SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Nov-24 5:55 PM View: | Confluent, Inc. (CFLT) | 13-Nov-24 | Conversion | 1,067,240 | -- | -- | 972% 109.83K to 1.18M | |
15-Nov-24 5:55 PM View: | Confluent, Inc. (CFLT) | 13-Nov-24 | Sale | 1,067,240 | $28.88 | $30,827,100.00 | (91%) 1.18M to 109.83K | |
15-Nov-24 5:55 PM View: | Confluent, Inc. (CFLT) | 13-Nov-24 | Sale (Planned) | 17,015 | $30.01 | $510,549.00 | (15%) 109.83K to 92.81K | |
14-Jun-24 4:08 PM View: | Confluent, Inc. (CFLT) | 12-Jun-24 | Sale (Planned) | 25,000 | $27.77 | $694,215.00 | (10%) 242.8K to 217.8K | |
16-Feb-24 6:06 PM View: | Confluent, Inc. (CFLT) | 14-Feb-24 | Conversion | 4,245,990 | -- | -- | 1749% 242.8K to 4.49M | |
16-Feb-24 6:06 PM View: | Confluent, Inc. (CFLT) | 14-Feb-24 | Acquisition (other) | 2 | -- | -- | < 1% 4.49M to 4.49M | |
16-Feb-24 6:06 PM View: | Confluent, Inc. (CFLT) | 14-Feb-24 | Disposition (other) | 4,245,990 | -- | -- | (95%) 4.49M to 242.8K | |
12-Feb-24 6:47 PM View: | Confluent, Inc. (CFLT) | 12-Feb-24 | Conversion | 29,054 | -- | -- | 12% 242.8K to 271.86K | |
12-Feb-24 6:47 PM View: | Confluent, Inc. (CFLT) | 12-Feb-24 | Disposition (other) | 29,054 | -- | -- | (11%) 271.86K to 242.8K | |
12-Feb-24 6:47 PM View: | Confluent, Inc. (CFLT) | 09-Feb-24 | Conversion | 2,450,510 | -- | -- | 1335% 183.61K to 2.63M | |
12-Feb-24 6:47 PM View: | Confluent, Inc. (CFLT) | 09-Feb-24 | Acquisition (other) | 2,862 | -- | -- | < 1% 2.63M to 2.64M | |
12-Feb-24 6:47 PM View: | Confluent, Inc. (CFLT) | 09-Feb-24 | Disposition (other) | 2,394,180 | -- | -- | (91%) 2.64M to 242.8K | |
10-Aug-23 7:10 PM View: | Confluent, Inc. (CFLT) | 08-Aug-23 | Conversion | 657,203 | -- | -- | 419% 156.86K to 814.06K | |
10-Aug-23 7:10 PM View: | Confluent, Inc. (CFLT) | 08-Aug-23 | Acquisition (other) | 185 | -- | -- | < 1% 814.06K to 814.25K | |
10-Aug-23 7:10 PM View: | Confluent, Inc. (CFLT) | 08-Aug-23 | Disposition (other) | 630,633 | -- | -- | (77%) 814.25K to 183.61K | |
09-Jun-23 7:29 PM View: | Confluent, Inc. (CFLT) | 07-Jun-23 | Conversion | 294,105 | -- | -- | 207% 142.2K to 436.31K | |
09-Jun-23 7:29 PM View: | Confluent, Inc. (CFLT) | 07-Jun-23 | Acquisition (other) | 1,370 | -- | -- | < 1% 436.31K to 437.68K | |
09-Jun-23 7:29 PM View: | Confluent, Inc. (CFLT) | 07-Jun-23 | Disposition (other) | 280,820 | -- | -- | (64%) 437.68K to 156.86K | |
24-May-23 5:30 PM View: | Confluent, Inc. (CFLT) | 22-May-23 | Conversion | 290,451 | -- | -- | 228% 127.55K to 418.0K | |
24-May-23 5:30 PM View: | Confluent, Inc. (CFLT) | 22-May-23 | Acquisition (other) | 1,370 | -- | -- | < 1% 418.0K to 419.37K | |
24-May-23 5:30 PM View: | Confluent, Inc. (CFLT) | 22-May-23 | Disposition (other) | 277,166 | -- | -- | (66%) 419.37K to 142.2K | |
19-May-23 6:26 PM View: | Confluent, Inc. (CFLT) | 17-May-23 | Conversion | 290,451 | -- | -- | 257% 112.89K to 403.34K | |
19-May-23 6:26 PM View: | Confluent, Inc. (CFLT) | 17-May-23 | Acquisition (other) | 1,370 | -- | -- | < 1% 403.34K to 404.71K | |
19-May-23 6:26 PM View: | Confluent, Inc. (CFLT) | 17-May-23 | Disposition (other) Duplicate | 277,166 | -- | -- | (68%) 404.71K to 127.55K | |
16-Feb-23 5:35 PM View: | Confluent, Inc. (CFLT) | 14-Feb-23 | Conversion | 291,669 | -- | -- | 298% 97.86K to 389.53K | |
16-Feb-23 5:35 PM View: | Confluent, Inc. (CFLT) | 14-Feb-23 | Acquisition (other) | 1,744 | -- | -- | < 1% 389.53K to 391.28K | |
16-Feb-23 5:35 PM View: | Confluent, Inc. (CFLT) | 14-Feb-23 | Disposition (other) Duplicate | 278,384 | -- | -- | (71%) 391.28K to 112.89K | |
06-Feb-23 7:26 PM View: | Confluent, Inc. (CFLT) | 02-Feb-23 | Conversion | 402,233 | -- | -- | 552% 72.92K to 475.16K | |
06-Feb-23 7:26 PM View: | Confluent, Inc. (CFLT) | 02-Feb-23 | Acquisition (other) | 2,267 | -- | -- | < 1% 475.16K to 477.42K | |
06-Feb-23 7:26 PM View: | Confluent, Inc. (CFLT) | 02-Feb-23 | Disposition (other) Duplicate | 379,560 | -- | -- | (80%) 477.42K to 97.86K | |
02-Dec-22 5:33 PM View: | Confluent, Inc. (CFLT) | 30-Nov-22 | Conversion | 402,233 | -- | -- | 827% 48.62K to 450.85K | |
02-Dec-22 5:33 PM View: | Confluent, Inc. (CFLT) | 30-Nov-22 | Acquisition (other) | 1,635 | -- | -- | < 1% 450.85K to 452.48K | |
02-Dec-22 5:33 PM View: | Confluent, Inc. (CFLT) | 30-Nov-22 | Disposition (other) | 379,560 | -- | -- | (84%) 452.48K to 72.92K | |
14-Nov-22 8:14 PM View: | Confluent, Inc. (CFLT) | 10-Nov-22 | Conversion | 402,233 | -- | -- | 1655% 24.31K to 426.54K | |
14-Nov-22 8:14 PM View: | Confluent, Inc. (CFLT) | 10-Nov-22 | Acquisition (other) | 1,635 | -- | -- | < 1% 426.54K to 428.18K | |
14-Nov-22 8:14 PM View: | Confluent, Inc. (CFLT) | 10-Nov-22 | Disposition (other) | 379,560 | -- | -- | (89%) 428.18K to 48.62K | |
17-Aug-22 6:37 PM View: | Confluent, Inc. (CFLT) | 15-Aug-22 | Conversion | 402,233 | -- | -- | 100% 0 to 402.23K | |
17-Aug-22 6:37 PM View: | Confluent, Inc. (CFLT) | 15-Aug-22 | Acquisition (other) | 1,635 | -- | -- | < 1% 402.23K to 403.87K | |
17-Aug-22 6:37 PM View: | Confluent, Inc. (CFLT) | 15-Aug-22 | Disposition (other) Duplicate | 379,560 | -- | -- | (94%) 403.87K to 24.31K |