SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Mar-23 10:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 10-Mar-23 | Disposition | 1,074,280 | $12.00 | $12,891,400.00 | (100%) 1.07M to 0 | |
03-Mar-23 10:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-23 | Grant | 642,857 | -- | -- | 108% 595.99K to 1.24M | |
03-Mar-23 10:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-23 | Payment of Exercise | 378,858 | $11.91 | $4,512,200.00 | (26%) 1.45M to 1.07M | |
03-Mar-23 10:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-23 | Option Exercise | 214,286 | -- | -- | 17% 1.24M to 1.45M | |
17-Jun-22 6:22 PM View: | Vivint Smart Home, Inc. (VVNT) | 15-Jun-22 | Payment of Exercise | 104,139 | $4.11 | $428,011.00 | (15%) 700.13K to 596.0K | |
17-Jun-22 6:22 PM View: | Vivint Smart Home, Inc. (VVNT) | 15-Jun-22 | Option Exercise | 235,073 | -- | -- | 51% 465.06K to 700.13K | |
03-Mar-22 9:57 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-22 | Grant | 346,021 | -- | -- | 127% 272.33K to 618.35K | |
03-Mar-22 9:57 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-22 | Payment of Exercise | 153,288 | $7.52 | $1,152,730.00 | (25%) 618.35K to 465.06K | |
09-Apr-21 8:26 PM View: | Sunrun Inc. (RUN) | 08-Apr-21 | Market Sale | 85,258 | $54.37 | $4,635,180.00 | (28%) 305.72K to 220.46K | 1% |
23-Dec-20 9:30 PM View: | Sunrun Inc. (RUN) | 23-Dec-20 | Option Exercise | 148,288 | $7.59 | $1,125,510.00 | 49% 305.72K to 454.01K | |
23-Dec-20 9:30 PM View: | Sunrun Inc. (RUN) | 23-Dec-20 | Market Option Sale (Planned) | 148,288 | $70.00 | $10,380,500.00 | (33%) 454.01K to 305.72K | 2% |
23-Dec-20 9:30 PM View: | Sunrun Inc. (RUN) | 22-Dec-20 | Option Exercise | 115,037 | $9.08 | $1,043,990.00 | 38% 305.72K to 420.76K | |
23-Dec-20 9:30 PM View: | Sunrun Inc. (RUN) | 22-Dec-20 | Market Option Sale (Planned) | 115,037 | $70.22 | $8,078,380.00 | (27%) 420.76K to 305.72K | 2% |
22-Dec-20 9:10 PM View: | Sunrun Inc. (RUN) | 18-Dec-20 | Option Exercise | 263,328 | $8.24 | $2,169,520.00 | 86% 305.72K to 569.05K | |
22-Dec-20 9:10 PM View: | Sunrun Inc. (RUN) | 18-Dec-20 | Market Option Sale (Planned) | 263,328 | $63.72 | $16,778,900.00 | (46%) 569.05K to 305.72K | (8%) |
17-Nov-20 9:11 PM View: | Sunrun Inc. (RUN) | 17-Nov-20 | Market Sale | 73,445 | $56.20 | $4,127,950.00 | (19%) 379.16K to 305.72K | (22%) |
17-Nov-20 9:11 PM View: | Sunrun Inc. (RUN) | 13-Nov-20 | Market Sale | 60,000 | $54.10 | $3,245,750.00 | (14%) 439.17K to 379.17K | (27%) |
12-Nov-20 9:15 PM View: | Sunrun Inc. (RUN) | 12-Nov-20 | Market Sale | 27,867 | $57.00 | $1,588,460.00 | (6%) 467.03K to 439.17K | (20%) |
12-Nov-20 9:15 PM View: | Sunrun Inc. (RUN) | 10-Nov-20 | Option Exercise | 31,376 | $5.73 | $179,784.00 | 6% 531.27K to 562.64K | |
12-Nov-20 9:15 PM View: | Sunrun Inc. (RUN) | 10-Nov-20 | Market Option Sale | 6,188 | $54.17 | $335,178.00 | (1%) 562.64K to 556.46K | (27%) |
12-Nov-20 9:15 PM View: | Sunrun Inc. (RUN) | 10-Nov-20 | Market Sale | 58,613 | $54.17 | $3,174,820.00 | (11%) 556.46K to 497.84K | (27%) |
12-Nov-20 9:15 PM View: | Sunrun Inc. (RUN) | 10-Nov-20 | Market Sale | 30,812 | $54.20 | $1,670,160.00 | (6%) 497.84K to 467.03K | (27%) |
12-Nov-20 9:15 PM View: | Sunrun Inc. (RUN) | 09-Nov-20 | Option Exercise | 287,416 | $5.40 | $1,551,550.00 | 48% 596.77K to 884.19K | |
12-Nov-20 9:15 PM View: | Sunrun Inc. (RUN) | 09-Nov-20 | Market Option Sale | 287,416 | $58.70 | $16,871,300.00 | (33%) 884.19K to 596.77K | (17%) |
12-Nov-20 9:15 PM View: | Sunrun Inc. (RUN) | 09-Nov-20 | Market Sale | 40,316 | $58.70 | $2,366,540.00 | (7%) 596.77K to 556.46K | (17%) |
12-Nov-20 9:15 PM View: | Sunrun Inc. (RUN) | 09-Nov-20 | Market Option Sale | 25,188 | $58.56 | $1,475,010.00 | (5%) 556.46K to 531.27K | (17%) |
12-Nov-20 9:15 PM View: | Sunrun Inc. (RUN) | 06-Nov-20 | Gift | 56,000 | -- | -- | 9% 596.77K to 652.77K | |
12-Nov-20 9:15 PM View: | Sunrun Inc. (RUN) | 06-Nov-20 | Gift | 56,000 | -- | -- | (9%) 652.77K to 596.77K | |
23-Oct-20 8:33 PM View: | Sunrun Inc. (RUN) | 21-Oct-20 | Grant | 39,600 | -- | -- | 7% 557.17K to 596.77K | |
08-Oct-20 5:27 PM View: | Vivint Solar, Inc. (VSLR) | 08-Oct-20 | Disposition | 1,050,350 | -- | -- | (100%) 1.05M to 0 | |
13-Oct-20 9:00 PM View: | Sunrun Inc. (RUN) | 08-Oct-20 | Grant | 632,731 | -- | -- | 100% 0 to 632.73K | |
13-Oct-20 9:00 PM View: | Sunrun Inc. (RUN) | 08-Oct-20 | Payment of Exercise | 75,558 | $78.05 | $5,897,300.00 | (12%) 632.73K to 557.17K | 12% |
09-Sep-20 7:02 PM View: | Vivint Solar, Inc. (VSLR) | 06-Sep-20 | Payment of Exercise | 35,348 | $26.86 | $949,447.00 | (3%) 1.09M to 1.05M | |
21-Jul-20 4:54 PM View: | Vivint Solar, Inc. (VSLR) | 18-Jul-20 | Acquisition (other) | 73,683 | -- | -- | 7% 1.01M to 1.09M | |
17-Jul-20 4:29 PM View: | Vivint Solar, Inc. (VSLR) | 16-Jul-20 | Gift | 15,000 | -- | -- | (1%) 1.03M to 1.01M | |
09-Jun-20 4:14 PM View: | Vivint Solar, Inc. (VSLR) | 06-Jun-20 | Payment of Exercise | 35,348 | $8.98 | $317,425.00 | (3%) 1.06M to 1.03M | |
09-Mar-20 7:46 PM View: | Vivint Solar, Inc. (VSLR) | 06-Mar-20 | Payment of Exercise | 35,347 | $11.73 | $414,620.00 | (3%) 1.1M to 1.06M | |
21-Jan-20 7:47 PM View: | Vivint Solar, Inc. (VSLR) | 17-Jan-20 | Option Exercise | 75,463 | $2.85 | $215,070.00 | 7% 1.1M to 1.17M | |
21-Jan-20 7:47 PM View: | Vivint Solar, Inc. (VSLR) | 17-Jan-20 | Planned Private Option Sale | 75,463 | $9.00 | $679,242.00 | (6%) 1.17M to 1.1M | |
03-Jan-20 4:39 PM View: | Vivint Solar, Inc. (VSLR) | 02-Jan-20 | Market Sale (Planned) | 69,726 | $7.54 | $525,922.00 | (6%) 1.17M to 1.1M | 6% |
20-Dec-19 4:53 PM View: | Vivint Solar, Inc. (VSLR) | 19-Dec-19 | Gift | 15,190 | -- | -- | (1%) 1.18M to 1.17M | |
16-Dec-19 5:05 PM View: | Vivint Solar, Inc. (VSLR) | 13-Dec-19 | Private Sale | 57,650 | $7.83 | $451,146.00 | (5%) 1.24M to 1.18M | |
16-Dec-19 5:05 PM View: | Vivint Solar, Inc. (VSLR) | 12-Dec-19 | Grant | 161,290 | -- | -- | 15% 1.08M to 1.24M | |
16-Dec-19 5:05 PM View: | Vivint Solar, Inc. (VSLR) | 12-Dec-19 | Option Exercise | 87,355 | $2.85 | $248,962.00 | 7% 1.24M to 1.33M | |
16-Dec-19 5:05 PM View: | Vivint Solar, Inc. (VSLR) | 12-Dec-19 | Market Option Sale (Planned) | 87,355 | $7.53 | $657,870.00 | (7%) 1.33M to 1.24M | |
09-Dec-19 4:47 PM View: | Vivint Solar, Inc. (VSLR) | 06-Dec-19 | Market Sale (Planned) | 19,443 | $7.24 | $140,859.00 | (2%) 1.1M to 1.08M | |
09-Dec-19 4:47 PM View: | Vivint Solar, Inc. (VSLR) | 05-Dec-19 | Option Exercise | 5,045 | $2.85 | $14,378.20 | < 1% 1.1M to 1.1M | |
09-Dec-19 4:47 PM View: | Vivint Solar, Inc. (VSLR) | 05-Dec-19 | Market Option Sale (Planned) | 5,045 | $7.50 | $37,837.50 | (< 1%) 1.1M to 1.1M | |
29-Nov-19 4:37 PM View: | Vivint Solar, Inc. (VSLR) | 26-Nov-19 | Option Exercise | 7,600 | $2.85 | $21,660.00 | < 1% 1.1M to 1.11M | |
29-Nov-19 4:37 PM View: | Vivint Solar, Inc. (VSLR) | 26-Nov-19 | Market Option Sale (Planned) | 7,600 | $7.51 | $57,066.90 | (< 1%) 1.11M to 1.1M |