SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Oct-24 5:19 PM View: | Squarespace, Inc. (SQSP) | 14-Oct-24 | Disposition (change in control) | 18,298 | $46.50 | $850,857.00 | (100%) 18.3K to 0 | |
17-Sep-24 8:26 PM View: | Logitech International SA (LOGI) | 13-Sep-24 | Payment of Exercise | 976 | $85.77 | $83,711.50 | (5%) 18.09K to 17.12K | 4% |
06-Sep-24 5:46 PM View: | Logitech International SA (LOGI) | 04-Sep-24 | Grant | 2,736 | -- | -- | 18% 15.36K to 18.09K | |
10-Jun-24 4:29 PM View: | Squarespace, Inc. (SQSP) | 06-Jun-24 | Option Exercise | 8,639 | -- | -- | 100% 0 to 8.64K | |
15-Sep-23 8:06 PM View: | Logitech International SA (LOGI) | 14-Sep-23 | Payment of Exercise | 1,279 | $70.16 | $89,734.60 | (8%) 16.64K to 15.36K | |
15-Sep-23 8:06 PM View: | Logitech International SA (LOGI) | 13-Sep-23 | Grant | 3,178 | -- | -- | 24% 13.46K to 16.64K | |
05-Jun-23 6:00 PM View: | Squarespace, Inc. (SQSP) | 02-Jun-23 | Option Exercise | 9,659 | -- | -- | 100% 0 to 9.66K | |
16-Sep-22 4:31 PM View: | Logitech International SA (LOGI) | 14-Sep-22 | Grant | 4,170 | -- | -- | 45% 9.29K to 13.46K | |
09-Sep-22 9:10 PM View: | Logitech International SA (LOGI) | 08-Sep-22 | Payment of Exercise | 677 | $47.81 | $32,367.40 | (7%) 9.96K to 9.29K | |
10-Sep-21 7:46 PM View: | Logitech International SA (LOGI) | 09-Sep-21 | Payment of Exercise | 975 | $101.08 | $98,553.00 | (9%) 10.94K to 9.96K | |
10-Sep-21 7:46 PM View: | Logitech International SA (LOGI) | 08-Sep-21 | Grant | 2,163 | -- | -- | 25% 8.78K to 10.94K | |
04-Dec-20 4:20 PM View: | Logitech International SA (LOGI) | 03-Dec-20 | Market Sale | 3,500 | $87.03 | $304,597.00 | (29%) 12.28K to 8.78K | |
01-Dec-20 5:11 PM View: | CVS Caremark Corp. (CVS) | 30-Nov-20 | Grant | 29,502 | $67.79 | $1,999,940.00 | 100% 0 to 29.5K | < 1% |
09-Sep-20 9:45 PM View: | Logitech International SA (LOGI) | 09-Sep-20 | Grant | 3,144 | -- | -- | 34% 9.13K to 12.28K | |
09-Sep-20 9:45 PM View: | Logitech International SA (LOGI) | 04-Sep-20 | Payment of Exercise | 1,543 | $68.80 | $106,158.00 | (14%) 10.68K to 9.13K | |
06-Sep-19 4:18 PM View: | Logitech International SA (LOGI) | 05-Sep-19 | Payment of Exercise | 1,101 | $41.33 | $45,504.30 | (9%) 11.78K to 10.68K | |
06-Sep-19 4:18 PM View: | Logitech International SA (LOGI) | 04-Sep-19 | Grant | 4,982 | -- | -- | 73% 6.79K to 11.78K | |
13-Sep-18 7:47 PM View: | Logitech International SA (LOGI) | 12-Sep-18 | Payment of Exercise | 1,454 | $47.28 | $68,745.10 | (18%) 8.25K to 6.79K | 23% |
06-Sep-18 6:32 PM View: | Logitech International SA (LOGI) | 05-Sep-18 | Grant | 3,573 | -- | -- | 76% 4.67K to 8.25K | |
14-Sep-17 5:04 PM View: | Logitech International SA (LOGI) | 12-Sep-17 | Grant | 4,675 | -- | -- | 100% 0 to 4.67K |