SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Jan-18 9:27 PM View: | TerraForm Global, Inc. (GLBL) | 28-Dec-17 | Disposition | 121,800 | $5.10 | $621,180.00 | (100%) 121.8K to 0 | < 1% |
18-Oct-17 7:29 PM View: | Terraform Power, Inc. (TERP) | 16-Oct-17 | Payment of Exercise | 11,874 | $9.62 | $114,228.00 | (11%) 108.23K to 96.35K | |
18-Oct-17 7:29 PM View: | Terraform Power, Inc. (TERP) | 16-Oct-17 | Option Exercise | 24,893 | -- | -- | 30% 83.33K to 108.23K | |
18-Oct-17 7:29 PM View: | Terraform Power, Inc. (TERP) | 16-Oct-17 | Disposition (change in control) | 31,136 | $9.52 | $296,415.00 | (32%) 96.35K to 65.22K | |
18-Oct-17 9:00 PM View: | TerraForm Global, Inc. (GLBL) | 16-Oct-17 | Payment of Exercise | 24,971 | $4.90 | $122,358.00 | (17%) 146.77K to 121.8K | (3%) |
18-Oct-17 9:00 PM View: | TerraForm Global, Inc. (GLBL) | 16-Oct-17 | Option Exercise | 52,347 | -- | -- | 55% 94.42K to 146.77K | |
06-Sep-17 4:34 PM View: | Terraform Power, Inc. (TERP) | 01-Sep-17 | Payment of Exercise | 19,860 | $13.80 | $274,068.00 | (19%) 103.19K to 83.33K | 29% |
06-Sep-17 4:34 PM View: | Terraform Power, Inc. (TERP) | 01-Sep-17 | Option Exercise | 60,000 | $13.80 | $828,000.00 | 139% 43.19K to 103.19K | (29%) |
30-May-17 6:25 PM View: | Terraform Power, Inc. (TERP) | 10-Mar-17 | Payment of Exercise | 66 | $12.33 | $813.78 | (< 1%) 43.26K to 43.19K | 20% |
30-May-17 6:25 PM View: | Terraform Power, Inc. (TERP) | 10-Mar-17 | Option Exercise | 170 | $12.33 | $2,096.10 | < 1% 43.09K to 43.26K | (20%) |
27-Dec-16 9:54 PM View: | Terraform Power, Inc. (TERP) | 23-Dec-16 | Payment of Exercise | 1,490 | $12.92 | $19,250.80 | (3%) 44.48K to 42.98K | |
27-Dec-16 9:54 PM View: | Terraform Power, Inc. (TERP) | 23-Dec-16 | Option Exercise | 4,500 | $12.92 | $58,140.00 | 11% 39.98K to 44.48K | |
27-Dec-16 9:48 PM View: | TerraForm Global, Inc. (GLBL) | 23-Dec-16 | Payment of Exercise | 2,483 | $3.90 | $9,683.70 | (3%) 96.92K to 94.44K | |
27-Dec-16 9:48 PM View: | TerraForm Global, Inc. (GLBL) | 23-Dec-16 | Option Exercise | 7,500 | $3.90 | $29,250.00 | 8% 89.42K to 96.92K | |
06-Sep-16 5:57 PM View: | Terraform Power, Inc. (TERP) | 01-Sep-16 | Grant | 30,000 | $12.85 | $385,500.00 | 151% 19.91K to 49.91K | (26%) |
06-Sep-16 5:57 PM View: | Terraform Power, Inc. (TERP) | 01-Sep-16 | Payment of Exercise | 9,930 | $12.85 | $127,600.00 | (20%) 49.91K to 39.98K | 26% |
30-May-17 6:25 PM View: | Terraform Power, Inc. (TERP) | 10-Mar-16 | Payment of Exercise | 66 | $10.00 | $660.00 | (< 1%) 20.07K to 20.01K | 5% |
30-May-17 6:25 PM View: | Terraform Power, Inc. (TERP) | 10-Mar-16 | Option Exercise | 170 | $10.00 | $1,700.00 | < 1% 19.91K to 20.07K | (5%) |
28-Dec-15 4:42 PM View: | Terraform Power, Inc. (TERP) | 23-Dec-15 | Grant | 18,000 | $12.66 | $227,880.00 | 16% 113.31K to 131.31K | (25%) |
28-Dec-15 4:40 PM View: | TerraForm Global, Inc. (GLBL) | 23-Dec-15 | Grant | 30,000 | $5.41 | $162,300.00 | 34% 89.42K to 119.42K | (6%) |