SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Nov-23 6:07 AM View: | New Relic, Inc. (NEWR) | 08-Nov-23 | Disposition | 282,264 | -- | -- | (100%) 282.26K to 0 | |
13-Nov-23 6:07 AM View: | New Relic, Inc. (NEWR) | 08-Nov-23 | Option Exercise | 258,106 | -- | -- | 1068% 24.16K to 282.26K | |
17-Aug-23 7:20 PM View: | New Relic, Inc. (NEWR) | 16-Aug-23 | Option Sale | 4,020 | $84.03 | $337,819.00 | (14%) 28.18K to 24.16K | |
17-Aug-23 7:20 PM View: | New Relic, Inc. (NEWR) | 15-Aug-23 | Option Exercise | 8,104 | -- | -- | 40% 20.07K to 28.18K | |
17-May-23 6:16 PM View: | New Relic, Inc. (NEWR) | 16-May-23 | Option Sale | 2,490 | $75.41 | $187,771.00 | (11%) 22.56K to 20.07K | |
17-May-23 6:16 PM View: | New Relic, Inc. (NEWR) | 15-May-23 | Option Exercise | 4,974 | -- | -- | 28% 17.59K to 22.56K | |
04-May-23 10:00 PM View: | New Relic, Inc. (NEWR) | 03-May-23 | Option Sale | 8,663 | $70.19 | $608,056.00 | (33%) 26.25K to 17.59K | |
04-May-23 10:00 PM View: | New Relic, Inc. (NEWR) | 02-May-23 | Option Exercise | 19,891 | -- | -- | 313% 6.36K to 26.25K | |
17-Feb-23 4:50 PM View: | New Relic, Inc. (NEWR) | 16-Feb-23 | Option Sale | 1,812 | $76.30 | $138,256.00 | (22%) 8.17K to 6.36K | |
17-Feb-23 4:50 PM View: | New Relic, Inc. (NEWR) | 15-Feb-23 | Option Exercise | 4,973 | -- | -- | 155% 3.2K to 8.17K | |
17-Nov-22 5:54 PM View: | New Relic, Inc. (NEWR) | 16-Nov-22 | Option Sale | 1,772 | $58.04 | $102,847.00 | (36%) 4.97K to 3.2K | |
17-Nov-22 5:54 PM View: | New Relic, Inc. (NEWR) | 15-Nov-22 | Option Exercise | 4,973 | -- | -- | 100% 0 to 4.97K | |
15-Nov-21 5:46 PM View: | C3.Ai, Inc. (AI) | 12-Nov-21 | Option Exercise | 19,444 | $17.10 | $332,492.00 | 31% 63.0K to 82.44K | |
15-Nov-21 5:46 PM View: | C3.Ai, Inc. (AI) | 12-Nov-21 | Market Option Sale (Planned) | 14,844 | $46.29 | $687,075.00 | (18%) 82.44K to 67.6K | |
14-Oct-21 5:34 PM View: | C3.Ai, Inc. (AI) | 12-Oct-21 | Option Exercise | 233,332 | $17.10 | $3,989,980.00 | 100% 0 to 233.33K | |
14-Oct-21 5:34 PM View: | C3.Ai, Inc. (AI) | 12-Oct-21 | Market Option Sale (Planned) | 170,333 | $45.04 | $7,671,800.00 | (73%) 233.33K to 63.0K | |
17-Aug-20 9:50 PM View: | Model N, Inc. (MODN) | 17-Aug-20 | Market Sale | 3,079 | $39.56 | $121,805.00 | (2%) 197.95K to 194.87K | 8% |
17-Aug-20 9:50 PM View: | Model N, Inc. (MODN) | 14-Aug-20 | Market Sale | 10,000 | $38.58 | $385,800.00 | (5%) 207.95K to 197.95K | 6% |
19-May-20 9:39 PM View: | Model N, Inc. (MODN) | 18-May-20 | Market Sale | 13,027 | $32.55 | $424,029.00 | (6%) 220.98K to 207.95K | (11%) |
19-Feb-20 8:09 PM View: | Model N, Inc. (MODN) | 19-Feb-20 | Market Sale | 22,693 | $34.24 | $777,008.00 | (11%) 213.93K to 191.24K | (6%) |
19-Feb-20 8:09 PM View: | Model N, Inc. (MODN) | 18-Feb-20 | Market Sale | 2,377 | $33.03 | $78,512.30 | (1%) 216.31K to 213.93K | (10%) |
02-Dec-19 8:53 PM View: | Model N, Inc. (MODN) | 02-Dec-19 | Market Sale | 1,332 | $29.66 | $39,507.10 | (< 1%) 217.64K to 216.31K | (22%) |
22-Nov-19 8:22 PM View: | Model N, Inc. (MODN) | 22-Nov-19 | Grant | 45,186 | -- | -- | 26% 172.46K to 217.64K | |
20-Nov-19 3:50 PM View: | Model N, Inc. (MODN) | 18-Nov-19 | Market Sale | 3,965 | $31.26 | $123,946.00 | (2%) 176.42K to 172.46K | (16%) |
16-Aug-19 8:36 PM View: | Model N, Inc. (MODN) | 16-Aug-19 | Market Sale | 1,522 | $26.12 | $39,754.60 | (< 1%) 177.94K to 176.42K | (39%) |
17-May-19 7:39 PM View: | Model N, Inc. (MODN) | 16-May-19 | Market Sale | 8,031 | $18.89 | $151,706.00 | (4%) 185.97K to 177.94K | (92%) |
22-Feb-19 8:21 PM View: | Model N, Inc. (MODN) | 22-Feb-19 | Market Sale | 10,671 | $17.06 | $182,047.00 | (5%) 196.64K to 185.97K | (112%) |
21-Feb-19 8:40 PM View: | Model N, Inc. (MODN) | 19-Feb-19 | Market Sale | 1,288 | $16.50 | $21,252.00 | (< 1%) 181.03K to 179.74K | (120%) |
12-Dec-18 9:21 PM View: | Model N, Inc. (MODN) | 30-Nov-18 | Grant | 49,120 | -- | -- | 37% 131.91K to 181.03K | |
20-Nov-18 5:02 PM View: | Model N, Inc. (MODN) | 16-Nov-18 | Market Sale | 308 | $13.88 | $4,275.04 | (< 1%) 132.21K to 131.91K | (161%) |
17-Aug-18 3:31 PM View: | Model N, Inc. (MODN) | 16-Aug-18 | Market Sale | 309 | $16.08 | $4,968.72 | (< 1%) 132.52K to 132.21K | (125%) |
17-May-18 7:50 PM View: | Model N, Inc. (MODN) | 16-May-18 | Market Sale | 7,249 | $17.66 | $128,017.00 | (5%) 139.77K to 132.52K | (105%) |
13-Mar-18 9:18 PM View: | Model N, Inc. (MODN) | 10-Mar-18 | Grant | 28,096 | -- | -- | 25% 111.68K to 139.77K | |
02-Nov-17 5:06 PM View: | Model N, Inc. (MODN) | 31-Oct-17 | Market Sale | 3,596 | $14.65 | $52,681.40 | (3%) 115.27K to 111.68K | (147%) |
24-May-17 11:45 AM View: | Model N, Inc. (MODN) | 22-May-17 | Grant | 115,272 | -- | -- | 100% 0 to 115.27K |