SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Nov-24 4:15 PM View: | Shift4 Payments, Inc. (FOUR) | 14-Nov-24 | Grant | 3,506 | -- | -- | 10% 35.05K to 38.55K | |
15-Nov-24 4:15 PM View: | Shift4 Payments, Inc. (FOUR) | 10-Nov-24 | Payment of Exercise | 5,628 | $100.77 | $567,134.00 | (14%) 40.67K to 35.05K | |
21-Aug-23 4:04 PM View: | CommVault Systems, Inc. (CVLT) | 18-Aug-23 | Market Sale | 259 | $69.31 | $17,951.30 | (1%) 19.63K to 19.37K | (< 1%) |
21-Aug-23 4:04 PM View: | CommVault Systems, Inc. (CVLT) | 17-Aug-23 | Market Sale | 334 | $69.61 | $23,249.70 | (2%) 19.96K to 19.63K | < 1% |
13-Jun-23 5:18 PM View: | CommVault Systems, Inc. (CVLT) | 09-Jun-23 | Market Sale | 1,305 | $71.14 | $92,837.70 | (6%) 21.16K to 19.85K | 2% |
23-May-23 6:46 PM View: | CommVault Systems, Inc. (CVLT) | 23-May-23 | Sale | 4,203 | $67.03 | $281,733.00 | (17%) 25.36K to 21.16K | |
23-May-23 6:46 PM View: | CommVault Systems, Inc. (CVLT) | 22-May-23 | Grant | 1,013 | -- | -- | 4% 24.35K to 25.36K | |
23-May-23 6:46 PM View: | CommVault Systems, Inc. (CVLT) | 19-May-23 | Market Sale | 295 | $65.59 | $19,349.00 | (1%) 24.64K to 24.35K | (6%) |
19-May-23 4:43 PM View: | CommVault Systems, Inc. (CVLT) | 18-May-23 | Payment of Exercise | 666 | $64.73 | $43,110.20 | (3%) 25.31K to 24.64K | (7%) |
19-May-23 4:43 PM View: | CommVault Systems, Inc. (CVLT) | 17-May-23 | Payment of Exercise | 1,322 | $63.49 | $83,933.80 | (5%) 26.63K to 25.31K | (9%) |
17-May-23 4:00 PM View: | CommVault Systems, Inc. (CVLT) | 15-May-23 | Grant | 9,625 | -- | -- | 57% 17.01K to 26.63K | |
27-Feb-23 4:09 PM View: | CommVault Systems, Inc. (CVLT) | 23-Feb-23 | Payment of Exercise | 227 | $60.70 | $13,778.90 | (1%) 17.23K to 17.01K | (14%) |
23-Feb-23 4:05 PM View: | CommVault Systems, Inc. (CVLT) | 21-Feb-23 | Payment of Exercise | 291 | $61.27 | $17,829.60 | (2%) 17.52K to 17.23K | (13%) |
21-Feb-23 4:01 PM View: | CommVault Systems, Inc. (CVLT) | 16-Feb-23 | Market Sale | 301 | $63.36 | $19,071.40 | (2%) 17.82K to 17.52K | (10%) |
30-Nov-22 4:04 PM View: | CommVault Systems, Inc. (CVLT) | 28-Nov-22 | Market Sale | 526 | $66.04 | $34,737.00 | (3%) 18.05K to 17.52K | (5%) |
23-Nov-22 6:35 PM View: | CommVault Systems, Inc. (CVLT) | 23-Nov-22 | Payment of Exercise | 204 | $65.55 | $13,372.20 | (1%) 18.25K to 18.05K | (6%) |
21-Nov-22 4:05 PM View: | CommVault Systems, Inc. (CVLT) | 18-Nov-22 | Payment of Exercise | 260 | $64.18 | $16,686.80 | (1%) 18.51K to 18.25K | (8%) |
21-Nov-22 4:05 PM View: | CommVault Systems, Inc. (CVLT) | 17-Nov-22 | Payment of Exercise | 7 | $65.36 | $457.52 | (< 1%) 18.52K to 18.51K | (6%) |
08-Nov-22 4:03 PM View: | CommVault Systems, Inc. (CVLT) | 04-Nov-22 | Market Sale | 593 | $63.76 | $37,809.70 | (3%) 19.11K to 18.52K | (9%) |
26-Aug-22 4:05 PM View: | CommVault Systems, Inc. (CVLT) | 24-Aug-22 | Payment of Exercise | 205 | $56.74 | $11,631.70 | (1%) 19.32K to 19.11K | |
22-Aug-22 4:10 PM View: | CommVault Systems, Inc. (CVLT) | 18-Aug-22 | Payment of Exercise | 260 | $59.33 | $15,425.80 | (1%) 19.58K to 19.32K | (17%) |
18-Aug-22 4:11 PM View: | CommVault Systems, Inc. (CVLT) | 16-Aug-22 | Payment of Exercise | 7 | $59.41 | $415.87 | (< 1%) 29.68K to 29.68K | (17%) |
06-Jun-22 4:44 PM View: | CommVault Systems, Inc. (CVLT) | 03-Jun-22 | Market Sale | 1,662 | $64.31 | $106,883.00 | (5%) 31.28K to 29.62K | (8%) |
27-May-22 10:00 PM View: | CommVault Systems, Inc. (CVLT) | 26-May-22 | Market Sale | 3,392 | $61.74 | $209,422.00 | (10%) 34.67K to 31.28K | (13%) |
27-May-22 10:00 PM View: | CommVault Systems, Inc. (CVLT) | 25-May-22 | Payment of Exercise | 1,011 | $59.56 | $60,215.20 | (3%) 35.68K to 34.67K | (17%) |
24-May-22 4:20 PM View: | CommVault Systems, Inc. (CVLT) | 20-May-22 | Payment of Exercise | 1,383 | $58.30 | $80,628.90 | (4%) 37.06K to 35.68K | (19%) |
20-May-22 4:30 PM View: | CommVault Systems, Inc. (CVLT) | 18-May-22 | Payment of Exercise | 324 | $59.95 | $19,424.70 | (< 1%) 37.39K to 37.06K | (16%) |
18-May-22 6:03 PM View: | CommVault Systems, Inc. (CVLT) | 16-May-22 | Grant | 10,364 | -- | -- | 38% 27.02K to 37.39K | |
18-Feb-22 4:26 PM View: | CommVault Systems, Inc. (CVLT) | 16-Feb-22 | Payment of Exercise | 231 | $64.76 | $14,959.60 | (< 1%) 27.52K to 27.29K | (7%) |
18-Feb-22 4:26 PM View: | CommVault Systems, Inc. (CVLT) | 16-Feb-22 | Market Sale | 269 | $66.14 | $17,806.00 | (< 1%) 27.29K to 27.02K | (5%) |
16-Feb-22 4:46 PM View: | CommVault Systems, Inc. (CVLT) | 14-Feb-22 | Grant | 269 | $55.72 | $15,000.70 | < 1% 27.25K to 27.52K | |
26-Nov-21 5:22 PM View: | CommVault Systems, Inc. (CVLT) | 23-Nov-21 | Payment of Exercise | 203 | $63.68 | $12,927.00 | (< 1%) 27.46K to 27.25K | (3%) |
18-Nov-21 4:58 PM View: | CommVault Systems, Inc. (CVLT) | 16-Nov-21 | Payment of Exercise | 220 | $60.89 | $13,395.80 | (< 1%) 27.68K to 27.46K | (5%) |
20-Oct-21 4:06 PM View: | CommVault Systems, Inc. (CVLT) | 18-Oct-21 | Payment of Exercise | 42 | $74.92 | $3,146.64 | (< 1%) 27.72K to 27.68K | (2%) |
26-Aug-21 4:06 PM View: | CommVault Systems, Inc. (CVLT) | 24-Aug-21 | Payment of Exercise | 196 | $77.06 | $15,103.80 | (< 1%) 27.92K to 27.72K | (2%) |
19-Aug-21 5:19 PM View: | CommVault Systems, Inc. (CVLT) | 17-Aug-21 | Payment of Exercise | 208 | $74.43 | $15,481.40 | (< 1%) 28.12K to 27.92K | (< 1%) |
17-Aug-21 4:28 PM View: | CommVault Systems, Inc. (CVLT) | 17-Aug-21 | Market Sale | 132 | $74.43 | $9,830.46 | (< 1%) 28.26K to 28.12K | |
17-Aug-21 4:28 PM View: | CommVault Systems, Inc. (CVLT) | 13-Aug-21 | Grant | 132 | $60.57 | $7,999.88 | < 1% 28.12K to 28.26K | |
13-Aug-21 9:34 AM View: | CommVault Systems, Inc. (CVLT) | 10-Aug-21 | Payment of Exercise | 613 | $74.99 | $45,968.90 | (2%) 28.74K to 28.12K | (2%) |
20-Jul-21 5:15 PM View: | CommVault Systems, Inc. (CVLT) | 16-Jul-21 | Payment of Exercise | 42 | $76.07 | $3,194.94 | (< 1%) 28.78K to 28.74K | (1%) |
26-May-21 4:28 PM View: | CommVault Systems, Inc. (CVLT) | 26-May-21 | Market Sale | 1,300 | $75.14 | $97,682.00 | (4%) 30.08K to 28.78K | (2%) |
26-May-21 4:28 PM View: | CommVault Systems, Inc. (CVLT) | 25-May-21 | Payment of Exercise | 1,610 | $72.29 | $116,394.00 | (5%) 31.69K to 30.08K | (6%) |
19-May-21 5:14 PM View: | CommVault Systems, Inc. (CVLT) | 18-May-21 | Payment of Exercise | 357 | $67.40 | $24,061.80 | (1%) 32.05K to 31.69K | (14%) |
19-May-21 5:14 PM View: | CommVault Systems, Inc. (CVLT) | 17-May-21 | Grant | 7,524 | -- | -- | 31% 24.52K to 32.05K | |
20-Apr-21 5:57 PM View: | CommVault Systems, Inc. (CVLT) | 16-Apr-21 | Payment of Exercise | 42 | $68.86 | $2,892.12 | (< 1%) 24.56K to 24.52K | (12%) |
19-Feb-21 4:06 PM View: | CommVault Systems, Inc. (CVLT) | 17-Feb-21 | Payment of Exercise | 237 | $67.84 | $16,078.10 | (< 1%) 25.17K to 24.93K | (13%) |
19-Feb-21 4:06 PM View: | CommVault Systems, Inc. (CVLT) | 17-Feb-21 | Market Sale | 367 | $67.84 | $24,905.90 | (1%) 24.93K to 24.56K | (13%) |
16-Feb-21 5:01 PM View: | CommVault Systems, Inc. (CVLT) | 12-Feb-21 | Grant | 367 | $36.09 | $13,249.60 | 1% 24.8K to 25.17K | |
16-Feb-21 5:01 PM View: | CommVault Systems, Inc. (CVLT) | 11-Feb-21 | Option Exercise | 2,904 | $45.42 | $131,888.00 | 12% 24.8K to 27.7K | |
16-Feb-21 5:01 PM View: | CommVault Systems, Inc. (CVLT) | 11-Feb-21 | Market Option Sale | 2,904 | $70.35 | $204,296.00 | (10%) 27.7K to 24.8K | (9%) |