SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-May-24 2:26 PM View: | PetMed Express Inc. (PETS) | 29-Apr-24 | Disposition | 510,000 | -- | -- | (83%) 613.85K to 103.85K | |
07-Nov-23 2:17 PM View: | PetMed Express Inc. (PETS) | 03-Nov-23 | Private Purchase | 13,850 | $7.26 | $100,551.00 | 2% 600.0K to 613.85K | |
16-Oct-20 5:05 PM View: | Rosetta Stone Inc (RST) | 15-Oct-20 | Disposition | 114,056 | $30.00 | $3,421,680.00 | (100%) 114.06K to 0 | |
26-Aug-20 4:18 PM View: | Rosetta Stone Inc (RST) | 24-Aug-20 | Payment of Exercise | 766 | $29.25 | $22,405.50 | (< 1%) 79.02K to 78.25K | |
27-Feb-20 4:11 PM View: | Rosetta Stone Inc (RST) | 25-Feb-20 | Payment of Exercise | 1,225 | $17.93 | $21,964.20 | (2%) 80.25K to 79.02K | |
25-Feb-20 8:47 PM View: | Rosetta Stone Inc (RST) | 24-Feb-20 | Payment of Exercise | 625 | $18.83 | $11,768.80 | (< 1%) 80.87K to 80.25K | |
24-Feb-20 9:32 PM View: | Rosetta Stone Inc (RST) | 21-Feb-20 | Payment of Exercise | 1,940 | $18.91 | $36,685.40 | (2%) 82.81K to 80.87K | |
24-Feb-20 9:32 PM View: | Rosetta Stone Inc (RST) | 20-Feb-20 | Grant | 33,196 | $19.58 | $649,978.00 | 67% 49.61K to 82.81K | |
08-Jan-20 4:10 PM View: | Rosetta Stone Inc (RST) | 06-Jan-20 | Payment of Exercise | 1,138 | $18.29 | $20,814.00 | (2%) 50.75K to 49.61K | |
05-Nov-19 4:41 PM View: | Rosetta Stone Inc (RST) | 04-Nov-19 | Sale (Planned) | 1,101 | $20.00 | $22,020.00 | (2%) 51.85K to 50.75K | |
27-Aug-19 4:12 PM View: | Rosetta Stone Inc (RST) | 23-Aug-19 | Payment of Exercise | 741 | $18.27 | $13,538.10 | (1%) 52.59K to 51.85K | |
18-Jun-19 4:12 PM View: | Rosetta Stone Inc (RST) | 14-Jun-19 | Market Sale (Planned) | 1,010 | $22.56 | $22,785.60 | (2%) 53.6K to 52.59K | (< 1%) |
14-Mar-19 4:24 PM View: | Rosetta Stone Inc (RST) | 13-Mar-19 | Market Sale | 1,000 | $22.98 | $22,980.00 | (2%) 54.6K to 53.6K | (10%) |
27-Feb-19 5:26 PM View: | Rosetta Stone Inc (RST) | 26-Feb-19 | Payment of Exercise | 1,439 | $15.29 | $22,002.30 | (3%) 56.04K to 54.6K | (66%) |
27-Feb-19 5:26 PM View: | Rosetta Stone Inc (RST) | 25-Feb-19 | Payment of Exercise | 427 | $15.32 | $6,541.64 | (< 1%) 56.47K to 56.04K | (65%) |
25-Feb-19 5:33 PM View: | Rosetta Stone Inc (RST) | 21-Feb-19 | Grant | 10,770 | -- | -- | 24% 45.7K to 56.47K | |
04-Jan-19 4:28 PM View: | Rosetta Stone Inc (RST) | 02-Jan-19 | Grant | 15,043 | -- | -- | 49% 30.66K to 45.7K | |
27-Aug-18 4:23 PM View: | Rosetta Stone Inc (RST) | 23-Aug-18 | Payment of Exercise | 769 | $15.70 | $12,073.30 | (2%) 31.43K to 30.66K | (61%) |
26-Feb-18 8:42 PM View: | Rosetta Stone Inc (RST) | 22-Feb-18 | Grant | 18,926 | -- | -- | 151% 12.5K to 31.43K | |
23-Aug-17 5:58 PM View: | Rosetta Stone Inc (RST) | 21-Aug-17 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K |