SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Nov-23 3:39 PM View: | InfoSpace Inc. (AVTA) | 27-Nov-23 | Disposition | 2,846 | $26.00 | $73,996.00 | (100%) 2.85K to 0 | |
28-Jun-23 5:44 PM View: | InfoSpace Inc. (AVTA) | 26-Jun-23 | Payment of Exercise | 264 | $22.14 | $5,844.96 | (8%) 3.11K to 2.85K | |
02-Mar-23 7:28 PM View: | InfoSpace Inc. (AVTA) | 28-Feb-23 | Private Sale | 8,494 | $29.04 | $246,666.00 | (73%) 11.6K to 3.11K | |
11-Jan-23 6:48 PM View: | InfoSpace Inc. (AVTA) | 09-Jan-23 | Payment of Exercise | 342 | $26.26 | $8,980.92 | (3%) 11.95K to 11.6K | |
05-Jan-23 10:00 PM View: | InfoSpace Inc. (AVTA) | 04-Jan-23 | Payment of Exercise | 599 | $25.72 | $15,406.30 | (5%) 12.54K to 11.95K | |
05-Jan-23 10:00 PM View: | InfoSpace Inc. (AVTA) | 03-Jan-23 | Disposition | 1,947 | $25.34 | $49,337.00 | (13%) 14.49K to 12.54K | |
05-Jan-23 10:00 PM View: | InfoSpace Inc. (AVTA) | 03-Jan-23 | Option Exercise | 1,947 | -- | -- | 16% 12.54K to 14.49K | |
28-Jun-22 5:25 PM View: | InfoSpace Inc. (AVTA) | 26-Jun-22 | Payment of Exercise | 264 | $18.44 | $4,868.16 | (2%) 12.81K to 12.54K | |
11-Jan-22 4:58 PM View: | InfoSpace Inc. (AVTA) | 09-Jan-22 | Payment of Exercise | 342 | $16.99 | $5,810.58 | (3%) 13.15K to 12.81K | (< 1%) |
05-Jan-22 7:41 PM View: | InfoSpace Inc. (AVTA) | 04-Jan-22 | Payment of Exercise | 599 | $17.80 | $10,662.20 | (4%) 13.75K to 13.15K | 0% |
29-Jun-21 4:55 PM View: | InfoSpace Inc. (AVTA) | 26-Jun-21 | Payment of Exercise | 264 | $17.79 | $4,696.56 | (2%) 14.01K to 13.75K | 6% |
02-Feb-21 4:58 PM View: | InfoSpace Inc. (AVTA) | 31-Jan-21 | Payment of Exercise | 657 | $16.56 | $10,879.90 | (4%) 14.67K to 14.01K | (< 1%) |
12-Jan-21 5:04 PM View: | InfoSpace Inc. (AVTA) | 09-Jan-21 | Payment of Exercise | 342 | $16.05 | $5,489.10 | (2%) 15.01K to 14.67K | (4%) |
06-Jan-21 6:36 PM View: | InfoSpace Inc. (AVTA) | 04-Jan-21 | Grant | 6,066 | -- | -- | 68% 8.95K to 15.01K | |
07-Aug-20 6:18 PM View: | InfoSpace Inc. (AVTA) | 26-Jun-20 | Grant | 3,264 | -- | -- | 57% 5.68K to 8.95K | |
04-Feb-20 7:35 PM View: | InfoSpace Inc. (AVTA) | 31-Jan-20 | Grant | 2,217 | -- | -- | 64% 3.47K to 5.68K | |
13-Jan-20 6:00 PM View: | InfoSpace Inc. (AVTA) | 09-Jan-20 | Grant | 3,466 | -- | -- | 100% 0 to 3.47K | |
09-Apr-18 6:36 PM View: | Fogo de Chao, Inc. (FOGO) | 05-Apr-18 | Disposition | 2,720 | $15.75 | $42,840.00 | (100%) 2.72K to 0 | 0% |
05-Dec-17 12:52 PM View: | Fogo de Chao, Inc. (FOGO) | 01-Dec-17 | Grant | 1,420 | -- | -- | 109% 1.3K to 2.72K | |
29-Sep-17 6:05 PM View: | Fogo de Chao, Inc. (FOGO) | 29-Sep-17 | Grant | 1,300 | -- | -- | 100% 0 to 1.3K | |
20-Jul-16 11:00 AM View: | Marlin Midstream Partners, LP (FISH) | 19-Jul-16 | Payment of Exercise | 3,968 | $0.66 | $2,618.88 | (24%) 16.6K to 12.63K | |
20-Jul-16 11:00 AM View: | Marlin Midstream Partners, LP (FISH) | 19-Jul-16 | Option Exercise | 15,000 | -- | -- | 936% 1.6K to 16.6K | |
06-Jul-16 5:29 PM View: | Marlin Midstream Partners, LP (FISH) | 05-Jul-16 | Payment of Exercise | 777 | $0.70 | $543.90 | (33%) 2.38K to 1.6K | |
06-Jul-16 5:29 PM View: | Marlin Midstream Partners, LP (FISH) | 05-Jul-16 | Option Exercise | 2,379 | -- | -- | 100% 0 to 2.38K |