SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Feb-24 4:31 PM View: | USD Partners LP (USDP) | 16-Feb-24 | Disposition | 48,515 | $0.22 | $10,673.30 | (18%) 271.92K to 223.41K | |
21-Feb-23 4:23 PM View: | USD Partners LP (USDP) | 16-Feb-23 | Grant | 43,926 | -- | -- | 18% 248.37K to 292.3K | |
21-Feb-23 4:23 PM View: | USD Partners LP (USDP) | 16-Feb-23 | Payment of Exercise | 20,379 | $3.54 | $72,141.70 | (7%) 292.3K to 271.92K | |
18-Feb-22 4:40 PM View: | USD Partners LP (USDP) | 16-Feb-22 | Grant | 49,082 | -- | -- | 23% 209.64K to 258.72K | |
18-Feb-22 4:40 PM View: | USD Partners LP (USDP) | 16-Feb-22 | Payment of Exercise | 10,350 | $5.85 | $60,547.50 | (4%) 258.72K to 248.37K | |
18-Feb-21 5:14 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Grant | 50,819 | -- | -- | 30% 168.49K to 219.31K | |
18-Feb-21 5:14 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Payment of Exercise | 9,664 | $4.82 | $46,580.50 | (4%) 219.31K to 209.64K | |
27-Feb-20 4:23 PM View: | USD Partners LP (USDP) | 25-Feb-20 | Payment of Exercise | 1,779 | $9.48 | $16,864.90 | (1%) 170.27K to 168.49K | 65% |
18-Feb-20 5:31 PM View: | USD Partners LP (USDP) | 16-Feb-20 | Grant | 50,237 | -- | -- | 38% 130.7K to 180.94K | |
18-Feb-20 5:31 PM View: | USD Partners LP (USDP) | 16-Feb-20 | Payment of Exercise | 10,674 | $10.15 | $108,341.00 | (6%) 180.94K to 170.27K | 68% |
27-Feb-19 4:36 PM View: | USD Partners LP (USDP) | 25-Feb-19 | Payment of Exercise | 1,101 | $11.06 | $12,177.10 | (< 1%) 131.8K to 130.7K | 74% |
22-Feb-19 4:28 PM View: | USD Partners LP (USDP) | 20-Feb-19 | Grant | 1,250 | -- | -- | < 1% 130.55K to 131.8K | |
19-Feb-19 4:42 PM View: | USD Partners LP (USDP) | 16-Feb-19 | Grant | 39,015 | -- | -- | 40% 96.87K to 135.89K | |
19-Feb-19 4:42 PM View: | USD Partners LP (USDP) | 16-Feb-19 | Payment of Exercise | 5,334 | $11.37 | $60,647.60 | (4%) 135.89K to 130.55K | 75% |
26-Feb-18 6:01 PM View: | USD Partners LP (USDP) | 25-Feb-18 | Payment of Exercise | 1,950 | $11.50 | $22,425.00 | (2%) 98.82K to 96.87K | 78% |
20-Feb-18 4:23 PM View: | USD Partners LP (USDP) | 20-Feb-18 | Grant | 1,250 | -- | -- | 1% 97.57K to 98.82K | |
20-Feb-18 4:23 PM View: | USD Partners LP (USDP) | 16-Feb-18 | Grant | 29,927 | -- | -- | 41% 73.87K to 103.8K | |
20-Feb-18 4:23 PM View: | USD Partners LP (USDP) | 16-Feb-18 | Payment of Exercise | 6,224 | $11.55 | $71,887.20 | (6%) 103.8K to 97.57K | 78% |
27-Feb-17 6:00 PM View: | USD Partners LP (USDP) | 25-Feb-17 | Payment of Exercise | 1,914 | $12.80 | $24,499.20 | (3%) 75.78K to 73.87K | 81% |
27-Feb-17 6:00 PM View: | USD Partners LP (USDP) | 24-Feb-17 | Grant | 39,538 | -- | -- | 109% 36.25K to 75.78K | |
21-Feb-17 4:47 PM View: | USD Partners LP (USDP) | 21-Feb-17 | Grant | 1,875 | -- | -- | 5% 34.37K to 36.25K | |
16-Feb-17 5:53 PM View: | USD Partners LP (USDP) | 16-Feb-17 | Payment of Exercise | 1,903 | $14.50 | $27,593.50 | (5%) 36.27K to 34.37K | 84% |