SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Nov-16 4:46 PM View: | Solarcity Corp (SCTY) | 21-Nov-16 | Disposition | 22,800 | -- | -- | (< 1%) 2.29M to 2.27M | |
23-Nov-16 4:46 PM View: | Solarcity Corp (SCTY) | 21-Nov-16 | Disposition | 2,268,360 | -- | -- | (100%) 2.27M to 0 | |
24-Aug-15 5:17 PM View: | Solarcity Corp (SCTY) | 24-Aug-15 | Option Exercise | 22,800 | $1.62 | $36,936.00 | 1% 2.27M to 2.29M | |
29-Dec-14 5:22 PM View: | Solarcity Corp (SCTY) | 24-Dec-14 | Option Exercise | 30,000 | $1.62 | $48,600.00 | 1% 2.34M to 2.37M | |
29-Dec-14 5:22 PM View: | Solarcity Corp (SCTY) | 24-Dec-14 | Market Option Sale (Planned) | 30,000 | $56.61 | $1,698,350.00 | (1%) 2.37M to 2.34M | 23% |
29-Dec-14 5:22 PM View: | Solarcity Corp (SCTY) | 24-Dec-14 | Market Sale (Planned) | 70,000 | $56.61 | $3,962,820.00 | (3%) 2.34M to 2.27M | 23% |
06-Nov-14 5:50 PM View: | Solarcity Corp (SCTY) | 05-Nov-14 | Option Exercise | 30,000 | $1.62 | $48,600.00 | 1% 2.41M to 2.44M | |
06-Nov-14 5:50 PM View: | Solarcity Corp (SCTY) | 05-Nov-14 | Market Option Sale (Planned) | 30,000 | $53.41 | $1,602,280.00 | (1%) 2.44M to 2.41M | 18% |
06-Nov-14 5:50 PM View: | Solarcity Corp (SCTY) | 05-Nov-14 | Market Sale (Planned) | 70,000 | $53.41 | $3,738,660.00 | (3%) 2.41M to 2.34M | 18% |
07-Oct-14 6:25 PM View: | Solarcity Corp (SCTY) | 06-Oct-14 | Option Exercise | 30,000 | $1.62 | $48,600.00 | 1% 2.48M to 2.51M | |
07-Oct-14 6:25 PM View: | Solarcity Corp (SCTY) | 06-Oct-14 | Market Option Sale (Planned) | 30,000 | $57.92 | $1,737,590.00 | (1%) 2.51M to 2.48M | 24% |
07-Oct-14 6:25 PM View: | Solarcity Corp (SCTY) | 06-Oct-14 | Market Sale (Planned) | 70,000 | $57.92 | $4,054,380.00 | (3%) 2.48M to 2.41M | 24% |
03-Sep-14 5:56 PM View: | Solarcity Corp (SCTY) | 02-Sep-14 | Option Exercise | 30,000 | $1.62 | $48,600.00 | 1% 2.55M to 2.58M | |
03-Sep-14 5:56 PM View: | Solarcity Corp (SCTY) | 02-Sep-14 | Market Option Sale (Planned) | 30,000 | $67.70 | $2,031,120.00 | (1%) 2.58M to 2.55M | 35% |
03-Sep-14 5:56 PM View: | Solarcity Corp (SCTY) | 02-Sep-14 | Market Sale (Planned) | 70,000 | $67.70 | $4,739,290.00 | (3%) 2.55M to 2.48M | 35% |
19-Aug-14 4:20 PM View: | Solarcity Corp (SCTY) | 18-Aug-14 | Option Exercise | 30,000 | $1.62 | $48,600.00 | 1% 2.62M to 2.65M | |
19-Aug-14 4:20 PM View: | Solarcity Corp (SCTY) | 18-Aug-14 | Market Option Sale (Planned) | 30,000 | $72.45 | $2,173,460.00 | (1%) 2.65M to 2.62M | 39% |
19-Aug-14 4:20 PM View: | Solarcity Corp (SCTY) | 18-Aug-14 | Market Sale (Planned) | 70,000 | $72.45 | $5,071,420.00 | (3%) 2.62M to 2.55M | 39% |
03-Jul-14 5:27 PM View: | Solarcity Corp (SCTY) | 03-Jul-14 | Option Exercise | 12,982 | $1.62 | $21,030.80 | < 1% 2.65M to 2.66M | |
03-Jul-14 5:27 PM View: | Solarcity Corp (SCTY) | 03-Jul-14 | Market Option Sale (Planned) | 12,982 | $71.58 | $929,240.00 | (< 1%) 2.66M to 2.65M | 39% |
03-Jul-14 5:27 PM View: | Solarcity Corp (SCTY) | 03-Jul-14 | Market Sale (Planned) | 30,293 | $71.58 | $2,168,350.00 | (1%) 2.65M to 2.62M | 39% |
30-Jun-14 6:29 PM View: | Solarcity Corp (SCTY) | 27-Jun-14 | Option Exercise | 76,725 | $1.62 | $124,294.00 | 3% 2.65M to 2.73M | |
30-Jun-14 6:29 PM View: | Solarcity Corp (SCTY) | 27-Jun-14 | Market Option Sale (Planned) | 76,725 | $70.76 | $5,428,910.00 | (3%) 2.73M to 2.65M | 38% |
07-May-14 4:23 PM View: | Solarcity Corp (SCTY) | 06-May-14 | Option Exercise | 89,580 | $1.62 | $145,120.00 | 3% 2.68M to 2.77M | |
07-May-14 4:23 PM View: | Solarcity Corp (SCTY) | 06-May-14 | Market Option Sale (Planned) | 89,580 | $54.16 | $4,851,530.00 | (3%) 2.77M to 2.68M | 19% |
07-May-14 4:23 PM View: | Solarcity Corp (SCTY) | 06-May-14 | Market Sale (Planned) | 30,420 | $54.16 | $1,647,500.00 | (1%) 2.68M to 2.65M | 19% |
29-Apr-14 7:56 PM View: | Solarcity Corp (SCTY) | 29-Apr-14 | Market Sale (Planned) | 160,000 | $52.25 | $8,360,690.00 | (6%) 2.84M to 2.68M | 16% |
22-Oct-13 5:03 PM View: | Solarcity Corp (SCTY) | 21-Oct-13 | Private Purchase Duplicate | 107,434 | $46.54 | $4,999,980.00 | 4% 2.73M to 2.84M | |
12-Jun-13 6:15 PM View: | Solarcity Corp (SCTY) | 11-Jun-13 | Disposition (other) | 220,743 | $14.00 | $3,090,400.00 | (7%) 2.95M to 2.73M |