SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Oct-23 8:31 PM View: | Sciplay Corp (SCPL) | 23-Oct-23 | Disposition | 21,086 | $22.95 | $483,924.00 | (100%) 21.09K to 0 | |
09-Jun-23 5:37 PM View: | Sciplay Corp (SCPL) | 08-Jun-23 | Option Exercise | 10,344 | -- | -- | 96% 10.74K to 21.09K | |
18-Apr-23 8:32 PM View: | Sciplay Corp (SCPL) | 15-Apr-23 | Option Exercise | 10,742 | -- | -- | 100% 0 to 10.74K | |
03-May-21 9:45 PM View: | Glu Mobile, Inc. (GLUU) | 29-Apr-21 | Disposition | 828,677 | -- | -- | (100%) 828.68K to 0 | |
17-Feb-21 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 16-Feb-21 | Payment of Exercise | 90,335 | $12.63 | $1,140,930.00 | (10%) 915.96K to 825.62K | |
17-Feb-21 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 16-Feb-21 | Option Exercise | 170,998 | -- | -- | 23% 744.96K to 915.96K | |
05-Jan-21 7:01 PM View: | Glu Mobile, Inc. (GLUU) | 31-Dec-20 | Grant | 355,550 | -- | -- | 62% 576.61K to 932.16K | |
05-Jan-21 7:01 PM View: | Glu Mobile, Inc. (GLUU) | 31-Dec-20 | Payment of Exercise | 187,198 | $9.01 | $1,686,650.00 | (20%) 932.16K to 744.96K | |
18-Dec-20 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 17-Dec-20 | Payment of Exercise | 48,584 | $9.91 | $481,467.00 | (8%) 625.19K to 576.61K | 3% |
18-Dec-20 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 17-Dec-20 | Option Exercise | 92,276 | -- | -- | 17% 532.92K to 625.19K | |
19-Feb-20 8:27 PM View: | Glu Mobile, Inc. (GLUU) | 18-Feb-20 | Payment of Exercise | 64,142 | $7.39 | $474,330.00 | (11%) 592.04K to 527.9K | (31%) |
19-Feb-20 8:27 PM View: | Glu Mobile, Inc. (GLUU) | 18-Feb-20 | Option Exercise | 120,963 | -- | -- | 26% 471.07K to 592.04K | |
18-Nov-19 8:33 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-19 | Payment of Exercise | 16,454 | $5.66 | $93,129.60 | (3%) 487.53K to 471.07K | (70%) |
18-Nov-19 8:33 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-19 | Option Exercise | 31,250 | -- | -- | 7% 456.28K to 487.53K | |
16-Aug-19 5:01 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-19 | Payment of Exercise | 16,454 | $4.43 | $72,891.20 | (3%) 472.73K to 456.28K | (117%) |
16-Aug-19 5:01 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-19 | Option Exercise | 31,250 | -- | -- | 7% 441.48K to 472.73K | |
17-May-19 5:30 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-19 | Payment of Exercise | 15,494 | $8.79 | $136,192.00 | (3%) 456.98K to 441.48K | (9%) |
17-May-19 5:30 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-19 | Option Exercise | 31,250 | -- | -- | 7% 425.73K to 456.98K | |
19-Feb-19 5:36 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-19 | Payment of Exercise | 92,967 | $9.53 | $885,976.00 | (18%) 518.69K to 425.73K | (< 1%) |
19-Feb-19 5:36 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-19 | Option Exercise | 186,870 | -- | -- | 56% 331.82K to 518.69K | |
16-Nov-18 5:44 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-18 | Payment of Exercise | 15,494 | $7.55 | $116,980.00 | (4%) 347.32K to 331.82K | (27%) |
16-Nov-18 5:44 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-18 | Option Exercise | 31,250 | -- | -- | 10% 316.07K to 347.32K | |
20-Aug-18 5:28 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-18 | Payment of Exercise | 15,494 | $6.31 | $97,767.10 | (5%) 331.56K to 316.07K | (53%) |
20-Aug-18 5:28 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-18 | Option Exercise | 31,250 | -- | -- | 10% 300.31K to 331.56K | |
16-May-18 6:02 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-18 | Payment of Exercise | 15,494 | $5.52 | $85,526.90 | (5%) 315.81K to 300.31K | (74%) |
16-May-18 6:02 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-18 | Option Exercise | 31,250 | -- | -- | 11% 284.56K to 315.81K | |
16-Feb-18 4:36 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-18 | Grant | 31,250 | -- | -- | 12% 269.52K to 300.77K | |
16-Feb-18 4:36 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-18 | Payment of Exercise | 16,216 | $3.99 | $64,701.80 | (5%) 300.77K to 284.56K | (141%) |
16-Nov-17 6:58 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-17 | Grant | 31,250 | -- | -- | 12% 254.58K to 285.83K | |
16-Nov-17 6:58 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-17 | Payment of Exercise | 16,307 | $3.87 | $63,108.10 | (6%) 285.83K to 269.52K | (148%) |
17-Aug-17 5:48 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-17 | Grant | 31,250 | -- | -- | 13% 239.64K to 270.89K | |
17-Aug-17 5:48 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-17 | Payment of Exercise | 16,307 | $3.09 | $50,388.60 | (6%) 270.89K to 254.58K | (211%) |
17-May-17 8:09 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-17 | Grant | 31,250 | -- | -- | 14% 220.13K to 251.38K | |
17-May-17 8:09 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-17 | Payment of Exercise | 11,744 | $2.67 | $31,356.50 | (5%) 251.38K to 239.64K | (260%) |
17-Feb-17 5:43 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-17 | Grant | 31,250 | -- | -- | 17% 184.64K to 215.89K | |
17-Feb-17 5:43 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-17 | Payment of Exercise | 13,352 | $2.12 | $28,306.20 | (6%) 215.89K to 202.54K | (353%) |
21-Nov-16 7:17 AM View: | Glu Mobile, Inc. (GLUU) | 17-Nov-16 | Market Purchase | 100,000 | $2.09 | $209,000.00 | 118% 84.64K to 184.64K | 360% |
16-Nov-16 8:34 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-16 | Grant | 125,000 | -- | -- | 1890% 6.61K to 131.61K | |
16-Nov-16 8:34 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-16 | Payment of Exercise | 46,975 | $2.06 | $96,768.50 | (36%) 131.61K to 84.64K | (367%) |