SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-May-24 10:00 PM View: | Sprout Social, Inc. (SPT) | 22-May-24 | Grant | 5,612 | -- | -- | 39% 14.24K to 19.85K | |
03-Apr-24 4:55 PM View: | Etsy Inc (ETSY) | 01-Apr-24 | Payment of Exercise | 7,218 | $65.90 | $475,666.00 | (16%) 44.2K to 36.98K | |
03-Apr-24 4:55 PM View: | Etsy Inc (ETSY) | 01-Apr-24 | Option Exercise | 15,992 | -- | -- | 57% 28.21K to 44.2K | |
03-Oct-23 4:17 PM View: | Etsy Inc (ETSY) | 01-Oct-23 | Payment of Exercise | 7,356 | $64.58 | $475,050.00 | (21%) 35.56K to 28.21K | |
03-Oct-23 4:17 PM View: | Etsy Inc (ETSY) | 01-Oct-23 | Option Exercise | 13,297 | -- | -- | 60% 22.27K to 35.56K | |
24-May-23 4:03 PM View: | Sprout Social, Inc. (SPT) | 22-May-23 | Grant | 3,895 | -- | -- | 38% 10.35K to 14.24K | |
04-Apr-23 5:23 PM View: | Etsy Inc (ETSY) | 01-Apr-23 | Payment of Exercise | 5,499 | $111.33 | $612,204.00 | (20%) 27.77K to 22.27K | |
04-Apr-23 5:23 PM View: | Etsy Inc (ETSY) | 01-Apr-23 | Option Exercise | 11,872 | -- | -- | 75% 15.89K to 27.77K | |
14-Nov-22 4:46 PM View: | Etsy Inc (ETSY) | 11-Nov-22 | Sale | 2,000 | $116.01 | $232,020.00 | (11%) 17.89K to 15.89K | |
14-Nov-22 4:46 PM View: | Etsy Inc (ETSY) | 10-Nov-22 | Sale | 5,000 | $101.00 | $505,000.00 | (22%) 22.89K to 17.89K | |
04-Oct-22 5:53 PM View: | Etsy Inc (ETSY) | 01-Oct-22 | Payment of Exercise | 5,795 | $100.13 | $580,253.00 | (20%) 28.69K to 22.89K | |
04-Oct-22 5:53 PM View: | Etsy Inc (ETSY) | 01-Oct-22 | Option Exercise | 10,474 | -- | -- | 58% 18.21K to 28.69K | |
26-May-22 5:34 PM View: | Sprout Social, Inc. (SPT) | 25-May-22 | Grant | 4,164 | -- | -- | 67% 6.18K to 10.35K | |
05-Apr-22 5:42 PM View: | Etsy Inc (ETSY) | 01-Apr-22 | Payment of Exercise | 3,971 | $127.05 | $504,516.00 | (18%) 22.19K to 18.21K | |
05-Apr-22 5:42 PM View: | Etsy Inc (ETSY) | 01-Apr-22 | Option Exercise | 7,891 | -- | -- | 55% 14.29K to 22.19K | |
04-Jan-22 9:25 PM View: | Etsy Inc (ETSY) | 01-Jan-22 | Payment of Exercise | 515 | $218.94 | $112,754.00 | (3%) 14.81K to 14.29K | |
04-Jan-22 9:25 PM View: | Etsy Inc (ETSY) | 01-Jan-22 | Option Exercise | 1,189 | -- | -- | 9% 13.62K to 14.81K | |
16-Nov-21 6:00 PM View: | Etsy Inc (ETSY) | 16-Nov-21 | Option Exercise | 3,500 | $69.89 | $244,615.00 | 26% 13.62K to 17.12K | |
16-Nov-21 6:00 PM View: | Etsy Inc (ETSY) | 16-Nov-21 | Market Option Sale | 3,500 | $288.97 | $1,011,400.00 | (20%) 17.12K to 13.62K | |
16-Nov-21 6:00 PM View: | Etsy Inc (ETSY) | 12-Nov-21 | Option Exercise | 6,000 | $69.89 | $419,340.00 | 44% 13.62K to 19.62K | |
16-Nov-21 6:00 PM View: | Etsy Inc (ETSY) | 12-Nov-21 | Market Option Sale | 6,000 | $268.59 | $1,611,540.00 | (31%) 19.62K to 13.62K | |
09-Nov-21 5:23 PM View: | Etsy Inc (ETSY) | 05-Nov-21 | Option Exercise | 9,118 | $40.67 | $370,832.00 | 67% 13.62K to 22.74K | |
09-Nov-21 5:23 PM View: | Etsy Inc (ETSY) | 05-Nov-21 | Market Option Sale | 9,118 | $261.40 | $2,383,440.00 | (40%) 22.74K to 13.62K | |
05-Oct-21 7:04 PM View: | Etsy Inc (ETSY) | 01-Oct-21 | Payment of Exercise | 4,529 | $204.37 | $925,592.00 | (25%) 18.15K to 13.62K | |
05-Oct-21 7:04 PM View: | Etsy Inc (ETSY) | 01-Oct-21 | Option Exercise | 7,891 | -- | -- | 77% 10.26K to 18.15K | |
06-Jul-21 7:05 PM View: | Etsy Inc (ETSY) | 01-Jul-21 | Payment of Exercise | 633 | $199.51 | $126,290.00 | (6%) 10.89K to 10.26K | |
06-Jul-21 7:05 PM View: | Etsy Inc (ETSY) | 01-Jul-21 | Option Exercise | 1,189 | -- | -- | 12% 9.7K to 10.89K | |
27-May-21 5:25 PM View: | Sprout Social, Inc. (SPT) | 26-May-21 | Grant | 1,102 | -- | -- | 22% 5.08K to 6.18K | |
05-Apr-21 6:48 PM View: | Etsy Inc (ETSY) | 01-Apr-21 | Payment of Exercise | 3,628 | $208.20 | $755,350.00 | (27%) 13.33K to 9.7K | |
05-Apr-21 6:48 PM View: | Etsy Inc (ETSY) | 01-Apr-21 | Option Exercise | 6,814 | -- | -- | 105% 6.52K to 13.33K | |
03-Mar-21 5:31 PM View: | Etsy Inc (ETSY) | 01-Mar-21 | Option Exercise | 8,616 | $30.32 | $261,237.00 | 120% 7.18K to 15.8K | |
03-Mar-21 5:31 PM View: | Etsy Inc (ETSY) | 01-Mar-21 | Market Option Sale | 8,616 | $229.51 | $1,977,410.00 | (55%) 15.8K to 7.18K | |
03-Mar-21 5:31 PM View: | Etsy Inc (ETSY) | 01-Mar-21 | Market Sale | 668 | $229.51 | $153,309.00 | (9%) 7.18K to 6.52K | |
05-Jan-21 7:24 PM View: | Etsy Inc (ETSY) | 01-Jan-21 | Payment of Exercise | 497 | $177.91 | $88,421.30 | (6%) 7.68K to 7.18K | |
05-Jan-21 7:24 PM View: | Etsy Inc (ETSY) | 01-Jan-21 | Option Exercise | 1,189 | -- | -- | 18% 6.49K to 7.68K | |
11-Dec-20 7:07 PM View: | Sprout Social, Inc. (SPT) | 10-Dec-20 | Grant | 5,080 | -- | -- | 100% 0 to 5.08K | |
09-Nov-20 6:27 PM View: | Etsy Inc (ETSY) | 06-Nov-20 | Option Exercise | 3,500 | $30.32 | $106,120.00 | 54% 6.49K to 9.99K | |
09-Nov-20 6:27 PM View: | Etsy Inc (ETSY) | 06-Nov-20 | Market Option Sale | 3,500 | $143.22 | $501,270.00 | (35%) 9.99K to 6.49K | (33%) |
09-Nov-20 6:27 PM View: | Etsy Inc (ETSY) | 05-Nov-20 | Option Exercise | 500 | $30.32 | $15,160.00 | 8% 6.49K to 6.99K | |
09-Nov-20 6:27 PM View: | Etsy Inc (ETSY) | 05-Nov-20 | Market Option Sale | 500 | $143.79 | $71,895.50 | (7%) 6.99K to 6.49K | (32%) |
04-Nov-20 6:55 PM View: | Etsy Inc (ETSY) | 03-Nov-20 | Option Exercise | 2,500 | $30.32 | $75,800.00 | 39% 6.49K to 8.99K | |
04-Nov-20 6:55 PM View: | Etsy Inc (ETSY) | 03-Nov-20 | Market Option Sale | 2,500 | $130.76 | $326,900.00 | (28%) 8.99K to 6.49K | (45%) |
05-Oct-20 8:34 PM View: | Etsy Inc (ETSY) | 02-Oct-20 | Market Option Sale (Planned) | 1,983 | $131.70 | $261,154.00 | (23%) 8.48K to 6.49K | (44%) |
05-Oct-20 8:34 PM View: | Etsy Inc (ETSY) | 01-Oct-20 | Payment of Exercise | 3,628 | $131.69 | $477,771.00 | (30%) 12.1K to 8.48K | (44%) |
05-Oct-20 8:34 PM View: | Etsy Inc (ETSY) | 01-Oct-20 | Option Exercise | 6,814 | -- | -- | 129% 5.29K to 12.1K | |
25-Sep-20 4:50 PM View: | Etsy Inc (ETSY) | 23-Sep-20 | Option Exercise | 2,100 | $30.32 | $63,672.00 | 40% 5.29K to 7.39K | |
25-Sep-20 4:50 PM View: | Etsy Inc (ETSY) | 23-Sep-20 | Market Option Sale (Planned) | 2,100 | $120.00 | $252,000.00 | (28%) 7.39K to 5.29K | (58%) |
10-Sep-20 6:30 PM View: | Etsy Inc (ETSY) | 08-Sep-20 | Option Exercise | 1,400 | $30.32 | $42,448.00 | 26% 5.29K to 6.69K | |
10-Sep-20 6:30 PM View: | Etsy Inc (ETSY) | 08-Sep-20 | Market Option Sale (Planned) | 1,400 | $113.03 | $158,236.00 | (21%) 6.69K to 5.29K | (68%) |
06-Jul-20 9:11 PM View: | Etsy Inc (ETSY) | 01-Jul-20 | Payment of Exercise | 533 | $111.21 | $59,274.90 | (9%) 5.82K to 5.29K | (71%) |