SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-May-22 5:12 PM View: | Zynga Inc (ZNGA) | 23-May-22 | Disposition | 418,490 | -- | -- | (100%) 418.49K to 0 | |
19-Apr-22 4:38 PM View: | Zynga Inc (ZNGA) | 15-Apr-22 | Payment of Exercise | 3,196 | $8.90 | $28,444.40 | (< 1%) 421.69K to 418.49K | |
19-Apr-22 4:38 PM View: | Zynga Inc (ZNGA) | 15-Apr-22 | Option Exercise | 6,412 | -- | -- | 2% 415.27K to 421.69K | |
17-Mar-22 7:16 PM View: | Zynga Inc (ZNGA) | 15-Mar-22 | Payment of Exercise | 49,884 | $8.82 | $439,977.00 | (11%) 465.16K to 415.27K | |
17-Mar-22 7:16 PM View: | Zynga Inc (ZNGA) | 15-Mar-22 | Option Exercise | 100,076 | -- | -- | 27% 365.08K to 465.16K | |
17-Feb-22 5:23 PM View: | Zynga Inc (ZNGA) | 15-Feb-22 | Grant | 3,071 | $6.92 | $21,248.20 | < 1% 362.01K to 365.08K | |
19-Jan-22 6:45 PM View: | Zynga Inc (ZNGA) | 18-Jan-22 | Payment of Exercise | 3,578 | $8.91 | $31,880.00 | (< 1%) 365.59K to 362.01K | |
19-Jan-22 6:45 PM View: | Zynga Inc (ZNGA) | 15-Jan-22 | Option Exercise | 6,411 | -- | -- | 2% 359.18K to 365.59K | |
17-Dec-21 6:07 PM View: | Zynga Inc (ZNGA) | 15-Dec-21 | Payment of Exercise | 12,920 | $6.28 | $81,137.60 | (3%) 372.1K to 359.18K | |
17-Dec-21 6:07 PM View: | Zynga Inc (ZNGA) | 15-Dec-21 | Option Exercise | 25,731 | -- | -- | 7% 346.37K to 372.1K | |
19-Oct-21 6:01 PM View: | Zynga Inc (ZNGA) | 15-Oct-21 | Payment of Exercise | 26,555 | $7.33 | $194,648.00 | (7%) 372.92K to 346.37K | |
19-Oct-21 6:01 PM View: | Zynga Inc (ZNGA) | 15-Oct-21 | Option Exercise | 53,286 | -- | -- | 17% 319.64K to 372.92K | |
19-Jul-21 5:54 PM View: | Zynga Inc (ZNGA) | 19-Jul-21 | Planned Option Sale | 13,366 | $10.28 | $137,402.00 | (4%) 320.27K to 306.9K | |
19-Jul-21 5:54 PM View: | Zynga Inc (ZNGA) | 15-Jul-21 | Payment of Exercise | 26,554 | $10.27 | $272,710.00 | (8%) 346.82K to 320.27K | |
19-Jul-21 5:54 PM View: | Zynga Inc (ZNGA) | 15-Jul-21 | Option Exercise | 53,286 | -- | -- | 18% 293.54K to 346.82K | |
08-Jul-21 7:27 PM View: | Zynga Inc (ZNGA) | 06-Jul-21 | Private Sale (Planned) | 2,480 | $11.00 | $27,280.00 | (< 1%) 296.02K to 293.54K | |
17-Jun-21 7:43 PM View: | Zynga Inc (ZNGA) | 17-Jun-21 | Planned Option Sale | 4,960 | $10.23 | $50,740.80 | (2%) 300.98K to 296.02K | |
17-Jun-21 7:43 PM View: | Zynga Inc (ZNGA) | 15-Jun-21 | Payment of Exercise | 13,077 | $10.15 | $132,732.00 | (4%) 314.06K to 300.98K | |
17-Jun-21 7:43 PM View: | Zynga Inc (ZNGA) | 15-Jun-21 | Option Exercise | 25,731 | -- | -- | 9% 288.32K to 314.06K | |
27-Apr-21 6:21 PM View: | Zynga Inc (ZNGA) | 26-Apr-21 | Private Sale (Planned) | 12,603 | $11.00 | $138,633.00 | (4%) 300.93K to 288.32K | |
19-Apr-21 6:31 PM View: | Zynga Inc (ZNGA) | 19-Apr-21 | Planned Option Sale | 13,366 | $10.60 | $141,680.00 | (4%) 314.29K to 300.93K | |
19-Apr-21 6:31 PM View: | Zynga Inc (ZNGA) | 15-Apr-21 | Payment of Exercise | 26,554 | $10.69 | $283,862.00 | (8%) 340.85K to 314.29K | |
19-Apr-21 6:31 PM View: | Zynga Inc (ZNGA) | 15-Apr-21 | Option Exercise | 53,287 | -- | -- | 19% 287.56K to 340.85K | |
17-Mar-21 6:32 PM View: | Zynga Inc (ZNGA) | 17-Mar-21 | Planned Option Sale | 11,838 | $10.01 | $118,451.00 | (4%) 299.4K to 287.56K | |
17-Mar-21 6:32 PM View: | Zynga Inc (ZNGA) | 15-Mar-21 | Payment of Exercise | 35,583 | $10.06 | $358,072.00 | (11%) 334.98K to 299.4K | |
17-Mar-21 6:32 PM View: | Zynga Inc (ZNGA) | 15-Mar-21 | Option Exercise | 70,239 | -- | -- | 27% 264.74K to 334.98K | |
16-Feb-21 9:02 PM View: | Zynga Inc (ZNGA) | 12-Feb-21 | Grant | 3,526 | $6.03 | $21,249.40 | 1% 261.22K to 264.74K | 3% |
25-Jan-21 4:06 PM View: | Zynga Inc (ZNGA) | 21-Jan-21 | Private Sale (Planned) | 14,632 | $11.00 | $160,952.00 | (5%) 275.85K to 261.22K | |
20-Jan-21 5:52 PM View: | Zynga Inc (ZNGA) | 20-Jan-21 | Planned Option Sale | 6,542 | $10.00 | $65,420.00 | (2%) 282.39K to 275.85K | |
20-Jan-21 5:52 PM View: | Zynga Inc (ZNGA) | 19-Jan-21 | Planned Option Sale | 6,542 | $9.76 | $63,849.90 | (2%) 288.93K to 282.39K | |
20-Jan-21 5:52 PM View: | Zynga Inc (ZNGA) | 15-Jan-21 | Payment of Exercise | 27,118 | $9.67 | $262,231.00 | (9%) 316.05K to 288.93K | |
20-Jan-21 5:52 PM View: | Zynga Inc (ZNGA) | 15-Jan-21 | Option Exercise | 53,286 | -- | -- | 20% 262.76K to 316.05K | |
18-Dec-20 8:06 PM View: | Zynga Inc (ZNGA) | 18-Dec-20 | Private Sale (Planned) | 8,090 | $10.00 | $80,900.00 | (3%) 270.86K to 262.76K | |
17-Dec-20 6:46 PM View: | Zynga Inc (ZNGA) | 16-Dec-20 | Planned Option Sale | 1,373 | $9.48 | $13,019.90 | (< 1%) 272.23K to 270.86K | |
17-Dec-20 6:46 PM View: | Zynga Inc (ZNGA) | 15-Dec-20 | Payment of Exercise | 5,402 | $9.12 | $49,266.20 | (2%) 284.35K to 278.94K | |
17-Dec-20 6:46 PM View: | Zynga Inc (ZNGA) | 15-Dec-20 | Option Exercise | 10,894 | -- | -- | 4% 273.45K to 284.35K | |
17-Dec-20 6:46 PM View: | Zynga Inc (ZNGA) | 15-Dec-20 | Planned Option Sale | 6,717 | $9.00 | $60,453.00 | (2%) 278.94K to 272.23K | |
19-Oct-20 5:13 PM View: | Zynga Inc (ZNGA) | 15-Oct-20 | Payment of Exercise | 26,420 | $9.18 | $242,536.00 | (9%) 299.87K to 273.45K | |
19-Oct-20 5:13 PM View: | Zynga Inc (ZNGA) | 15-Oct-20 | Option Exercise | 53,286 | -- | -- | 22% 246.59K to 299.87K | |
17-Sep-20 4:40 PM View: | Zynga Inc (ZNGA) | 15-Sep-20 | Payment of Exercise | 5,402 | $8.52 | $46,025.00 | (2%) 255.56K to 250.16K | |
17-Sep-20 4:40 PM View: | Zynga Inc (ZNGA) | 15-Sep-20 | Option Exercise | 10,894 | -- | -- | 4% 244.66K to 255.56K | |
17-Sep-20 4:40 PM View: | Zynga Inc (ZNGA) | 15-Sep-20 | Planned Option Sale | 3,569 | $8.35 | $29,801.20 | (1%) 250.16K to 246.59K | |
17-Jul-20 4:22 PM View: | Zynga Inc (ZNGA) | 16-Jul-20 | Planned Option Sale | 17,462 | $9.41 | $164,317.00 | (7%) 262.13K to 244.66K | |
17-Jul-20 4:22 PM View: | Zynga Inc (ZNGA) | 15-Jul-20 | Payment of Exercise | 26,420 | $9.47 | $250,197.00 | (9%) 288.55K to 262.13K | |
17-Jul-20 4:22 PM View: | Zynga Inc (ZNGA) | 15-Jul-20 | Option Exercise | 53,286 | -- | -- | 23% 235.26K to 288.55K | |
17-Jun-20 5:22 PM View: | Zynga Inc (ZNGA) | 16-Jun-20 | Planned Option Sale | 3,569 | $9.09 | $32,442.20 | (1%) 238.83K to 235.26K | |
17-Jun-20 5:22 PM View: | Zynga Inc (ZNGA) | 15-Jun-20 | Payment of Exercise | 5,402 | $9.10 | $49,158.20 | (2%) 244.23K to 238.83K | |
17-Jun-20 5:22 PM View: | Zynga Inc (ZNGA) | 15-Jun-20 | Option Exercise | 10,894 | -- | -- | 5% 233.34K to 244.23K | |
17-Apr-20 6:10 PM View: | Zynga Inc (ZNGA) | 16-Apr-20 | Planned Option Sale | 17,462 | $7.66 | $133,759.00 | (7%) 250.8K to 233.34K | |
17-Apr-20 6:10 PM View: | Zynga Inc (ZNGA) | 15-Apr-20 | Payment of Exercise | 26,421 | $7.45 | $196,836.00 | (10%) 277.22K to 250.8K |