SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Nov-23 4:53 PM View: | VF Corp. (VFC) | 02-Nov-23 | Grant | 428,266 | $14.01 | $6,000,010.00 | 100% 0 to 428.27K | |
31-Aug-23 5:20 PM View: | Salesforce.com (CRM) | 30-Aug-23 | Option Exercise | 2,707 | $148.06 | $400,794.00 | 30% 8.93K to 11.64K | |
31-Aug-23 5:20 PM View: | Salesforce.com (CRM) | 30-Aug-23 | Planned Option Sale | 2,707 | $215.00 | $582,005.00 | (23%) 11.64K to 8.93K | |
26-Jul-23 5:03 PM View: | Salesforce.com (CRM) | 25-Jul-23 | Market Sale (Planned) | 189 | $225.88 | $42,691.30 | (2%) 9.12K to 8.93K | (2%) |
25-Jul-23 7:26 PM View: | Salesforce.com (CRM) | 24-Jul-23 | Option Exercise | 2,708 | $148.06 | $400,948.00 | 30% 9.12K to 11.83K | |
24-Jul-23 8:14 PM View: | Salesforce.com (CRM) | 24-Jul-23 | Option Sale | 781 | $225.05 | $175,766.00 | (8%) 9.9K to 9.12K | |
25-Jul-23 7:26 PM View: | Salesforce.com (CRM) | 24-Jul-23 | Planned Option Sale | 2,708 | $227.26 | $615,420.00 | (23%) 11.83K to 9.12K | |
24-Jul-23 8:14 PM View: | Salesforce.com (CRM) | 22-Jul-23 | Option Exercise | 1,552 | -- | -- | 19% 8.35K to 9.9K | |
20-Jul-23 5:09 PM View: | Salesforce.com (CRM) | 19-Jul-23 | Market Sale (Planned) | 1,067 | $235.00 | $250,749.00 | (11%) 9.42K to 8.35K | 2% |
12-Jul-23 5:02 PM View: | Salesforce.com (CRM) | 11-Jul-23 | Option Exercise | 48,737 | $148.06 | $7,216,000.00 | 517% 9.42K to 58.16K | |
12-Jul-23 5:02 PM View: | Salesforce.com (CRM) | 11-Jul-23 | Planned Option Sale | 48,737 | $221.50 | $10,795,200.00 | (84%) 58.16K to 9.42K | |
23-Jun-23 9:11 PM View: | Salesforce.com (CRM) | 23-Jun-23 | Option Sale | 583 | $209.63 | $122,215.00 | (6%) 10.0K to 9.42K | |
23-Jun-23 9:11 PM View: | Salesforce.com (CRM) | 22-Jun-23 | Option Exercise | 1,153 | -- | -- | 13% 8.85K to 10.0K | |
01-Jun-23 6:59 PM View: | Salesforce.com (CRM) | 31-May-23 | Market Sale (Planned) | 379 | $225.00 | $85,275.00 | (4%) 9.23K to 8.85K | (2%) |
24-Apr-23 8:35 PM View: | Salesforce.com (CRM) | 24-Apr-23 | Option Sale | 781 | $196.33 | $153,334.00 | (8%) 10.01K to 9.23K | |
24-Apr-23 8:35 PM View: | Salesforce.com (CRM) | 22-Apr-23 | Option Exercise | 1,553 | -- | -- | 18% 8.46K to 10.01K | |
23-Mar-23 9:50 PM View: | Salesforce.com (CRM) | 23-Mar-23 | Option Sale | 1,443 | $187.96 | $271,222.00 | (15%) 9.9K to 8.46K | |
23-Mar-23 9:50 PM View: | Salesforce.com (CRM) | 22-Mar-23 | Option Exercise | 2,872 | -- | -- | 41% 7.03K to 9.9K | |
23-Jan-23 9:38 PM View: | Salesforce.com (CRM) | 23-Jan-23 | Option Sale | 831 | $155.59 | $129,297.00 | (11%) 7.86K to 7.03K | |
23-Jan-23 9:38 PM View: | Salesforce.com (CRM) | 22-Jan-23 | Option Exercise | 1,552 | -- | -- | 25% 6.3K to 7.86K | |
23-Dec-22 9:16 PM View: | Salesforce.com (CRM) | 23-Dec-22 | Option Sale | 292 | $128.55 | $37,535.60 | (4%) 6.6K to 6.3K | |
23-Dec-22 9:16 PM View: | Salesforce.com (CRM) | 22-Dec-22 | Option Exercise | 581 | -- | -- | 10% 6.02K to 6.6K | |
25-Oct-22 6:32 PM View: | Salesforce.com (CRM) | 24-Oct-22 | Option Sale | 781 | $160.25 | $125,155.00 | (11%) 6.8K to 6.02K | |
25-Oct-22 6:32 PM View: | Salesforce.com (CRM) | 22-Oct-22 | Option Exercise | 1,553 | -- | -- | 30% 5.24K to 6.8K | |
26-Sep-22 5:16 PM View: | Salesforce.com (CRM) | 23-Sep-22 | Option Sale | 296 | $146.37 | $43,324.00 | (6%) 4.96K to 4.66K | |
26-Sep-22 5:16 PM View: | Salesforce.com (CRM) | 22-Sep-22 | Option Exercise | 581 | -- | -- | 12% 4.96K to 5.54K | |
25-Jul-22 8:50 PM View: | Salesforce.com (CRM) | 25-Jul-22 | Option Sale | 790 | $177.87 | $140,516.00 | (14%) 5.75K to 4.96K | |
25-Jul-22 8:50 PM View: | Salesforce.com (CRM) | 22-Jul-22 | Option Exercise | 1,552 | -- | -- | 37% 4.2K to 5.75K | |
23-Jun-22 8:57 PM View: | Salesforce.com (CRM) | 23-Jun-22 | Option Sale | 292 | $170.43 | $49,765.20 | (7%) 4.49K to 4.2K | |
23-Jun-22 8:57 PM View: | Salesforce.com (CRM) | 22-Jun-22 | Option Exercise | 581 | -- | -- | 15% 3.91K to 4.49K | |
25-Apr-22 8:44 PM View: | Salesforce.com (CRM) | 25-Apr-22 | Option Sale | 781 | $171.68 | $134,082.00 | (17%) 4.69K to 3.91K | |
25-Apr-22 8:44 PM View: | Salesforce.com (CRM) | 22-Apr-22 | Option Exercise | 1,553 | -- | -- | 50% 3.14K to 4.69K | |
23-Mar-22 8:31 PM View: | Salesforce.com (CRM) | 23-Mar-22 | Option Sale | 1,192 | $210.92 | $251,416.00 | (28%) 4.33K to 3.14K | |
23-Mar-22 8:31 PM View: | Salesforce.com (CRM) | 22-Mar-22 | Option Exercise | 2,323 | -- | -- | 116% 2.0K to 4.33K | |
01-Feb-22 5:23 PM View: | Salesforce.com (CRM) | 31-Jan-22 | Market Sale (Planned) | 186 | $225.00 | $41,850.00 | (8%) 2.19K to 2.0K | (2%) |
25-Jan-22 5:53 PM View: | Salesforce.com (CRM) | 24-Jan-22 | Option Sale | 825 | $212.52 | $175,331.00 | (27%) 3.02K to 2.19K | |
25-Jan-22 5:53 PM View: | Salesforce.com (CRM) | 22-Jan-22 | Option Exercise | 1,552 | -- | -- | 106% 1.46K to 3.02K | |
22-Dec-21 7:48 PM View: | Salesforce.com (CRM) | 22-Dec-21 | Option Exercise | 2,708 | $148.06 | $400,948.00 | 185% 1.46K to 4.17K | |
22-Dec-21 7:48 PM View: | Salesforce.com (CRM) | 22-Dec-21 | Market Option Sale (Planned) | 2,708 | $253.73 | $687,101.00 | (65%) 4.17K to 1.46K | |
23-Nov-21 8:57 PM View: | Salesforce.com (CRM) | 22-Nov-21 | Option Exercise | 2,706 | $148.06 | $400,652.00 | 185% 1.46K to 4.17K | |
23-Nov-21 8:57 PM View: | Salesforce.com (CRM) | 22-Nov-21 | Option Exercise | 2,706 | $302.00 | $817,212.00 | (65%) 4.17K to 1.46K | |
27-Oct-21 5:29 PM View: | Salesforce.com (CRM) | 26-Oct-21 | Market Sale (Planned) | 579 | $295.78 | $171,257.00 | (28%) 2.04K to 1.46K | < 1% |
26-Oct-21 4:06 PM View: | Salesforce.com (CRM) | 25-Oct-21 | Market Option Sale | 781 | $293.19 | $228,982.00 | (28%) 2.82K to 2.04K | |
26-Oct-21 4:06 PM View: | Salesforce.com (CRM) | 22-Oct-21 | Option Exercise | 1,553 | -- | -- | 122% 1.27K to 2.82K | |
22-Oct-21 5:36 PM View: | Salesforce.com (CRM) | 22-Oct-21 | Option Exercise | 2,708 | $148.06 | $400,948.00 | 213% 1.27K to 3.98K | |
22-Oct-21 5:36 PM View: | Salesforce.com (CRM) | 22-Oct-21 | Market Option Sale (Planned) | 2,708 | $289.00 | $782,612.00 | (68%) 3.98K to 1.27K | |
23-Sep-21 10:00 PM View: | Salesforce.com (CRM) | 22-Sep-21 | Option Exercise | 2,708 | $148.06 | $400,948.00 | 213% 1.27K to 3.98K | |
23-Sep-21 10:00 PM View: | Salesforce.com (CRM) | 22-Sep-21 | Market Option Sale (Planned) | 2,708 | $258.90 | $701,101.00 | (68%) 3.98K to 1.27K | |
27-Jul-21 8:14 PM View: | Salesforce.com (CRM) | 26-Jul-21 | Market Sale (Planned) | 578 | $248.00 | $143,344.00 | (31%) 1.85K to 1.27K | < 1% |
26-Jul-21 5:29 PM View: | Salesforce.com (CRM) | 23-Jul-21 | Option Exercise | 2,708 | $148.06 | $400,948.00 | 146% 1.85K to 4.56K |