SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Feb-24 5:26 PM View: | Rover Group, Inc. (ROVR) | 27-Feb-24 | Disposition | 90,116 | $11.00 | $991,276.00 | (100%) 90.12K to 0 | |
28-Feb-24 5:26 PM View: | Rover Group, Inc. (ROVR) | 27-Feb-24 | Option Exercise | 66,550 | -- | -- | 282% 23.57K to 90.12K | |
15-Nov-23 4:33 PM View: | Rover Group, Inc. (ROVR) | 15-Nov-23 | Option Exercise | 23,566 | -- | -- | 100% 0 to 23.57K | |
02-Oct-20 4:29 PM View: | Angi Inc. (ANGI) | 01-Oct-20 | Disposition | 2,464 | $11.24 | $27,695.40 | (24%) 10.09K to 7.63K | (24%) |
02-Oct-20 4:29 PM View: | Angi Inc. (ANGI) | 01-Oct-20 | Payment of Exercise | 3,357 | $11.24 | $37,732.70 | (44%) 7.63K to 4.27K | (24%) |
02-Oct-20 4:29 PM View: | Angi Inc. (ANGI) | 01-Oct-20 | Option Exercise | 10,094 | $2.74 | $27,691.80 | 100% 0 to 10.09K | |
02-Oct-20 4:29 PM View: | Angi Inc. (ANGI) | 01-Oct-20 | Market Option Sale (Planned) | 4,273 | $12.25 | $52,344.20 | (100%) 4.27K to 0 | (14%) |
03-Sep-20 4:08 PM View: | Angi Inc. (ANGI) | 01-Sep-20 | Disposition | 2,000 | $13.85 | $27,700.00 | (20%) 10.09K to 8.09K | (< 1%) |
03-Sep-20 4:08 PM View: | Angi Inc. (ANGI) | 01-Sep-20 | Payment of Exercise | 3,560 | $13.85 | $49,306.00 | (44%) 8.09K to 4.53K | (< 1%) |
03-Sep-20 4:08 PM View: | Angi Inc. (ANGI) | 01-Sep-20 | Option Exercise | 10,094 | $2.74 | $27,691.80 | 100% 0 to 10.09K | |
03-Sep-20 4:08 PM View: | Angi Inc. (ANGI) | 01-Sep-20 | Market Option Sale (Planned) | 4,534 | $14.42 | $65,380.30 | (100%) 4.53K to 0 | 3% |
05-Aug-20 4:43 PM View: | Angi Inc. (ANGI) | 03-Aug-20 | Disposition | 1,739 | $15.93 | $27,702.30 | (17%) 10.09K to 8.36K | 12% |
05-Aug-20 4:43 PM View: | Angi Inc. (ANGI) | 03-Aug-20 | Payment of Exercise | 3,675 | $15.93 | $58,542.80 | (44%) 8.36K to 4.68K | 12% |
05-Aug-20 4:43 PM View: | Angi Inc. (ANGI) | 03-Aug-20 | Option Exercise | 10,094 | $2.74 | $27,691.80 | 100% 0 to 10.09K | |
05-Aug-20 4:43 PM View: | Angi Inc. (ANGI) | 03-Aug-20 | Market Option Sale (Planned) | 4,680 | $16.00 | $74,880.00 | (100%) 4.68K to 0 | 13% |
07-Jul-20 4:27 PM View: | Angi Inc. (ANGI) | 06-Jul-20 | Market Option Sale (Planned) | 31,027 | $14.10 | $437,481.00 | (100%) 31.03K to 0 | < 1% |
07-Jul-20 4:27 PM View: | Angi Inc. (ANGI) | 02-Jul-20 | Disposition | 15,068 | $14.00 | $210,952.00 | (21%) 70.46K to 55.39K | < 1% |
07-Jul-20 4:27 PM View: | Angi Inc. (ANGI) | 02-Jul-20 | Payment of Exercise | 24,363 | $14.00 | $341,082.00 | (44%) 55.39K to 31.03K | < 1% |
07-Jul-20 4:27 PM View: | Angi Inc. (ANGI) | 02-Jul-20 | Option Exercise | 70,460 | $2.99 | $210,951.00 | 100% 0 to 70.46K | |
07-Jul-20 4:27 PM View: | Angi Inc. (ANGI) | 02-Jul-20 | Market Option Sale (Planned) | 2 | $14.00 | $28.00 | (< 1%) 31.03K to 31.03K | < 1% |
06-Jul-20 4:59 PM View: | Angi Inc. (ANGI) | 01-Jul-20 | Disposition | 19,642 | $12.15 | $238,650.00 | (24%) 80.55K to 60.91K | (15%) |
06-Jul-20 4:59 PM View: | Angi Inc. (ANGI) | 01-Jul-20 | Payment of Exercise | 17,858 | $12.15 | $216,975.00 | (29%) 60.91K to 43.05K | (15%) |
06-Jul-20 4:59 PM View: | Angi Inc. (ANGI) | 01-Jul-20 | Option Exercise | 80,552 | $2.96 | $238,641.00 | 100% 0 to 80.55K | |
06-Jul-20 4:59 PM View: | Angi Inc. (ANGI) | 01-Jul-20 | Market Option Sale (Planned) | 43,052 | $13.34 | $574,314.00 | (100%) 43.05K to 0 | (5%) |
04-Feb-20 5:37 PM View: | Angi Inc. (ANGI) | 03-Feb-20 | Disposition | 2,613 | $8.14 | $21,269.80 | (28%) 9.24K to 6.63K | (72%) |
04-Feb-20 5:37 PM View: | Angi Inc. (ANGI) | 03-Feb-20 | Payment of Exercise | 2,157 | $8.14 | $17,558.00 | (33%) 6.63K to 4.47K | (72%) |
04-Feb-20 5:37 PM View: | Angi Inc. (ANGI) | 03-Feb-20 | Option Exercise | 9,244 | $2.30 | $21,260.50 | 100% 0 to 9.24K | |
04-Feb-20 5:37 PM View: | Angi Inc. (ANGI) | 03-Feb-20 | Market Option Sale (Planned) | 4,474 | $8.18 | $36,597.30 | (100%) 4.47K to 0 | (71%) |
07-Jan-20 4:20 PM View: | Angi Inc. (ANGI) | 06-Jan-20 | Disposition | 2,432 | $8.74 | $21,255.70 | (26%) 9.24K to 6.81K | (60%) |
07-Jan-20 4:20 PM View: | Angi Inc. (ANGI) | 06-Jan-20 | Payment of Exercise | 2,336 | $8.74 | $20,416.60 | (34%) 6.81K to 4.48K | (60%) |
07-Jan-20 4:20 PM View: | Angi Inc. (ANGI) | 06-Jan-20 | Option Exercise | 9,244 | $2.30 | $21,260.50 | 100% 0 to 9.24K | |
07-Jan-20 4:20 PM View: | Angi Inc. (ANGI) | 06-Jan-20 | Market Option Sale (Planned) | 4,476 | $8.81 | $39,433.60 | (100%) 4.48K to 0 | (59%) |