SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Feb-24 4:19 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-24 | Payment of Exercise | 637 | $165.59 | $105,474.00 | (< 1%) 127.85K to 127.22K | |
16-Jan-24 5:04 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Jan-24 | Grant | 8,663 | -- | -- | 7% 119.19K to 127.85K | |
04-Jan-24 5:59 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Jan-24 | Payment of Exercise | 1,094 | $157.65 | $172,463.00 | (< 1%) 120.28K to 119.19K | |
13-Mar-23 5:30 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Mar-23 | Grant | 27,367 | -- | -- | 29% 92.92K to 120.28K | |
02-Feb-23 6:09 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Grant | 5,264 | -- | -- | 6% 88.45K to 93.71K | |
02-Feb-23 6:09 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Payment of Exercise | 796 | $142.15 | $113,189.00 | (< 1%) 93.71K to 92.92K | |
05-Jan-23 5:49 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jan-23 | Payment of Exercise | 468 | $141.79 | $66,390.30 | (< 1%) 88.92K to 88.45K | (2%) |
09-Mar-22 6:42 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-22 | Grant | 36,727 | -- | -- | 69% 52.88K to 89.6K | |
09-Mar-22 6:42 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-22 | Payment of Exercise | 686 | $142.82 | $97,974.50 | (< 1%) 89.6K to 88.92K | |
11-Jan-22 6:35 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Jan-22 | Grant | 4,348 | -- | -- | 9% 48.53K to 52.88K | |
19-Mar-21 6:49 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Mar-21 | Grant | 41,734 | -- | -- | 545% 7.65K to 49.39K | |
19-Mar-21 6:49 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Mar-21 | Payment of Exercise | 859 | $133.39 | $114,582.00 | (2%) 49.39K to 48.53K | (4%) |
12-Jan-21 7:03 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Jan-21 | Grant | 3,751 | -- | -- | 96% 3.9K to 7.65K | |
23-Jul-20 5:12 PM View: | Marvell Technology Group Ltd. (MRVL) | 22-Jul-20 | Grant | 571 | -- | -- | 2% 25.85K to 26.42K | |
30-Jun-20 8:10 PM View: | Marvell Technology Group Ltd. (MRVL) | 28-Jun-20 | Option Exercise Duplicate | 9,216 | -- | -- | 55% 16.63K to 25.85K | |
05-May-20 3:43 PM View: | Marvell Technology Group Ltd. (MRVL) | 02-May-20 | Grant | 909 | $25.43 | $23,115.90 | 6% 15.72K to 16.63K | 84% |
19-Feb-20 5:53 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Feb-20 | Grant | 3,902 | -- | -- | 100% 0 to 3.9K | |
03-Feb-20 4:56 PM View: | Marvell Technology Group Ltd. (MRVL) | 01-Feb-20 | Grant | 961 | $24.04 | $23,102.40 | 7% 14.76K to 15.72K | 94% |
28-Jan-20 7:33 PM View: | Adobe Systems Inc. (ADBE) | 28-Jan-20 | Market Option Sale | 25,481 | $348.16 | $8,871,500.00 | (39%) 65.44K to 39.96K | (45%) |
28-Jan-20 7:33 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-20 | Payment of Exercise Duplicate | 25,082 | $351.37 | $8,813,060.00 | (28%) 90.53K to 65.44K | (43%) |
28-Jan-20 7:33 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-20 | Option Exercise Duplicate | 50,563 | -- | -- | 127% 39.96K to 90.53K | |
05-Nov-19 2:13 PM View: | Marvell Technology Group Ltd. (MRVL) | 02-Nov-19 | Grant | 770 | $25.14 | $19,357.80 | 6% 13.99K to 14.76K | 86% |
06-Aug-19 4:06 PM View: | Marvell Technology Group Ltd. (MRVL) | 03-Aug-19 | Grant | 774 | $25.03 | $19,373.20 | 6% 13.22K to 13.99K | 86% |
18-Dec-19 10:00 PM View: | Adobe Systems Inc. (ADBE) | 28-Jun-19 | Acquisition (other) Duplicate | 140 | $151.04 | $21,146.30 | < 1% 39.82K to 39.96K | |
02-Jul-19 7:24 PM View: | Marvell Technology Group Ltd. (MRVL) | 28-Jun-19 | Option Exercise Duplicate | 10,105 | -- | -- | 325% 3.11K to 13.22K | |
07-May-19 4:08 PM View: | Marvell Technology Group Ltd. (MRVL) | 03-May-19 | Grant | 784 | $24.69 | $19,357.00 | 34% 2.33K to 3.11K | 88% |
30-Apr-19 4:34 PM View: | Adobe Systems Inc. (ADBE) | 29-Apr-19 | Gift | 400 | -- | -- | (< 1%) 50.22K to 49.82K | |
30-Apr-19 4:34 PM View: | Adobe Systems Inc. (ADBE) | 29-Apr-19 | Market Sale (Planned) | 10,000 | $290.00 | $2,900,000.00 | (20%) 49.82K to 39.82K | (74%) |
24-Apr-19 4:20 PM View: | Adobe Systems Inc. (ADBE) | 23-Apr-19 | Market Sale (Planned) | 15,000 | $275.00 | $4,125,000.00 | (23%) 65.22K to 50.22K | (83%) |
02-Apr-19 4:06 PM View: | Adobe Systems Inc. (ADBE) | 01-Apr-19 | Market Sale (Planned) | 13,804 | $270.00 | $3,727,080.00 | (17%) 79.03K to 65.22K | (87%) |
04-Feb-19 4:08 PM View: | Adobe Systems Inc. (ADBE) | 01-Feb-19 | Market Sale (Planned) | 13,804 | $250.00 | $3,451,000.00 | (15%) 92.83K to 79.03K | (102%) |
05-Feb-19 4:24 PM View: | Marvell Technology Group Ltd. (MRVL) | 01-Feb-19 | Grant | 1,052 | $18.41 | $19,367.30 | 83% 1.27K to 2.33K | 153% |
28-Jan-19 4:53 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-19 | Payment of Exercise | 27,186 | $242.56 | $6,594,240.00 | (23%) 120.02K to 92.83K | (108%) |
28-Jan-19 4:53 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-19 | Option Exercise Duplicate | 54,794 | -- | -- | 84% 65.22K to 120.02K | |
20-Dec-18 10:00 PM View: | Adobe Systems Inc. (ADBE) | 29-Jun-18 | Acquisition (other) Duplicate | 140 | $151.04 | $21,146.30 | < 1% 65.08K to 65.22K | |
29-Jun-18 5:54 PM View: | Marvell Technology Group Ltd. (MRVL) | 28-Jun-18 | Option Exercise | 1,275 | -- | -- | 100% 0 to 1.27K | |
26-Jan-18 4:11 PM View: | Adobe Systems Inc. (ADBE) | 25-Jan-18 | Market Option Sale | 29,404 | $197.62 | $5,810,900.00 | (31%) 94.49K to 65.08K | (155%) |
26-Jan-18 4:11 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-18 | Payment of Exercise Duplicate | 27,457 | $197.78 | $5,430,450.00 | (23%) 121.94K to 94.49K | (155%) |
26-Jan-18 4:11 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-18 | Option Exercise Duplicate | 56,861 | -- | -- | 87% 65.08K to 121.94K | |
21-Jul-17 4:57 PM View: | Adobe Systems Inc. (ADBE) | 20-Jul-17 | Market Sale | 10,000 | $150.00 | $1,500,000.00 | (13%) 75.08K to 65.08K | (236%) |
27-Jun-17 5:13 PM View: | Adobe Systems Inc. (ADBE) | 23-Jun-17 | Market Sale | 5,000 | $145.00 | $725,000.00 | (6%) 79.81K to 74.81K | (248%) |
26-Jan-17 4:13 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-17 | Payment of Exercise Duplicate | 28,712 | $113.72 | $3,265,130.00 | (26%) 108.52K to 79.81K | (343%) |
26-Jan-17 4:13 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-17 | Option Exercise Duplicate | 56,620 | -- | -- | 109% 51.9K to 108.52K | |
21-Dec-16 4:14 PM View: | Adobe Systems Inc. (ADBE) | 19-Dec-16 | Gift | 2,375 | -- | -- | (4%) 54.28K to 51.9K | |
11-Oct-16 4:43 PM View: | Adobe Systems Inc. (ADBE) | 10-Oct-16 | Market Sale (Planned) | 10,000 | $110.00 | $1,100,000.00 | (16%) 64.28K to 54.28K | (358%) |
11-Aug-16 4:05 PM View: | Adobe Systems Inc. (ADBE) | 10-Aug-16 | Option Exercise | 2,335 | $34.03 | $79,460.00 | 3% 74.28K to 76.61K | |
11-Aug-16 4:05 PM View: | Adobe Systems Inc. (ADBE) | 10-Aug-16 | Market Option Sale (Planned) | 2,335 | $100.00 | $233,500.00 | (3%) 76.61K to 74.28K | (404%) |
11-Aug-16 5:06 PM View: | Adobe Systems Inc. (ADBE) | 10-Aug-16 | Market Sale (Planned) | 10,000 | $100.00 | $1,000,000.00 | (13%) 74.28K to 64.28K | (404%) |
23-Mar-16 4:38 PM View: | Adobe Systems Inc. (ADBE) | 22-Mar-16 | Market Sale | 25,000 | $93.00 | $2,325,000.00 | (25%) 99.01K to 74.01K | (442%) |
27-Jan-16 4:41 PM View: | Adobe Systems Inc. (ADBE) | 24-Jan-16 | Payment of Exercise Duplicate | 38,332 | $89.63 | $3,435,700.00 | (28%) 137.34K to 99.01K | (463%) |