM View: | On Deck Capital, Inc. (ONDK) | 31-May-17 | Market Purchase | 5,000 | $3.52 | $17,583.00 | 10% 48.05K to 53.05K | 64% |
11-May-17 4:45 PM View: | On Deck Capital, Inc. (ONDK) | 10-May-17 | Grant | 22,557 | -- | -- | 88% 25.5K to 48.05K | |
14-Jun-16 5:01 PM View: | Blackhawk Network Holdings,... (HAWK) | 10-Jun-16 | Grant | 4,207 | -- | -- | 56% 7.57K to 11.78K | |
12-May-16 4:42 PM View: | On Deck Capital, Inc. (ONDK) | 11-May-16 | Grant | 19,272 | -- | -- | 310% 6.22K to 25.5K | |
27-Apr-16 7:00 PM View: | The Fresh Market, Inc. (TFM) | 27-Apr-16 | Disposition | 4,076 | $28.50 | $116,166.00 | (100%) 4.08K to 0 | < 1% |
05-Apr-16 7:52 PM View: | VeriFone Systems, Inc. (PAY) | 01-Apr-16 | Option Exercise | 2,000 | -- | -- | 80% 2.5K to 4.5K | |
06-Jul-15 8:03 PM View: | VeriFone Systems, Inc. (PAY) | 01-Jul-15 | Option Exercise | 2,500 | -- | -- | 100% 0 to 2.5K | |
03-Jun-15 4:22 PM View: | On Deck Capital, Inc. (ONDK) | 01-Jun-15 | Grant | 6,225 | -- | -- | 100% 0 to 6.22K | |
22-May-15 9:27 PM View: | Blackhawk Network Holdings,... (HAWK) | 20-May-15 | Grant | 3,822 | -- | -- | 102% 3.75K to 7.57K | |
10-Dec-14 8:48 PM View: | Blackhawk Network Holdings,... (HAWK) | 08-Dec-14 | Grant | 3,750 | -- | -- | 100% 0 to 3.75K | |
05-Jun-14 5:00 PM View: | The Fresh Market, Inc. (TFM) | 03-Jun-14 | Grant | 1,820 | -- | -- | 81% 2.26K to 4.08K | |
27-May-14 6:35 PM View: | Navient Corp (NAVI) | 22-May-14 | Grant | 6,261 | -- | -- | 100% 0 to 6.26K | |
06-Jun-13 5:18 PM View: | The Fresh Market, Inc. (TFM) | 04-Jun-13 | Grant | 1,222 | -- | -- | 118% 1.03K to 2.26K | |
08-Jun-12 4:56 PM View: | The Fresh Market, Inc. (TFM) | 06-Jun-12 | Grant | 1,034 | -- | -- | 100% 0 to 1.03K |