SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Oct-24 4:45 PM View: | Mobile Infrastructure Corp (BEEP) | 04-Oct-24 | Conversion | 7,997,840 | -- | -- | 49% 16.39M to 24.39M | |
13-Sep-24 4:05 PM View: | Mobile Infrastructure Corp (BEEP) | 11-Sep-24 | Grant | 500,000 | -- | -- | 3% 15.89M to 16.39M | |
29-Jul-24 5:24 PM View: | Mobile Infrastructure Corp (BEEP) | 26-Jul-24 | Disposition (other) Duplicate | 3,937,250 | -- | -- | (20%) 19.83M to 15.89M | |
17-Jun-24 4:05 PM View: | Mobile Infrastructure Corp (BEEP) | 14-Jun-24 | Private Purchase | 5,983 | $3.30 | $19,749.90 | < 1% 16.02M to 16.02M | |
06-Jun-24 4:05 PM View: | Mobile Infrastructure Corp (BEEP) | 04-Jun-24 | Private Purchase | 6,607 | $3.40 | $22,463.80 | < 1% 16.01M to 16.02M | |
04-Jun-24 6:26 PM View: | Mobile Infrastructure Corp (BEEP) | 03-Jun-24 | Purchase | 1,225 | $3.38 | $4,140.50 | < 1% 16.01M to 16.01M | |
04-Jun-24 6:26 PM View: | Mobile Infrastructure Corp (BEEP) | 31-May-24 | Private Purchase | 7,305 | $3.38 | $24,690.90 | < 1% 16.0M to 16.01M | |
31-May-24 4:05 PM View: | Mobile Infrastructure Corp (BEEP) | 30-May-24 | Purchase | 6,706 | $3.38 | $22,666.30 | < 1% 15.99M to 16.0M | |
31-May-24 4:05 PM View: | Mobile Infrastructure Corp (BEEP) | 29-May-24 | Private Purchase | 15,223 | $3.40 | $51,758.20 | < 1% 15.98M to 15.99M | |
29-May-24 4:27 PM View: | Mobile Infrastructure Corp (BEEP) | 28-May-24 | Private Purchase | 16,951 | $3.39 | $57,463.90 | < 1% 15.96M to 15.98M | |
02-Jan-24 4:20 PM View: | Mobile Infrastructure Corp (BEEP) | 31-Dec-23 | Conversion | 11,989,100 | $3.67 | $44,000,000.00 | 302% 3.97M to 15.96M | |
18-Dec-23 4:15 PM View: | Mobile Infrastructure Corp (BEEP) | 15-Dec-23 | Purchase | 24,587 | $4.95 | $121,706.00 | < 1% 3.95M to 3.97M | |
18-Dec-23 4:15 PM View: | Mobile Infrastructure Corp (BEEP) | 14-Dec-23 | Private Purchase | 10,413 | $5.19 | $54,043.50 | < 1% 3.94M to 3.95M | |
25-Aug-23 4:15 PM View: | Mobile Infrastructure Corp (BEEP) | 25-Aug-23 | Disposition Duplicate | 2,624,830 | -- | -- | (100%) 2.62M to 0 | |
28-Aug-23 4:40 PM View: | Mobile Infrastructure Corp (BEEP) | 25-Aug-23 | Grant Duplicate | 3,937,250 | -- | -- | 100% 0 to 3.94M | |
30-May-23 6:54 PM View: | Green Dot Corporation (GDOT) | 25-May-23 | Grant | 7,126 | -- | -- | 2% 361.51K to 368.64K | |
01-Jun-22 5:51 PM View: | Green Dot Corporation (GDOT) | 19-May-22 | Grant | 4,220 | -- | -- | 1% 357.29K to 361.51K | |
26-Nov-21 6:37 PM View: | Green Dot Corporation (GDOT) | 23-Nov-21 | Sale | 670,000 | $38.22 | $25,607,400.00 | (65%) 1.03M to 357.29K | |
09-Nov-21 4:03 PM View: | Mobile Infrastructure Corp (BEEP) | 08-Nov-21 | Purchase Duplicate | 900,506 | $11.75 | $10,580,900.00 | 52% 1.72M to 2.62M | |
27-Aug-21 12:26 PM View: | Mobile Infrastructure Corp (BEEP) | 25-Aug-21 | Purchase Duplicate | 1,724,320 | $11.75 | $20,260,800.00 | 100% 0 to 1.72M | |
01-Jun-21 9:37 PM View: | Green Dot Corporation (GDOT) | 27-May-21 | Grant | 3,107 | -- | -- | < 1% 1.02M to 1.03M | |
09-Mar-21 6:12 PM View: | Green Dot Corporation (GDOT) | 05-Mar-21 | Market Sale | 72,980 | $45.60 | $3,328,180.00 | (7%) 1.1M to 1.02M | (9%) |
05-Mar-21 7:20 PM View: | Green Dot Corporation (GDOT) | 04-Mar-21 | Market Sale | 20,000 | $45.44 | $908,808.00 | (3%) 717.16K to 697.16K | (10%) |
05-Mar-21 7:20 PM View: | Green Dot Corporation (GDOT) | 03-Mar-21 | Market Sale | 2,526 | $47.74 | $120,591.00 | (< 1%) 719.69K to 717.16K | (4%) |
02-Mar-21 8:02 PM View: | Green Dot Corporation (GDOT) | 02-Mar-21 | Market Sale | 4,336 | $47.66 | $206,649.00 | (< 1%) 1.12M to 1.12M | (5%) |
02-Mar-21 8:02 PM View: | Green Dot Corporation (GDOT) | 01-Mar-21 | Market Sale | 149,782 | $49.04 | $7,345,990.00 | (12%) 1.27M to 1.12M | (2%) |
02-Mar-21 8:02 PM View: | Green Dot Corporation (GDOT) | 26-Feb-21 | Market Sale | 28,685 | $47.63 | $1,366,270.00 | (2%) 1.3M to 1.27M | (5%) |
01-Mar-21 9:36 PM View: | Green Dot Corporation (GDOT) | 25-Feb-21 | Market Sale | 56,023 | $50.58 | $2,833,660.00 | (4%) 1.36M to 1.3M | 2% |
08-Jan-21 7:30 PM View: | Green Dot Corporation (GDOT) | 08-Jan-21 | Sale (Planned) | 13,500 | $61.04 | $824,040.00 | (< 1%) 1.37M to 1.36M | |
08-Jan-21 7:30 PM View: | Green Dot Corporation (GDOT) | 07-Jan-21 | Sale (Planned) | 32,068 | $61.20 | $1,962,560.00 | (2%) 1.4M to 1.37M | |
08-Jan-21 7:30 PM View: | Green Dot Corporation (GDOT) | 06-Jan-21 | Private Sale (Planned) | 139,990 | $59.81 | $8,372,800.00 | (9%) 1.54M to 1.4M | |
22-Dec-20 8:28 PM View: | Green Dot Corporation (GDOT) | 22-Dec-20 | Sale (Planned) | 1,230 | $59.02 | $72,594.60 | (< 1%) 1.55M to 1.54M | |
22-Dec-20 8:28 PM View: | Green Dot Corporation (GDOT) | 18-Dec-20 | Private Sale (Planned) | 8,880 | $59.20 | $525,696.00 | (< 1%) 1.55M to 1.55M | |
01-Dec-20 7:30 PM View: | Green Dot Corporation (GDOT) | 30-Nov-20 | Sale | 687,495 | $51.95 | $35,715,400.00 | (31%) 2.24M to 1.55M | |
01-Dec-20 7:30 PM View: | Green Dot Corporation (GDOT) | 27-Nov-20 | Private Sale | 2,505 | $55.99 | $140,255.00 | (< 1%) 2.24M to 2.24M | |
11-Jun-20 8:09 PM View: | Green Dot Corporation (GDOT) | 09-Jun-20 | Grant | 4,184 | -- | -- | < 1% 2.24M to 2.24M | |
28-May-20 5:24 PM View: | Green Dot Corporation (GDOT) | 27-May-20 | Private Purchase | 25,000 | $36.76 | $919,000.00 | 2% 1.15M to 1.18M | |
18-May-20 6:14 PM View: | Green Dot Corporation (GDOT) | 18-May-20 | Purchase | 9,250 | $37.10 | $343,175.00 | < 1% 1.14M to 1.15M | |
18-May-20 6:14 PM View: | Green Dot Corporation (GDOT) | 15-May-20 | Purchase | 12,439 | $33.61 | $418,075.00 | 1% 1.13M to 1.14M | |
18-May-20 6:14 PM View: | Green Dot Corporation (GDOT) | 14-May-20 | Private Purchase | 3,311 | $31.60 | $104,628.00 | < 1% 1.12M to 1.13M | |
29-May-20 9:22 AM View: | Green Dot Corporation (GDOT) | 20-Mar-20 | Exercise (in-the money or at-the-money) | 90,900 | $35.00 | $3,181,500.00 | 4% 2.15M to 2.24M | |
29-May-20 9:22 AM View: | Green Dot Corporation (GDOT) | 19-Mar-20 | Exercise (in-the money or at-the-money) | 35,700 | $35.00 | $1,249,500.00 | 2% 2.11M to 2.15M | |
29-May-20 9:22 AM View: | Green Dot Corporation (GDOT) | 18-Mar-20 | Exercise (in-the money or at-the-money) | 200 | $35.00 | $7,000.00 | < 1% 2.11M to 2.11M | |
29-May-20 9:22 AM View: | Green Dot Corporation (GDOT) | 16-Mar-20 | Exercise (in-the money or at-the-money) | 4,000 | $35.00 | $140,000.00 | < 1% 2.11M to 2.11M |