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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 5:25 PM View:  | Tenable Holdings, Inc. (TENB) | 23-May-24 | Option Sale | 2,350 | $43.47 | $102,154.00 | (45%) 5.2K to 2.85K | |
| 23-May-24 5:25 PM View: | Tenable Holdings, Inc. (TENB) | 22-May-24 | Option Exercise | 5,201 | -- | -- | 260050% 2 to 5.2K | |
| 09-Feb-24 7:20 PM View: | Tenable Holdings, Inc. (TENB) | 09-Feb-24 | Market Sale | 2,600 | $50.75 | $131,950.00 | (100%) 2.6K to 2 | (2%) |
| 07-Nov-23 8:21 PM View: | Tenable Holdings, Inc. (TENB) | 06-Nov-23 | Sale | 1,444 | $37.20 | $53,716.80 | (36%) 4.05K to 2.6K | |
| 07-Jun-23 4:13 PM View: | Tenable Holdings, Inc. (TENB) | 05-Jun-23 | Sale | 2,600 | $40.56 | $105,456.00 | (39%) 6.65K to 4.05K | |
| 25-May-23 6:01 PM View: | Tenable Holdings, Inc. (TENB) | 24-May-23 | Option Exercise | 4,044 | -- | -- | 155% 2.6K to 6.65K | |
| 22-May-23 4:23 PM View: | Hasbro Inc. (HAS) | 18-May-23 | Grant | 2,838 | -- | -- | 18% 15.62K to 18.45K | |
| 28-Apr-23 4:57 PM View: | Tenable Holdings, Inc. (TENB) | 27-Apr-23 | Sale | 3,320 | $36.49 | $121,147.00 | (56%) 5.92K to 2.6K | |
| 14-Feb-23 5:09 PM View: | Tenable Holdings, Inc. (TENB) | 10-Feb-23 | Market Sale | 7,000 | $44.24 | $309,680.00 | (54%) 12.92K to 5.92K | (17%) |
| 10-Aug-22 5:09 PM View: | Tenable Holdings, Inc. (TENB) | 10-Aug-22 | Option Sale | 2,223 | $45.00 | $100,035.00 | (15%) 15.14K to 12.92K | |
| 10-Aug-22 5:09 PM View: | Tenable Holdings, Inc. (TENB) | 08-Aug-22 | Option Exercise | 5,778 | -- | -- | 62% 9.37K to 15.14K | |
| 10-Jun-22 1:30 PM View: | Hasbro Inc. (HAS) | 08-Jun-22 | Disposition | 1,975 | -- | -- | 14% 13.64K to 15.62K | |
| 09-Jun-22 4:07 PM View: | Tenable Holdings, Inc. (TENB) | 07-Jun-22 | Market Sale | 1,925 | $52.00 | $100,100.00 | (17%) 11.29K to 9.37K | < 1% |
| 26-May-22 10:00 PM View: | Tenable Holdings, Inc. (TENB) | 25-May-22 | Option Exercise | 4,962 | -- | -- | 78% 6.33K to 11.29K | |
| 16-Sep-21 6:16 PM View: | Tenable Holdings, Inc. (TENB) | 15-Sep-21 | Market Sale | 2,124 | $47.08 | $99,997.90 | (25%) 8.45K to 6.33K | (< 1%) |
| 11-Aug-21 4:25 PM View: | Tenable Holdings, Inc. (TENB) | 09-Aug-21 | Option Exercise | 5,777 | -- | -- | 216% 2.68K to 8.45K | |
| 10-Jun-21 5:28 PM View: | Tenable Holdings, Inc. (TENB) | 08-Jun-21 | Market Sale | 4,000 | $42.82 | $171,280.00 | (60%) 6.68K to 2.68K | 1% |
| 27-May-21 5:18 PM View: | Tenable Holdings, Inc. (TENB) | 25-May-21 | Option Exercise | 6,677 | -- | -- | 100% 0 to 6.68K | |
| 24-May-21 6:15 PM View: | Hasbro Inc. (HAS) | 20-May-21 | Grant | 1,700 | -- | -- | 13% 12.76K to 14.46K | |
| 26-Aug-20 5:16 PM View: | Hasbro Inc. (HAS) | 24-Aug-20 | Market Sale | 818 | $79.61 | $65,118.60 | (6%) 12.76K to 11.94K | (20%) |
| 12-Aug-20 8:19 PM View: | Tenable Holdings, Inc. (TENB) | 10-Aug-20 | Option Exercise | 5,776 | -- | -- | 100% 0 to 5.78K | |
| 12-Aug-20 8:19 PM View: | Tenable Holdings, Inc. (TENB) | 10-Aug-20 | Market Option Sale | 5,776 | $32.20 | $185,987.00 | (100%) 5.78K to 0 | (31%) |
| 18-May-20 4:44 PM View: | Hasbro Inc. (HAS) | 14-May-20 | Grant | 2,559 | -- | -- | 25% 10.2K to 12.76K | |
| 20-May-19 4:43 PM View: | Hasbro Inc. (HAS) | 16-May-19 | Grant | 1,636 | -- | -- | 19% 8.56K to 10.2K | |
| 21-May-18 3:03 PM View: | Hasbro Inc. (HAS) | 17-May-18 | Grant | 1,805 | -- | -- | 27% 6.76K to 8.56K | |
| 22-May-17 10:56 AM View: | Hasbro Inc. (HAS) | 18-May-17 | Grant | 1,461 | -- | -- | 28% 5.3K to 6.76K | |
| 03-Aug-16 6:25 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Aug-16 | Payment of Exercise | 17,288 | $17.38 | $300,465.00 | (7%) 232.87K to 215.59K | 81% |
| 03-Aug-16 6:25 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Aug-16 | Option Exercise | 36,666 | -- | -- | 19% 196.21K to 232.87K | |
| 23-May-16 3:52 PM View: | Hasbro Inc. (HAS) | 19-May-16 | Grant | 1,716 | -- | -- | 48% 3.58K to 5.3K | |
| 02-May-16 11:36 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Apr-16 | Option Exercise | 4,984 | $12.50 | $62,300.00 | 3% 196.21K to 201.19K | |
| 02-May-16 11:36 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 28-Apr-16 | Market Option Sale (Planned) | 4,984 | $21.02 | $104,748.00 | (2%) 201.19K to 196.21K | 84% |
| 22-Apr-16 11:39 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 20-Apr-16 | Option Exercise | 13,433 | $12.50 | $167,912.00 | 7% 196.21K to 209.64K | |
| 22-Apr-16 11:39 AM View: | Houghton Mifflin Harcourt Co (HMHC) | 20-Apr-16 | Market Option Sale (Planned) | 13,433 | $21.00 | $282,093.00 | (6%) 209.64K to 196.21K | 84% |
| 07-Mar-16 8:58 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 03-Mar-16 | Payment of Exercise | 9,291 | $19.77 | $183,683.00 | (5%) 205.5K to 196.21K | 83% |
| 28-Dec-15 3:00 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 24-Dec-15 | Option Exercise | 150,000 | $12.50 | $1,875,000.00 | 73% 205.5K to 355.5K | |
| 28-Dec-15 3:00 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 24-Dec-15 | Market Option Sale (Planned) | 150,000 | $21.00 | $3,150,490.00 | (42%) 355.5K to 205.5K | 84% |
| 21-Oct-15 6:59 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 20-Oct-15 | Option Exercise | 6,634 | $12.50 | $82,925.00 | 3% 205.5K to 212.13K | |
| 21-Oct-15 6:59 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 20-Oct-15 | Market Option Sale (Planned) | 6,634 | $21.00 | $139,314.00 | (3%) 212.13K to 205.5K | 84% |
| 19-Oct-15 5:37 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 19-Oct-15 | Option Exercise | 3,300 | $12.50 | $41,250.00 | 2% 205.5K to 208.8K | |
| 19-Oct-15 5:37 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 19-Oct-15 | Market Option Sale (Planned) | 3,300 | $21.00 | $69,305.90 | (2%) 208.8K to 205.5K | 84% |
| 19-Oct-15 5:37 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 16-Oct-15 | Option Exercise | 17,791 | $12.50 | $222,388.00 | 9% 205.5K to 223.29K | |
| 19-Oct-15 5:37 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 16-Oct-15 | Market Option Sale (Planned) | 17,791 | $21.06 | $374,739.00 | (8%) 223.29K to 205.5K | 84% |
| 19-Oct-15 5:37 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 15-Oct-15 | Option Exercise | 47,275 | $12.50 | $590,938.00 | 23% 205.5K to 252.77K | |
| 19-Oct-15 5:37 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 15-Oct-15 | Market Option Sale (Planned) | 47,275 | $21.01 | $993,049.00 | (19%) 252.77K to 205.5K | 84% |
| 16-Sep-15 6:10 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 15-Sep-15 | Option Exercise | 75,000 | $12.50 | $937,500.00 | 36% 205.5K to 280.5K | |
| 16-Sep-15 6:10 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 15-Sep-15 | Market Option Sale (Planned) | 75,000 | $21.66 | $1,624,840.00 | (27%) 280.5K to 205.5K | 85% |
| 19-Aug-15 4:02 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 17-Aug-15 | Option Exercise | 75,000 | $12.50 | $937,500.00 | 36% 205.5K to 280.5K | |
| 19-Aug-15 4:02 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 17-Aug-15 | Market Option Sale (Planned) | 75,000 | $23.56 | $1,767,140.00 | (27%) 280.5K to 205.5K | 86% |
| 04-Aug-15 7:41 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Aug-15 | Payment of Exercise | 17,288 | $26.13 | $451,735.00 | (8%) 222.79K to 205.5K | 87% |
| 04-Aug-15 7:41 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 01-Aug-15 | Option Exercise | 36,667 | -- | -- | 20% 186.12K to 222.79K |