SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Sep-24 4:13 PM View: | Applovin Corp (APP) | 13-Sep-24 | Option Sale | 12,500 | $111.92 | $1,399,000.00 | (3%) 427.57K to 415.07K | |
16-Sep-24 4:13 PM View: | Applovin Corp (APP) | 12-Sep-24 | Option Exercise | 187,500 | $7.45 | $1,397,490.00 | 53% 352.62K to 540.12K | |
16-Sep-24 4:13 PM View: | Applovin Corp (APP) | 12-Sep-24 | Option Sale | 112,542 | $105.31 | $11,851,800.00 | (21%) 540.12K to 427.57K | |
22-Aug-24 6:18 PM View: | Applovin Corp (APP) | 22-Aug-24 | Sale (Planned) | 14,166 | $89.98 | $1,274,690.00 | (4%) 366.78K to 352.62K | |
22-Aug-24 6:18 PM View: | Applovin Corp (APP) | 20-Aug-24 | Payment of Exercise | 20,834 | $86.58 | $1,803,810.00 | (5%) 387.62K to 366.78K | |
03-Jul-24 5:18 PM View: | Applovin Corp (APP) | 02-Jul-24 | Sale (Planned) | 2,999 | $85.02 | $254,975.00 | (< 1%) 390.62K to 387.62K | |
03-Jul-24 5:18 PM View: | Applovin Corp (APP) | 01-Jul-24 | Sale (Planned) | 47,001 | $85.06 | $3,997,900.00 | (11%) 437.62K to 390.62K | |
17-Jun-24 4:49 PM View: | Applovin Corp (APP) | 13-Jun-24 | Sale (Planned) | 11,276 | $75.71 | $853,650.00 | (3%) 448.49K to 437.21K | |
24-May-24 10:00 PM View: | Applovin Corp (APP) | 22-May-24 | Sale (Planned) | 2,890 | $81.37 | $235,155.00 | (< 1%) 451.38K to 448.49K | |
22-May-24 4:20 PM View: | Applovin Corp (APP) | 20-May-24 | Payment of Exercise | 20,835 | $84.57 | $1,762,020.00 | (4%) 472.21K to 451.38K | |
08-Apr-24 5:11 PM View: | Applovin Corp (APP) | 04-Apr-24 | Sale (Planned) | 50,000 | $75.01 | $3,750,500.00 | (10%) 521.56K to 471.56K | |
12-Mar-24 4:23 PM View: | Applovin Corp (APP) | 08-Mar-24 | Sale (Planned) | 25,000 | $65.00 | $1,625,000.00 | (5%) 546.56K to 521.56K | |
22-Feb-24 6:10 PM View: | Applovin Corp (APP) | 22-Feb-24 | Sale (Planned) | 2,890 | $57.76 | $166,926.00 | (< 1%) 549.45K to 546.56K | |
22-Feb-24 6:10 PM View: | Applovin Corp (APP) | 20-Feb-24 | Payment of Exercise | 20,937 | $57.33 | $1,200,320.00 | (4%) 570.39K to 549.45K | |
20-Feb-24 4:08 PM View: | Applovin Corp (APP) | 15-Feb-24 | Sale (Planned) | 17,959 | $54.92 | $986,308.00 | (3%) 588.35K to 570.39K | |
13-Dec-23 4:29 PM View: | Applovin Corp (APP) | 11-Dec-23 | Sale (Planned) | 26,097 | $36.98 | $965,091.00 | (4%) 614.44K to 588.35K | |
04-Dec-23 5:21 PM View: | Applovin Corp (APP) | 30-Nov-23 | Gift | 25,500 | -- | -- | (4%) 639.94K to 614.44K | |
22-Nov-23 4:37 PM View: | Applovin Corp (APP) | 20-Nov-23 | Payment of Exercise | 61,327 | $39.50 | $2,422,420.00 | (9%) 701.27K to 639.94K | |
07-Nov-23 7:06 PM View: | Applovin Corp (APP) | 03-Nov-23 | Grant | 130,039 | -- | -- | 23% 570.63K to 700.67K | |
22-Aug-23 4:28 PM View: | Applovin Corp (APP) | 22-Aug-23 | Sale (Planned) | 27,576 | $39.72 | $1,095,320.00 | (5%) 598.21K to 570.63K | |
22-Aug-23 4:28 PM View: | Applovin Corp (APP) | 20-Aug-23 | Payment of Exercise | 61,327 | $38.23 | $2,344,530.00 | (9%) 659.53K to 598.21K | |
31-Jul-23 4:24 PM View: | Applovin Corp (APP) | 27-Jul-23 | Sale (Planned) | 25,000 | $30.94 | $773,500.00 | (4%) 684.53K to 659.53K | |
26-May-23 5:13 PM View: | Applovin Corp (APP) | 24-May-23 | Sale (Planned) | 52,193 | $24.43 | $1,275,080.00 | (7%) 736.73K to 684.53K | |
23-May-23 6:14 PM View: | Applovin Corp (APP) | 20-May-23 | Payment of Exercise | 61,328 | $25.12 | $1,540,560.00 | (8%) 798.05K to 736.73K | |
15-May-23 4:33 PM View: | Applovin Corp (APP) | 11-May-23 | Sale (Planned) | 50,000 | $21.91 | $1,095,330.00 | (6%) 848.05K to 798.05K | |
08-Mar-23 5:17 PM View: | Applovin Corp (APP) | 07-Mar-23 | Sale (Planned) | 65,167 | $13.41 | $874,007.00 | (7%) 913.22K to 848.05K | |
22-Feb-23 10:00 PM View: | Applovin Corp (APP) | 20-Feb-23 | Payment of Exercise | 48,161 | $14.99 | $721,933.00 | (5%) 961.38K to 913.22K | |
15-Feb-23 4:17 PM View: | Applovin Corp (APP) | 13-Feb-23 | Sale (Planned) | 25,000 | $14.77 | $369,140.00 | (3%) 986.38K to 961.38K | |
03-Feb-23 6:04 PM View: | Applovin Corp (APP) | 03-Feb-23 | Grant | 440,917 | -- | -- | 81% 545.47K to 986.38K | |
22-Nov-22 4:57 PM View: | Applovin Corp (APP) | 20-Nov-22 | Payment of Exercise | 17,290 | $13.95 | $241,196.00 | (3%) 562.75K to 545.47K | |
18-May-22 4:09 PM View: | Applovin Corp (APP) | 16-May-22 | Sale | 90,000 | $37.67 | $3,390,510.00 | (14%) 652.75K to 562.75K | |
08-Feb-22 10:00 PM View: | Applovin Corp (APP) | 08-Dec-21 | Gift | 14,000 | -- | -- | (2%) 666.75K to 652.75K | |
09-Dec-21 5:27 PM View: | Applovin Corp (APP) | 07-Dec-21 | Sale | 50,000 | $80.51 | $4,025,500.00 | (7%) 730.53K to 680.53K | |
06-May-21 8:22 PM View: | Applovin Corp (APP) | 04-May-21 | Grant | 125,000 | -- | -- | 21% 591.53K to 716.53K |