SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Apr-24 5:20 PM View: | Etsy Inc (ETSY) | 03-Apr-24 | Planned Option Sale | 1,671 | $65.04 | $108,682.00 | (37%) 4.5K to 2.83K | |
03-Apr-24 5:20 PM View: | Etsy Inc (ETSY) | 01-Apr-24 | Payment of Exercise | 945 | $65.90 | $62,275.50 | (17%) 5.44K to 4.5K | |
03-Apr-24 5:20 PM View: | Etsy Inc (ETSY) | 01-Apr-24 | Option Exercise | 2,616 | -- | -- | 93% 2.83K to 5.44K | |
05-Oct-23 4:16 PM View: | Etsy Inc (ETSY) | 03-Oct-23 | Sale (Planned) | 1,670 | $62.94 | $105,104.00 | (37%) 4.5K to 2.83K | |
03-Oct-23 4:13 PM View: | Etsy Inc (ETSY) | 01-Oct-23 | Payment of Exercise | 943 | $64.58 | $60,898.90 | (17%) 5.44K to 4.5K | |
03-Oct-23 4:13 PM View: | Etsy Inc (ETSY) | 01-Oct-23 | Option Exercise | 2,613 | -- | -- | 92% 2.83K to 5.44K | |
04-Apr-23 5:20 PM View: | Etsy Inc (ETSY) | 01-Apr-23 | Payment of Exercise | 748 | $111.33 | $83,274.80 | (21%) 3.58K to 2.83K | |
04-Apr-23 5:20 PM View: | Etsy Inc (ETSY) | 01-Apr-23 | Option Exercise | 2,078 | -- | -- | 139% 1.5K to 3.58K | |
04-Oct-22 5:49 PM View: | Etsy Inc (ETSY) | 01-Oct-22 | Payment of Exercise | 750 | $100.13 | $75,097.50 | (33%) 2.25K to 1.5K | |
04-Oct-22 5:49 PM View: | Etsy Inc (ETSY) | 01-Oct-22 | Option Exercise | 2,076 | -- | -- | 1214% 0.17K to 2.25K | |
05-Apr-22 5:41 PM View: | Etsy Inc (ETSY) | 05-Apr-22 | Planned Option Sale | 655 | $132.54 | $86,815.20 | (79%) 0.83K to 0.17K | |
05-Apr-22 5:41 PM View: | Etsy Inc (ETSY) | 01-Apr-22 | Payment of Exercise | 426 | $127.05 | $54,123.30 | (34%) 1.25K to 0.83K | |
05-Apr-22 5:41 PM View: | Etsy Inc (ETSY) | 01-Apr-22 | Option Exercise | 1,180 | -- | -- | 1639% 72 to 1.25K | |
05-Jan-22 6:06 PM View: | Etsy Inc (ETSY) | 04-Jan-22 | Market Sale (Planned) | 710 | $199.29 | $141,493.00 | (91%) 0.78K to 72 | |
05-Jan-22 6:06 PM View: | Etsy Inc (ETSY) | 03-Jan-22 | Option Exercise | 908 | $19.16 | $17,397.30 | 116% 0.78K to 1.69K | |
05-Jan-22 6:06 PM View: | Etsy Inc (ETSY) | 03-Jan-22 | Market Option Sale (Planned) | 908 | $213.71 | $194,045.00 | (54%) 1.69K to 0.78K | |
04-Jan-22 9:21 PM View: | Etsy Inc (ETSY) | 01-Jan-22 | Payment of Exercise | 457 | $218.94 | $100,056.00 | (37%) 1.24K to 0.78K | |
04-Jan-22 9:21 PM View: | Etsy Inc (ETSY) | 01-Jan-22 | Option Exercise | 1,167 | -- | -- | 1621% 72 to 1.24K | |
02-Dec-21 5:49 PM View: | Etsy Inc (ETSY) | 01-Dec-21 | Option Exercise | 908 | $19.16 | $17,397.30 | 1261% 72 to 0.98K | |
02-Dec-21 5:49 PM View: | Etsy Inc (ETSY) | 01-Dec-21 | Market Option Sale (Planned) | 908 | $266.19 | $241,699.00 | (93%) 0.98K to 72 | |
02-Nov-21 4:46 PM View: | Etsy Inc (ETSY) | 01-Nov-21 | Option Exercise | 907 | $19.16 | $17,378.10 | 1260% 72 to 0.98K | |
02-Nov-21 4:46 PM View: | Etsy Inc (ETSY) | 01-Nov-21 | Market Option Sale (Planned) | 907 | $243.89 | $221,207.00 | (93%) 0.98K to 72 | |
05-Oct-21 7:00 PM View: | Etsy Inc (ETSY) | 05-Oct-21 | Market Option Sale (Planned) | 1,025 | $203.51 | $208,603.00 | (93%) 1.1K to 72 | |
05-Oct-21 7:00 PM View: | Etsy Inc (ETSY) | 01-Oct-21 | Payment of Exercise | 1,247 | $204.37 | $254,849.00 | (38%) 3.25K to 2.0K | |
05-Oct-21 7:00 PM View: | Etsy Inc (ETSY) | 01-Oct-21 | Option Exercise | 2,344 | -- | -- | 100% 0 to 2.34K | |
05-Oct-21 7:00 PM View: | Etsy Inc (ETSY) | 01-Oct-21 | Option Exercise | 908 | $19.16 | $17,397.30 | 39% 2.34K to 3.25K | |
05-Oct-21 7:00 PM View: | Etsy Inc (ETSY) | 01-Oct-21 | Market Option Sale (Planned) | 908 | $200.55 | $182,102.00 | (45%) 2.0K to 1.1K | |
02-Sep-21 10:00 PM View: | Etsy Inc (ETSY) | 01-Sep-21 | Option Exercise | 908 | $19.16 | $17,397.30 | 100% 0 to 0.91K | |
02-Sep-21 10:00 PM View: | Etsy Inc (ETSY) | 01-Sep-21 | Market Option Sale (Planned) | 908 | $218.74 | $198,619.00 | (100%) 0.91K to 0 | |
06-Aug-21 5:02 PM View: | Etsy Inc (ETSY) | 04-Aug-21 | Option Exercise | 908 | $19.16 | $17,397.30 | 100% 0 to 0.91K | |
06-Aug-21 5:02 PM View: | Etsy Inc (ETSY) | 04-Aug-21 | Market Option Sale (Planned) | 908 | $200.00 | $181,600.00 | (100%) 0.91K to 0 | |
06-Jul-21 6:55 PM View: | Etsy Inc (ETSY) | 06-Jul-21 | Market Option Sale (Planned) | 577 | $196.44 | $113,345.00 | (100%) 0.58K to 0 | |
06-Jul-21 6:55 PM View: | Etsy Inc (ETSY) | 01-Jul-21 | Payment of Exercise | 589 | $199.51 | $117,511.00 | (28%) 2.07K to 1.48K | |
06-Jul-21 6:55 PM View: | Etsy Inc (ETSY) | 01-Jul-21 | Option Exercise | 1,166 | -- | -- | 100% 0 to 1.17K | |
06-Jul-21 6:55 PM View: | Etsy Inc (ETSY) | 01-Jul-21 | Option Exercise | 907 | $19.16 | $17,378.10 | 78% 1.17K to 2.07K | |
06-Jul-21 6:55 PM View: | Etsy Inc (ETSY) | 01-Jul-21 | Market Option Sale (Planned) | 907 | $200.99 | $182,299.00 | (61%) 1.48K to 0.58K | |
30-Jun-21 5:02 PM View: | Etsy Inc (ETSY) | 29-Jun-21 | Option Exercise | 908 | $19.16 | $17,397.30 | 100% 0 to 0.91K | |
30-Jun-21 5:02 PM View: | Etsy Inc (ETSY) | 29-Jun-21 | Market Option Sale (Planned) | 908 | $200.00 | $181,600.00 | (100%) 0.91K to 0 | |
05-May-21 6:15 PM View: | Etsy Inc (ETSY) | 03-May-21 | Option Exercise | 908 | $19.16 | $17,397.30 | 100% 0 to 0.91K | |
05-May-21 6:15 PM View: | Etsy Inc (ETSY) | 03-May-21 | Market Option Sale (Planned) | 908 | $200.41 | $181,972.00 | (100%) 0.91K to 0 | |
21-Apr-21 5:29 PM View: | Etsy Inc (ETSY) | 19-Apr-21 | Market Sale (Planned) | 746 | $214.21 | $159,804.00 | (100%) 0.75K to 0 | 3% |
07-Apr-21 6:15 PM View: | Etsy Inc (ETSY) | 06-Apr-21 | Market Sale (Planned) | 782 | $206.36 | $161,375.00 | (51%) 1.53K to 0.75K | |
07-Apr-21 6:15 PM View: | Etsy Inc (ETSY) | 05-Apr-21 | Option Exercise | 908 | $19.16 | $17,397.30 | 59% 1.53K to 2.44K | |
07-Apr-21 6:15 PM View: | Etsy Inc (ETSY) | 05-Apr-21 | Market Option Sale (Planned) | 908 | $198.26 | $180,016.00 | (37%) 2.44K to 1.53K | |
05-Apr-21 6:50 PM View: | Etsy Inc (ETSY) | 01-Apr-21 | Payment of Exercise | 1,024 | $208.20 | $213,197.00 | (40%) 2.55K to 1.53K | |
05-Apr-21 6:50 PM View: | Etsy Inc (ETSY) | 01-Apr-21 | Option Exercise | 2,189 | -- | -- | 603% 0.36K to 2.55K | |
03-Mar-21 5:31 PM View: | Etsy Inc (ETSY) | 02-Mar-21 | Option Exercise | 907 | $19.16 | $17,378.10 | 250% 0.36K to 1.27K | |
03-Mar-21 5:31 PM View: | Etsy Inc (ETSY) | 02-Mar-21 | Market Option Sale (Planned) | 907 | $241.87 | $219,380.00 | (71%) 1.27K to 0.36K | |
03-Feb-21 5:16 PM View: | Etsy Inc (ETSY) | 02-Feb-21 | Option Exercise | 908 | $19.16 | $17,397.30 | 250% 0.36K to 1.27K | |
03-Feb-21 5:16 PM View: | Etsy Inc (ETSY) | 02-Feb-21 | Market Option Sale (Planned) | 908 | $210.33 | $190,977.00 | (71%) 1.27K to 0.36K |