SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-May-24 7:18 PM View: | Confluent, Inc. (CFLT) | 20-May-24 | Sale | 7,261 | $31.96 | $232,062.00 | (4%) 168.34K to 161.08K | |
10-May-24 7:00 PM View: | Confluent, Inc. (CFLT) | 10-May-24 | Conversion | 4,000 | -- | -- | 2% 168.34K to 172.34K | |
10-May-24 7:00 PM View: | Confluent, Inc. (CFLT) | 10-May-24 | Sale (Planned) | 4,000 | $29.97 | $119,881.00 | (2%) 172.34K to 168.34K | |
10-May-24 7:00 PM View: | Confluent, Inc. (CFLT) | 09-May-24 | Conversion | 68,000 | -- | -- | 40% 168.34K to 236.34K | |
10-May-24 7:00 PM View: | Confluent, Inc. (CFLT) | 09-May-24 | Sale (Planned) | 68,000 | $31.06 | $2,112,080.00 | (29%) 236.34K to 168.34K | |
22-Mar-24 5:01 PM View: | Confluent, Inc. (CFLT) | 20-Mar-24 | Sale | 407 | $31.20 | $12,698.40 | (< 1%) 168.75K to 168.34K | |
28-Feb-24 9:35 PM View: | Confluent, Inc. (CFLT) | 26-Feb-24 | Grant | 45,248 | -- | -- | 37% 123.5K to 168.75K | |
23-Feb-24 6:49 PM View: | Confluent, Inc. (CFLT) | 21-Feb-24 | Sale | 4,109 | $32.15 | $132,104.00 | (3%) 127.61K to 123.5K | |
22-Dec-23 4:31 PM View: | Confluent, Inc. (CFLT) | 21-Dec-23 | Sale | 594 | $23.95 | $14,226.30 | (< 1%) 127.27K to 126.67K | |
22-Nov-23 6:14 PM View: | Confluent, Inc. (CFLT) | 21-Nov-23 | Sale | 4,240 | $18.73 | $79,415.20 | (3%) 131.5K to 127.27K | |
25-Sep-23 7:16 PM View: | Confluent, Inc. (CFLT) | 21-Sep-23 | Sale | 416 | $29.80 | $12,396.80 | (< 1%) 131.92K to 131.5K | |
24-Aug-23 8:37 PM View: | Confluent, Inc. (CFLT) | 22-Aug-23 | Sale | 3,597 | $32.14 | $115,608.00 | (3%) 135.52K to 131.92K | |
23-Jun-23 6:02 PM View: | Confluent, Inc. (CFLT) | 21-Jun-23 | Sale | 406 | $33.28 | $13,511.70 | (< 1%) 135.92K to 135.52K | |
25-May-23 6:18 PM View: | Confluent, Inc. (CFLT) | 23-May-23 | Sale | 3,496 | $28.82 | $100,755.00 | (3%) 139.42K to 135.92K | |
23-Mar-23 7:10 PM View: | Confluent, Inc. (CFLT) | 21-Mar-23 | Sale | 400 | $22.58 | $9,032.00 | (< 1%) 139.82K to 139.42K | |
01-Mar-23 8:10 PM View: | Confluent, Inc. (CFLT) | 27-Feb-23 | Grant | 100,887 | -- | -- | 259% 38.93K to 139.82K | |
24-Feb-23 7:54 PM View: | Confluent, Inc. (CFLT) | 22-Feb-23 | Sale | 844 | $24.35 | $20,551.40 | (2%) 39.78K to 38.93K | |
22-Dec-22 8:03 PM View: | Confluent, Inc. (CFLT) | 21-Dec-22 | Sale | 380 | $23.11 | $8,781.80 | (< 1%) 39.37K to 38.99K | |
23-Nov-22 5:32 PM View: | Confluent, Inc. (CFLT) | 22-Nov-22 | Sale | 708 | $20.11 | $14,237.90 | (2%) 40.08K to 39.37K | |
22-Sep-22 7:38 PM View: | Confluent, Inc. (CFLT) | 20-Sep-22 | Sale | 401 | $24.32 | $9,752.32 | (< 1%) 40.48K to 40.08K | |
22-Sep-22 7:38 PM View: | Confluent, Inc. (CFLT) | 20-Aug-22 | Sale | 722 | $27.32 | $19,725.00 | (2%) 41.2K to 40.48K | |
22-Sep-22 7:38 PM View: | Confluent, Inc. (CFLT) | 27-Jun-22 | Grant | 9,000 | -- | -- | 28% 32.11K to 41.11K | |
24-May-22 5:16 PM View: | Confluent, Inc. (CFLT) | 20-May-22 | Sale | 692 | $18.23 | $12,615.20 | (2%) 32.81K to 32.11K | |
02-Mar-22 8:03 PM View: | Confluent, Inc. (CFLT) | 28-Feb-22 | Grant | 31,505 | -- | -- | 2422% 1.3K to 32.81K | |
17-Mar-21 9:28 PM View: | Zendesk, Inc. (ZEN) | 15-Mar-21 | Payment of Exercise | 317 | $134.87 | $42,753.80 | (9%) 3.56K to 3.24K | |
17-Mar-21 9:28 PM View: | Zendesk, Inc. (ZEN) | 15-Mar-21 | Option Exercise | 910 | -- | -- | 34% 2.65K to 3.56K | |
17-Feb-21 7:43 PM View: | Zendesk, Inc. (ZEN) | 15-Feb-21 | Payment of Exercise | 295 | $157.20 | $46,374.00 | (10%) 2.95K to 2.65K | |
17-Feb-21 7:43 PM View: | Zendesk, Inc. (ZEN) | 15-Feb-21 | Option Exercise | 852 | -- | -- | 41% 2.09K to 2.95K | |
19-Jan-21 6:44 PM View: | Zendesk, Inc. (ZEN) | 15-Jan-21 | Payment of Exercise | 305 | $146.23 | $44,600.10 | (13%) 2.4K to 2.09K | |
19-Jan-21 6:44 PM View: | Zendesk, Inc. (ZEN) | 15-Jan-21 | Option Exercise | 739 | -- | -- | 45% 1.66K to 2.4K | |
17-Dec-20 6:13 PM View: | Zendesk, Inc. (ZEN) | 15-Dec-20 | Payment of Exercise | 369 | $137.30 | $50,663.70 | (18%) 2.03K to 1.66K | (4%) |
17-Dec-20 6:13 PM View: | Zendesk, Inc. (ZEN) | 15-Dec-20 | Option Exercise | 741 | -- | -- | 58% 1.29K to 2.03K | |
07-Dec-20 6:20 PM View: | Zendesk, Inc. (ZEN) | 04-Dec-20 | Option Exercise | 6,000 | $27.06 | $162,360.00 | 466% 1.29K to 7.29K | |
07-Dec-20 6:20 PM View: | Zendesk, Inc. (ZEN) | 04-Dec-20 | Market Option Sale | 6,000 | $134.71 | $808,278.00 | (82%) 7.29K to 1.29K | (6%) |
19-Nov-20 4:38 PM View: | Zendesk, Inc. (ZEN) | 18-Nov-20 | Market Sale (Planned) | 439 | $125.94 | $55,287.70 | (25%) 1.73K to 1.29K | (13%) |
17-Nov-20 7:35 PM View: | Zendesk, Inc. (ZEN) | 15-Nov-20 | Payment of Exercise | 258 | $123.55 | $31,875.90 | (13%) 1.99K to 1.73K | (16%) |
17-Nov-20 7:35 PM View: | Zendesk, Inc. (ZEN) | 15-Nov-20 | Option Exercise | 741 | -- | -- | 60% 1.24K to 1.99K | |
20-Oct-20 4:16 PM View: | Zendesk, Inc. (ZEN) | 19-Oct-20 | Market Sale (Planned) | 438 | $113.00 | $49,494.00 | (26%) 1.68K to 1.24K | (26%) |
16-Oct-20 9:19 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-20 | Payment of Exercise | 258 | $111.17 | $28,681.90 | (13%) 1.94K to 1.68K | (28%) |
16-Oct-20 9:19 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-20 | Option Exercise | 740 | -- | -- | 62% 1.2K to 1.94K | |
21-Sep-20 4:56 PM View: | Zendesk, Inc. (ZEN) | 17-Sep-20 | Market Sale (Planned) | 439 | $94.64 | $41,547.00 | (27%) 1.64K to 1.2K | (51%) |
17-Sep-20 6:25 PM View: | Zendesk, Inc. (ZEN) | 15-Sep-20 | Payment of Exercise | 258 | $96.81 | $24,977.00 | (14%) 1.9K to 1.64K | (48%) |
17-Sep-20 6:25 PM View: | Zendesk, Inc. (ZEN) | 15-Sep-20 | Option Exercise | 741 | -- | -- | 64% 1.16K to 1.9K | |
19-Aug-20 5:40 PM View: | Zendesk, Inc. (ZEN) | 19-Aug-20 | Market Sale (Planned) | 440 | $89.00 | $39,160.00 | (28%) 1.6K to 1.16K | (60%) |
18-Aug-20 5:16 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-20 | Payment of Exercise | 258 | $87.87 | $22,670.50 | (14%) 1.85K to 1.6K | (63%) |
18-Aug-20 5:16 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-20 | Option Exercise | 742 | -- | -- | 67% 1.11K to 1.85K | |
20-Jul-20 4:50 PM View: | Zendesk, Inc. (ZEN) | 17-Jul-20 | Market Sale (Planned) | 437 | $87.93 | $38,425.40 | (28%) 1.55K to 1.11K | (62%) |
16-Jul-20 5:57 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-20 | Payment of Exercise | 258 | $88.68 | $22,879.40 | (14%) 1.81K to 1.55K | (61%) |
16-Jul-20 5:57 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-20 | Option Exercise | 739 | -- | -- | 69% 1.07K to 1.81K | |
18-Jun-20 6:46 PM View: | Zendesk, Inc. (ZEN) | 17-Jun-20 | Market Sale (Planned) | 439 | $83.87 | $36,818.90 | (29%) 1.51K to 1.07K | (70%) |