SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-May-17 9:26 PM View: | Retailmenot, Inc. (SALE) | 23-May-17 | Disposition | 145,359 | $7.96 | $1,156,750.00 | (100%) 145.36K to 0 | |
23-May-17 6:50 PM View: | Retailmenot, Inc. (SALE) | 21-May-17 | Grant | 38,881 | -- | -- | 37% 106.48K to 145.36K | |
13-Apr-17 7:26 PM View: | Retailmenot, Inc. (SALE) | 11-Apr-17 | Option Exercise | 4,899 | $2.08 | $10,189.90 | 5% 105.88K to 110.78K | |
13-Apr-17 7:26 PM View: | Retailmenot, Inc. (SALE) | 11-Apr-17 | Market Option Sale (Planned) | 4,899 | $11.55 | $56,583.40 | (4%) 110.78K to 105.88K | (< 1%) |
17-Feb-17 6:32 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-17 | Grant | 29,300 | -- | -- | 36% 81.45K to 110.75K | |
17-Feb-17 6:32 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-17 | Payment of Exercise | 4,874 | $9.25 | $45,084.50 | (4%) 115.85K to 110.98K | (25%) |
17-Feb-17 6:32 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-17 | Option Exercise | 5,101 | $2.08 | $10,610.10 | 5% 110.75K to 115.85K | |
17-Feb-17 6:32 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-17 | Market Option Sale (Planned) | 5,101 | $10.05 | $51,245.20 | (5%) 110.98K to 105.88K | (15%) |
10-Feb-17 6:12 PM View: | Retailmenot, Inc. (SALE) | 08-Feb-17 | Grant | 43,200 | -- | -- | 113% 38.25K to 81.45K | |
19-Jan-17 5:33 PM View: | Retailmenot, Inc. (SALE) | 17-Jan-17 | Payment of Exercise | 1,306 | $8.55 | $11,166.30 | (3%) 39.56K to 38.25K | (35%) |
17-Feb-16 5:47 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-16 | Payment of Exercise | 2,040 | $6.53 | $13,321.20 | (5%) 40.4K to 38.36K | (75%) |
20-Jan-16 6:06 PM View: | Retailmenot, Inc. (SALE) | 17-Jan-16 | Payment of Exercise | 1,306 | $8.39 | $10,957.30 | (3%) 41.7K to 40.4K | (36%) |
21-May-15 4:44 PM View: | Retailmenot, Inc. (SALE) | 20-May-15 | Option Exercise | 6,000 | $2.08 | $12,480.00 | 15% 41.1K to 47.1K | |
21-May-15 4:44 PM View: | Retailmenot, Inc. (SALE) | 20-May-15 | Market Option Sale (Planned) | 6,000 | $20.98 | $125,858.00 | (13%) 47.1K to 41.1K | 45% |
24-Feb-15 4:55 PM View: | Retailmenot, Inc. (SALE) | 20-Feb-15 | Option Exercise | 6,000 | $2.08 | $12,480.00 | 15% 40.5K to 46.5K | |
24-Feb-15 4:55 PM View: | Retailmenot, Inc. (SALE) | 20-Feb-15 | Market Option Sale (Planned) | 6,000 | $17.22 | $103,310.00 | (13%) 46.5K to 40.5K | 34% |
17-Feb-15 5:13 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-15 | Grant | 25,000 | -- | -- | 161% 15.5K to 40.5K | |
21-Jan-15 5:36 PM View: | Retailmenot, Inc. (SALE) | 19-Jan-15 | Payment of Exercise | 1,306 | $14.56 | $19,015.40 | (8%) 16.81K to 15.5K | 21% |
14-Oct-14 6:27 PM View: | Retailmenot, Inc. (SALE) | 09-Oct-14 | Option Exercise | 3,000 | $2.08 | $6,240.00 | 18% 16.4K to 19.4K | |
14-Oct-14 6:27 PM View: | Retailmenot, Inc. (SALE) | 09-Oct-14 | Market Option Sale (Planned) | 3,000 | $15.40 | $46,200.00 | (15%) 19.4K to 16.4K | 26% |
15-Sep-14 6:03 PM View: | Retailmenot, Inc. (SALE) | 11-Sep-14 | Option Exercise | 3,000 | $2.08 | $6,240.00 | 18% 16.4K to 19.4K | |
15-Sep-14 6:03 PM View: | Retailmenot, Inc. (SALE) | 11-Sep-14 | Market Option Sale (Planned) | 3,000 | $17.19 | $51,570.00 | (15%) 19.4K to 16.4K | 33% |
18-Aug-14 5:07 PM View: | Retailmenot, Inc. (SALE) | 14-Aug-14 | Option Exercise | 3,000 | $2.08 | $6,240.00 | 18% 16.4K to 19.4K | |
18-Aug-14 5:07 PM View: | Retailmenot, Inc. (SALE) | 14-Aug-14 | Market Option Sale (Planned) | 3,000 | $17.86 | $53,580.00 | (15%) 19.4K to 16.4K | 36% |
15-Jul-14 4:14 PM View: | Retailmenot, Inc. (SALE) | 10-Jul-14 | Option Exercise | 3,000 | $2.08 | $6,240.00 | 18% 16.4K to 19.4K | |
15-Jul-14 4:14 PM View: | Retailmenot, Inc. (SALE) | 10-Jul-14 | Market Option Sale (Planned) | 3,000 | $22.39 | $67,170.00 | (15%) 19.4K to 16.4K | 49% |
16-Jun-14 4:53 PM View: | Retailmenot, Inc. (SALE) | 12-Jun-14 | Option Exercise | 3,000 | $2.08 | $6,240.00 | 18% 16.4K to 19.4K | |
16-Jun-14 4:53 PM View: | Retailmenot, Inc. (SALE) | 12-Jun-14 | Market Option Sale (Planned) | 3,000 | $26.96 | $80,889.40 | (15%) 19.4K to 16.4K | 58% |
12-May-14 8:56 PM View: | Retailmenot, Inc. (SALE) | 08-May-14 | Option Exercise | 3,000 | $2.08 | $6,240.00 | 19% 16.0K to 19.0K | |
12-May-14 8:56 PM View: | Retailmenot, Inc. (SALE) | 08-May-14 | Market Option Sale (Planned) | 3,000 | $27.63 | $82,890.00 | (16%) 19.0K to 16.0K | 59% |
14-Apr-14 4:57 PM View: | Retailmenot, Inc. (SALE) | 10-Apr-14 | Option Exercise | 3,000 | $2.08 | $6,240.00 | 19% 16.0K to 19.0K | |
14-Apr-14 4:57 PM View: | Retailmenot, Inc. (SALE) | 10-Apr-14 | Market Option Sale (Planned) | 3,000 | $34.86 | $104,580.00 | (16%) 19.0K to 16.0K | 67% |
22-Jan-14 9:11 PM View: | Retailmenot, Inc. (SALE) | 17-Jan-14 | Grant | 16,000 | -- | -- | 100% 0 to 16.0K | |
19-Dec-13 6:20 PM View: | Retailmenot, Inc. (SALE) | 17-Dec-13 | Option Exercise | 17,375 | $2.08 | $36,140.00 | 100% 0 to 17.38K | |
19-Dec-13 6:20 PM View: | Retailmenot, Inc. (SALE) | 17-Dec-13 | Market Option Sale | 17,375 | $26.00 | $451,750.00 | (100%) 17.38K to 0 | 56% |
26-Jul-13 4:02 PM View: | Retailmenot, Inc. (SALE) | 24-Jul-13 | Option Exercise | 15,850 | $2.08 | $32,968.00 | 100% 0 to 15.85K | |
26-Jul-13 4:02 PM View: | Retailmenot, Inc. (SALE) | 24-Jul-13 | Option Sale | 15,850 | $21.00 | $332,850.00 | (100%) 15.85K to 0 |