SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
Today 5:55 PM View: | Wayfair Inc. (W) | 20-Nov-24 | Sale (Planned) | 30,000 | $42.31 | $1,269,400.00 | (13%) 231.99K to 201.99K | |
09-Jul-24 5:08 PM View: | Wayfair Inc. (W) | 08-Jul-24 | Sale (Planned) | 10,000 | $52.62 | $526,171.00 | (4%) 241.99K to 231.99K | |
10-Jun-24 6:30 PM View: | Wayfair Inc. (W) | 07-Jun-24 | Sale (Planned) | 10,000 | $56.78 | $567,810.00 | (4%) 251.99K to 241.99K | |
08-May-24 6:50 PM View: | Wayfair Inc. (W) | 07-May-24 | Sale (Planned) | 10,000 | $68.03 | $680,330.00 | (4%) 261.99K to 251.99K | |
09-Apr-24 8:35 PM View: | Wayfair Inc. (W) | 08-Apr-24 | Sale (Planned) | 10,000 | $64.58 | $645,790.00 | (4%) 271.99K to 261.99K | |
08-Mar-24 6:56 PM View: | Wayfair Inc. (W) | 07-Mar-24 | Sale (Planned) | 10,000 | $59.90 | $598,968.00 | (4%) 281.99K to 271.99K | |
12-Feb-24 6:49 PM View: | Wayfair Inc. (W) | 09-Feb-24 | Sale (Planned) | 8,300 | $52.31 | $434,173.00 | (3%) 290.29K to 281.99K | |
12-Feb-24 6:49 PM View: | Wayfair Inc. (W) | 08-Feb-24 | Sale (Planned) | 1,700 | $52.02 | $88,434.00 | (< 1%) 291.99K to 290.29K | |
09-Jan-24 9:30 PM View: | Wayfair Inc. (W) | 08-Jan-24 | Sale (Planned) | 10,000 | $55.85 | $558,549.00 | (3%) 301.99K to 291.99K | |
08-Dec-23 4:55 PM View: | Wayfair Inc. (W) | 07-Dec-23 | Sale (Planned) | 10,000 | $52.75 | $527,541.00 | (3%) 311.99K to 301.99K | |
28-Nov-23 6:34 PM View: | Wayfair Inc. (W) | 27-Nov-23 | Sale (Planned) | 10,000 | $52.44 | $524,397.00 | (3%) 321.99K to 311.99K | |
11-Oct-23 5:07 PM View: | Wayfair Inc. (W) | 09-Oct-23 | Sale (Planned) | 10,000 | $53.42 | $534,205.00 | (3%) 331.99K to 321.99K | |
08-Sep-23 7:11 PM View: | Wayfair Inc. (W) | 07-Sep-23 | Sale (Planned) | 10,000 | $70.37 | $703,676.00 | (3%) 341.99K to 331.99K | |
03-Dec-21 7:09 PM View: | Wayfair Inc. (W) | 01-Dec-21 | Private Sale (Planned) | 40,863 | $254.83 | $10,413,000.00 | (11%) 382.86K to 341.99K | |
22-Nov-21 6:56 PM View: | Wayfair Inc. (W) | 19-Nov-21 | Conversion | 320,000 | -- | -- | 509% 62.86K to 382.86K | |
22-Nov-21 6:56 PM View: | Wayfair Inc. (W) | 19-Nov-21 | Gift | 115,000 | -- | -- | (30%) 382.86K to 267.86K | |
22-Jan-21 7:41 PM View: | Wayfair Inc. (W) | 21-Jan-21 | Acquisition (other) | 16,748 | -- | -- | 36% 46.11K to 62.86K | |
19-Jan-21 9:15 PM View: | Wayfair Inc. (W) | 14-Jan-21 | Private Sale (Planned) | 35,902 | $349.80 | $12,558,700.00 | (44%) 82.01K to 46.11K | |
13-Nov-20 7:02 PM View: | Wayfair Inc. (W) | 12-Nov-20 | Conversion | 36,000 | -- | -- | 44% 82.01K to 118.01K | |
13-Nov-20 7:02 PM View: | Wayfair Inc. (W) | 12-Nov-20 | Gift | 36,000 | -- | -- | (31%) 118.01K to 82.01K | |
14-Oct-20 5:58 PM View: | Wayfair Inc. (W) | 13-Oct-20 | Acquisition (other) | 6,109 | -- | -- | 8% 75.9K to 82.01K | |
25-Aug-20 6:56 PM View: | Wayfair Inc. (W) | 24-Aug-20 | Private Sale (Planned) | 4,098 | $348.26 | $1,427,170.00 | (5%) 80.0K to 75.9K | |
13-Aug-20 7:09 PM View: | Wayfair Inc. (W) | 11-Aug-20 | Private Sale (Planned) | 28,137 | $323.18 | $9,093,320.00 | (26%) 108.18K to 80.04K | |
07-Aug-20 8:48 PM View: | Wayfair Inc. (W) | 07-Aug-20 | Sale (Planned) | 11,824 | $323.01 | $3,819,270.00 | (10%) 120.0K to 108.18K | |
07-Aug-20 8:48 PM View: | Wayfair Inc. (W) | 05-Aug-20 | Conversion | 160,000 | -- | -- | 100% 0 to 160.0K | |
07-Aug-20 8:48 PM View: | Wayfair Inc. (W) | 05-Aug-20 | Sale (Planned) | 40,000 | $298.00 | $11,920,000.00 | (25%) 160.0K to 120.0K | |
14-Nov-19 7:03 PM View: | Wayfair Inc. (W) | 12-Nov-19 | Conversion | 210,000 | -- | -- | 100% 0 to 210.0K | |
14-Nov-19 7:03 PM View: | Wayfair Inc. (W) | 12-Nov-19 | Gift | 210,000 | -- | -- | (100%) 210.0K to 0 | |
09-Aug-19 5:08 PM View: | Wayfair Inc. (W) | 07-Aug-19 | Conversion | 63,000 | -- | -- | 100% 0 to 63.0K | |
09-Aug-19 5:08 PM View: | Wayfair Inc. (W) | 07-Aug-19 | Gift | 63,000 | -- | -- | (100%) 63.0K to 0 | |
26-Apr-19 4:29 PM View: | Wayfair Inc. (W) | 24-Apr-19 | Conversion | 4,658 | -- | -- | 100% 0 to 4.66K | |
26-Apr-19 4:29 PM View: | Wayfair Inc. (W) | 24-Apr-19 | Market Sale (Planned) | 4,658 | $152.03 | $708,156.00 | (100%) 4.66K to 0 | |
24-Apr-19 4:41 PM View: | Wayfair Inc. (W) | 23-Apr-19 | Conversion | 342 | -- | -- | 100% 0 to 0.34K | |
24-Apr-19 4:41 PM View: | Wayfair Inc. (W) | 23-Apr-19 | Market Sale (Planned) | 342 | $152.03 | $51,994.30 | (100%) 0.34K to 0 | |
24-Apr-19 4:41 PM View: | Wayfair Inc. (W) | 22-Apr-19 | Conversion | 26,000 | -- | -- | 100% 0 to 26.0K | |
24-Apr-19 4:41 PM View: | Wayfair Inc. (W) | 22-Apr-19 | Market Sale (Planned) | 26,000 | $146.71 | $3,814,580.00 | (100%) 26.0K to 0 | |
17-Apr-19 6:57 PM View: | Wayfair Inc. (W) | 15-Apr-19 | Conversion | 18,348 | -- | -- | 240% 7.65K to 26.0K | |
17-Apr-19 6:57 PM View: | Wayfair Inc. (W) | 15-Apr-19 | Market Sale (Planned) | 26,000 | $147.96 | $3,846,980.00 | (100%) 26.0K to 0 | |
10-Apr-19 4:34 PM View: | Wayfair Inc. (W) | 08-Apr-19 | Conversion | 31,000 | -- | -- | 1115% 2.78K to 33.78K | |
10-Apr-19 4:34 PM View: | Wayfair Inc. (W) | 08-Apr-19 | Market Sale (Planned) | 26,128 | $150.20 | $3,924,300.00 | (77%) 33.78K to 7.65K | |
05-Apr-19 4:47 PM View: | Wayfair Inc. (W) | 03-Apr-19 | Conversion | 5,000 | -- | -- | 180% 2.78K to 7.78K | |
05-Apr-19 4:47 PM View: | Wayfair Inc. (W) | 03-Apr-19 | Market Sale (Planned) | 5,000 | $154.03 | $770,162.00 | (64%) 7.78K to 2.78K | |
03-Apr-19 4:29 PM View: | Wayfair Inc. (W) | 01-Apr-19 | Market Sale (Planned) | 26,000 | $148.67 | $3,865,340.00 | (90%) 28.78K to 2.78K | (< 1%) |
27-Mar-19 5:01 PM View: | Wayfair Inc. (W) | 25-Mar-19 | Market Sale (Planned) | 31,000 | $161.44 | $5,004,660.00 | (52%) 59.78K to 28.78K | 2% |
20-Mar-19 5:55 PM View: | Wayfair Inc. (W) | 18-Mar-19 | Market Sale (Planned) | 31,000 | $167.32 | $5,186,980.00 | (34%) 90.78K to 59.78K | (< 1%) |
13-Mar-19 5:01 PM View: | Wayfair Inc. (W) | 11-Mar-19 | Market Sale (Planned) | 31,000 | $168.82 | $5,233,560.00 | (25%) 121.78K to 90.78K | (2%) |
08-Mar-19 4:40 PM View: | Wayfair Inc. (W) | 06-Mar-19 | Conversion | 90,000 | -- | -- | 283% 31.78K to 121.78K | |
05-Mar-19 4:41 PM View: | Wayfair Inc. (W) | 04-Mar-19 | Market Sale (Planned) | 31,000 | $165.74 | $5,137,830.00 | (49%) 62.78K to 31.78K | (< 1%) |
27-Feb-19 4:52 PM View: | Wayfair Inc. (W) | 25-Feb-19 | Market Sale (Planned) | 31,000 | $159.36 | $4,940,020.00 | (33%) 93.78K to 62.78K | (3%) |
21-Feb-19 4:28 PM View: | Wayfair Inc. (W) | 19-Feb-19 | Market Sale (Planned) | 17,000 | $123.10 | $2,092,700.00 | (15%) 110.78K to 93.78K | 4% |