SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Nov-15 5:03 PM View: | Navarre Corp. (NAVR) | 08-Nov-15 | Payment of Exercise | 3,170 | $0.17 | $538.90 | (5%) 58.49K to 55.32K | |
10-Nov-15 5:03 PM View: | Navarre Corp. (NAVR) | 08-Nov-15 | Option Exercise | 9,706 | $0.17 | $1,650.02 | 20% 48.78K to 58.49K | |
15-Aug-14 3:28 PM View: | Navarre Corp. (NAVR) | 15-Aug-15 | Purchase | 2,050 | $2.87 | $5,883.50 | 14% 14.66K to 16.71K | |
18-Aug-15 4:55 PM View: | Navarre Corp. (NAVR) | 14-Aug-15 | Payment of Exercise | 4,358 | $0.21 | $896.01 | (8%) 53.14K to 48.78K | |
18-Aug-15 4:55 PM View: | Navarre Corp. (NAVR) | 14-Aug-15 | Option Exercise | 13,345 | $0.21 | $2,743.73 | 34% 39.8K to 53.14K | |
29-Jun-15 4:45 PM View: | Navarre Corp. (NAVR) | 24-Jun-15 | Payment of Exercise | 6,530 | $0.32 | $2,089.60 | (33%) 20.0K to 13.47K | |
29-Jun-15 4:45 PM View: | Navarre Corp. (NAVR) | 24-Jun-15 | Option Exercise | 20,000 | $0.32 | $6,400.00 | 100% 0 to 20.0K | |
12-Feb-15 1:46 PM View: | Navarre Corp. (NAVR) | 11-Feb-15 | Purchase | 2,560 | $1.20 | $3,066.88 | 11% 23.77K to 26.32K | |
12-Nov-14 4:46 PM View: | Navarre Corp. (NAVR) | 10-Nov-14 | Payment of Exercise | 2,655 | $2.92 | $7,752.60 | (10%) 26.42K to 23.77K | |
12-Nov-14 4:46 PM View: | Navarre Corp. (NAVR) | 10-Nov-14 | Option Exercise | 9,706 | $2.92 | $28,341.50 | 58% 16.71K to 26.42K | |
25-Jun-14 11:14 AM View: | Navarre Corp. (NAVR) | 24-Jun-14 | Payment of Exercise | 5,336 | $3.40 | $18,142.40 | (27%) 20.0K to 14.66K | |
25-Jun-14 11:14 AM View: | Navarre Corp. (NAVR) | 24-Jun-14 | Option Exercise | 20,000 | $3.40 | $68,000.00 | 100% 0 to 20.0K |