SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jul-19 6:08 PM View: | Amber Road, Inc. (AMBR) | 02-Jul-19 | Disposition | 9,862 | -- | -- | (100%) 9.86K to 0 | |
13-Jun-19 7:14 PM View: | Amber Road, Inc. (AMBR) | 12-Jun-19 | Option Exercise | 9,862 | -- | -- | 100% 0 to 9.86K | |
16-May-19 8:33 PM View: | Amber Road, Inc. (AMBR) | 14-May-19 | Option Exercise | 183,489 | $6.76 | $1,240,330.00 | 290% 63.18K to 246.67K | |
16-May-19 8:33 PM View: | Amber Road, Inc. (AMBR) | 14-May-19 | Market Option Sale | 188,332 | $12.95 | $2,438,900.00 | (76%) 246.67K to 58.33K | |
16-May-19 8:33 PM View: | Amber Road, Inc. (AMBR) | 14-May-19 | Market Sale | 58,334 | $12.95 | $755,425.00 | (100%) 58.33K to 0 | |
16-May-19 8:33 PM View: | Amber Road, Inc. (AMBR) | 13-May-19 | Option Exercise | 4,843 | -- | -- | 8% 58.33K to 63.18K | |
13-Mar-19 5:30 PM View: | Amber Road, Inc. (AMBR) | 11-Mar-19 | Market Sale | 19,986 | $8.71 | $174,078.00 | (26%) 78.32K to 58.33K | (3%) |
08-Mar-19 9:33 PM View: | Amber Road, Inc. (AMBR) | 07-Mar-19 | Option Exercise | 54,545 | -- | -- | 229% 23.77K to 78.32K | |
22-Feb-19 5:09 PM View: | Amber Road, Inc. (AMBR) | 20-Feb-19 | Option Exercise | 17,432 | -- | -- | 275% 6.34K to 23.77K | |
13-Feb-19 7:09 PM View: | Amber Road, Inc. (AMBR) | 11-Feb-19 | Option Exercise | 4,843 | -- | -- | 323% 1.5K to 6.34K | |
30-Nov-18 4:47 PM View: | Amber Road, Inc. (AMBR) | 28-Nov-18 | Market Sale | 3,123 | $9.03 | $28,200.70 | (68%) 4.62K to 1.5K | (4%) |
16-Nov-18 5:28 PM View: | Amber Road, Inc. (AMBR) | 15-Nov-18 | Market Sale | 20,000 | $8.93 | $178,600.00 | (81%) 24.62K to 4.62K | (5%) |
14-Nov-18 6:10 PM View: | Amber Road, Inc. (AMBR) | 13-Nov-18 | Market Option Sale | 1,500 | $8.95 | $13,425.00 | (6%) 26.12K to 24.62K | (5%) |
14-Nov-18 6:10 PM View: | Amber Road, Inc. (AMBR) | 10-Nov-18 | Option Exercise | 4,843 | -- | -- | 23% 21.28K to 26.12K | |
10-Oct-18 7:47 PM View: | Amber Road, Inc. (AMBR) | 10-Oct-18 | Market Option Sale | 998 | $9.52 | $9,500.96 | (4%) 22.28K to 21.28K | 1% |
10-Oct-18 7:47 PM View: | Amber Road, Inc. (AMBR) | 09-Oct-18 | Market Option Sale | 2,722 | $9.92 | $27,002.20 | (11%) 25.0K to 22.28K | 5% |
10-Oct-18 7:47 PM View: | Amber Road, Inc. (AMBR) | 08-Oct-18 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
12-Sep-18 7:24 AM View: | Amber Road, Inc. (AMBR) | 11-Sep-18 | Market Option Sale | 22,138 | $9.36 | $207,212.00 | (100%) 22.14K to 0 | (< 1%) |
12-Sep-18 7:24 AM View: | Amber Road, Inc. (AMBR) | 07-Sep-18 | Option Exercise | 33,400 | $2.31 | $77,154.00 | 100% 0 to 33.4K | |
12-Sep-18 7:24 AM View: | Amber Road, Inc. (AMBR) | 07-Sep-18 | Market Option Sale | 11,262 | $9.40 | $105,863.00 | (34%) 33.4K to 22.14K | 0% |
05-Sep-18 4:53 PM View: | Amber Road, Inc. (AMBR) | 31-Aug-18 | Market Sale | 3,186 | $8.71 | $27,750.10 | (100%) 3.19K to 0 | (8%) |
14-Aug-18 4:42 PM View: | Amber Road, Inc. (AMBR) | 13-Aug-18 | Market Option Sale | 1,657 | $8.91 | $14,763.90 | (34%) 4.84K to 3.19K | (5%) |
14-Aug-18 4:42 PM View: | Amber Road, Inc. (AMBR) | 10-Aug-18 | Option Exercise | 4,843 | -- | -- | 100% 0 to 4.84K | |
14-Jun-18 9:08 PM View: | Amber Road, Inc. (AMBR) | 12-Jun-18 | Option Exercise | 9,862 | -- | -- | 100% 0 to 9.86K | |
14-Jun-18 9:08 PM View: | Amber Road, Inc. (AMBR) | 12-Jun-18 | Market Option Sale | 9,862 | $9.24 | $91,124.90 | (100%) 9.86K to 0 | (2%) |
17-May-18 8:40 PM View: | Amber Road, Inc. (AMBR) | 15-May-18 | Market Sale | 9,686 | $9.31 | $90,176.70 | (100%) 9.69K to 0 | (< 1%) |
15-May-18 10:00 PM View: | Amber Road, Inc. (AMBR) | 11-May-18 | Option Exercise | 4,843 | -- | -- | 100% 4.84K to 9.69K | |
20-Feb-18 9:18 AM View: | Amber Road, Inc. (AMBR) | 12-Feb-18 | Option Exercise | 4,843 | -- | -- | 100% 0 to 4.84K | |
11-Dec-17 6:40 PM View: | Amber Road, Inc. (AMBR) | 07-Dec-17 | Disposition | 21,740 | $7.34 | $159,572.00 | (100%) 21.74K to 0 | (28%) |
11-Dec-17 6:40 PM View: | Amber Road, Inc. (AMBR) | 07-Dec-17 | Option Exercise | 21,740 | $2.31 | $50,219.40 | 100% 0 to 21.74K | |
17-Nov-17 4:43 PM View: | Amber Road, Inc. (AMBR) | 17-Nov-17 | Market Sale | 4,843 | $6.47 | $31,334.20 | (100%) 4.84K to 0 | (45%) |
14-Nov-17 5:01 PM View: | Amber Road, Inc. (AMBR) | 10-Nov-17 | Option Exercise | 4,843 | -- | -- | 100% 0 to 4.84K | |
14-Aug-17 11:58 AM View: | Amber Road, Inc. (AMBR) | 10-Aug-17 | Option Exercise | 4,843 | -- | -- | 100% 0 to 4.84K | |
14-Aug-17 11:58 AM View: | Amber Road, Inc. (AMBR) | 10-Aug-17 | Market Option Sale | 4,843 | $7.46 | $36,128.80 | (100%) 4.84K to 0 | (26%) |
15-May-17 10:00 PM View: | Amber Road, Inc. (AMBR) | 11-May-17 | Option Exercise | 4,843 | -- | -- | 100% 0 to 4.84K | |
15-May-17 10:00 PM View: | Amber Road, Inc. (AMBR) | 11-May-17 | Market Option Sale | 4,843 | $7.81 | $37,823.80 | (100%) 4.84K to 0 | (20%) |
27-Feb-17 4:55 PM View: | Amber Road, Inc. (AMBR) | 24-Feb-17 | Payment of Exercise | 8,816 | $7.81 | $68,853.00 | (46%) 19.37K to 10.55K | (20%) |
27-Feb-17 4:55 PM View: | Amber Road, Inc. (AMBR) | 24-Feb-17 | Market Sale | 10,555 | $7.81 | $82,434.50 | (100%) 10.55K to 0 | (20%) |
13-Feb-17 4:49 PM View: | Amber Road, Inc. (AMBR) | 10-Feb-17 | Option Exercise | 19,372 | -- | -- | 100% 0 to 19.37K | |
23-Nov-16 11:10 AM View: | Amber Road, Inc. (AMBR) | 22-Nov-16 | Conversion | 33,480 | $3.29 | $110,149.00 | 100% 0 to 33.48K | |
23-Nov-16 11:10 AM View: | Amber Road, Inc. (AMBR) | 22-Nov-16 | Market Sale | 33,480 | $11.71 | $392,051.00 | (100%) 33.48K to 0 | 20% |
11-Aug-16 4:52 PM View: | Amber Road, Inc. (AMBR) | 09-Aug-16 | Conversion | 40,000 | $3.29 | $131,600.00 | 100% 0 to 40.0K | |
11-Aug-16 4:52 PM View: | Amber Road, Inc. (AMBR) | 09-Aug-16 | Market Sale | 40,000 | $10.22 | $408,800.00 | (100%) 40.0K to 0 | 8% |
01-Dec-14 5:22 PM View: | Amber Road, Inc. (AMBR) | 26-Nov-14 | Option Exercise | 5,000 | $2.31 | $11,550.00 | 100% 0 to 5.0K | |
01-Dec-14 5:22 PM View: | Amber Road, Inc. (AMBR) | 26-Nov-14 | Market Option Sale | 5,000 | $12.05 | $60,274.00 | (100%) 5.0K to 0 | 22% |
25-Nov-14 4:53 PM View: | Amber Road, Inc. (AMBR) | 24-Nov-14 | Option Exercise | 5,000 | $2.31 | $11,550.00 | 100% 0 to 5.0K | |
25-Nov-14 4:53 PM View: | Amber Road, Inc. (AMBR) | 24-Nov-14 | Market Option Sale | 5,000 | $11.64 | $58,196.00 | (100%) 5.0K to 0 | 19% |
25-Nov-14 4:53 PM View: | Amber Road, Inc. (AMBR) | 21-Nov-14 | Option Exercise | 5,000 | $2.31 | $11,550.00 | 100% 0 to 5.0K | |
25-Nov-14 4:53 PM View: | Amber Road, Inc. (AMBR) | 21-Nov-14 | Market Option Sale | 5,000 | $11.35 | $56,747.50 | (100%) 5.0K to 0 | 17% |
26-Mar-14 8:06 PM View: | Amber Road, Inc. (AMBR) | 26-Mar-14 | Option Exercise | 13,360 | $2.31 | $30,861.60 | 100% 0 to 13.36K |