SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Oct-19 8:41 PM View: | Carbon Black, Inc. (CBLK) | 08-Oct-19 | Disposition | 123,810 | -- | -- | (15%) 834.94K to 711.13K | |
08-Oct-19 8:41 PM View: | Carbon Black, Inc. (CBLK) | 08-Oct-19 | Disposition | 711,132 | -- | -- | (100%) 711.13K to 0 | |
06-Sep-19 4:26 PM View: | Carbon Black, Inc. (CBLK) | 04-Sep-19 | Payment of Exercise | 334 | $25.97 | $8,673.98 | (< 1%) 835.28K to 834.94K | |
13-Aug-19 5:12 PM View: | Carbon Black, Inc. (CBLK) | 12-Aug-19 | Private Sale (Planned) | 10,000 | $21.38 | $213,816.00 | (1%) 845.28K to 835.28K | |
30-Jul-19 5:47 PM View: | Carbon Black, Inc. (CBLK) | 26-Jul-19 | Private Sale (Planned) | 60,000 | $19.00 | $1,140,000.00 | (7%) 905.28K to 845.28K | |
10-Jul-19 5:16 PM View: | Carbon Black, Inc. (CBLK) | 08-Jul-19 | Market Sale (Planned) | 10,000 | $17.25 | $172,541.00 | (1%) 915.28K to 905.28K | 7% |
12-Jun-19 5:28 PM View: | Carbon Black, Inc. (CBLK) | 10-Jun-19 | Market Sale (Planned) | 25,000 | $15.65 | $391,260.00 | (3%) 940.28K to 915.28K | < 1% |
06-Jun-19 5:39 PM View: | Carbon Black, Inc. (CBLK) | 04-Jun-19 | Payment of Exercise | 335 | $14.71 | $4,927.85 | (< 1%) 940.61K to 940.28K | 1% |
16-May-19 4:34 PM View: | Carbon Black, Inc. (CBLK) | 14-May-19 | Market Sale (Planned) | 120,000 | $19.00 | $2,280,000.00 | (11%) 1.06M to 940.61K | 5% |
14-May-19 4:27 PM View: | Carbon Black, Inc. (CBLK) | 13-May-19 | Market Sale (Planned) | 50,000 | $18.47 | $923,527.00 | (5%) 1.11M to 1.06M | (1%) |
26-Apr-19 4:08 PM View: | Carbon Black, Inc. (CBLK) | 24-Apr-19 | Grant | 18,811 | -- | -- | 2% 1.09M to 1.11M | |
10-Apr-19 4:17 PM View: | Carbon Black, Inc. (CBLK) | 08-Apr-19 | Market Sale (Planned) | 50,000 | $13.87 | $693,415.00 | (4%) 1.14M to 1.09M | 1% |
13-Mar-19 5:08 PM View: | Carbon Black, Inc. (CBLK) | 11-Mar-19 | Market Sale (Planned) | 50,000 | $14.43 | $721,310.00 | (4%) 1.19M to 1.14M | (< 1%) |
13-Feb-19 5:15 PM View: | Carbon Black, Inc. (CBLK) | 11-Feb-19 | Market Sale (Planned) | 50,000 | $15.26 | $762,865.00 | (4%) 1.24M to 1.19M | (2%) |
17-Jan-19 6:02 PM View: | Carbon Black, Inc. (CBLK) | 16-Jan-19 | Market Sale (Planned) | 50,000 | $13.92 | $696,200.00 | (4%) 1.29M to 1.24M | (11%) |
03-Jan-19 6:20 PM View: | Carbon Black, Inc. (CBLK) | 02-Jan-19 | Payment of Exercise | 1,584 | $13.37 | $21,178.10 | (< 1%) 1.29M to 1.29M | (16%) |
02-Jan-19 5:36 PM View: | Carbon Black, Inc. (CBLK) | 28-Dec-18 | Option Exercise | 4,600 | $3.02 | $13,892.00 | < 1% 1.29M to 1.29M | |
19-Dec-18 5:03 PM View: | Carbon Black, Inc. (CBLK) | 17-Dec-18 | Sale (Planned) | 50,000 | $13.63 | $681,500.00 | (4%) 1.34M to 1.29M | |
10-May-18 9:08 PM View: | Carbon Black, Inc. (CBLK) | 08-May-18 | Grant | 18,750 | -- | -- | 100% 0 to 18.75K | |
10-May-18 9:08 PM View: | Carbon Black, Inc. (CBLK) | 08-May-18 | Conversion | 263,902 | -- | -- | 1407% 18.75K to 282.65K | |
10-May-18 9:08 PM View: | Carbon Black, Inc. (CBLK) | 08-May-18 | Conversion | 1,056,130 | -- | -- | 374% 282.65K to 1.34M |