SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Aug-24 6:48 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-Jul-24 | Payment of Exercise | 6,646 | $11.03 | $73,305.40 | (3%) 198.74K to 192.09K | |
01-Aug-24 6:48 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-Jul-24 | Option Exercise | 15,000 | $11.03 | $165,450.00 | 8% 183.74K to 198.74K | |
03-Apr-24 6:01 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Apr-24 | Sale (Planned) | 28,804 | $11.97 | $344,784.00 | (14%) 212.54K to 183.74K | |
27-Mar-24 4:37 PM View: | Ccc Intelligent Solutions H... (CCCS) | 26-Mar-24 | Planned Option Sale | 9,871 | $11.88 | $117,267.00 | (4%) 222.41K to 212.54K | |
27-Mar-24 4:37 PM View: | Ccc Intelligent Solutions H... (CCCS) | 25-Mar-24 | Payment of Exercise | 7,851 | $11.95 | $93,819.40 | (3%) 230.26K to 222.41K | |
27-Mar-24 4:37 PM View: | Ccc Intelligent Solutions H... (CCCS) | 25-Mar-24 | Option Exercise | 17,722 | -- | -- | 8% 212.54K to 230.26K | |
20-Mar-24 5:57 PM View: | Ccc Intelligent Solutions H... (CCCS) | 19-Mar-24 | Option Exercise | 173,232 | $2.50 | $433,080.00 | 82% 212.54K to 385.77K | |
20-Mar-24 5:57 PM View: | Ccc Intelligent Solutions H... (CCCS) | 19-Mar-24 | Planned Option Sale | 173,232 | $11.86 | $2,054,050.00 | (45%) 385.77K to 212.54K | |
18-Mar-24 5:51 PM View: | Ccc Intelligent Solutions H... (CCCS) | 18-Mar-24 | Option Exercise | 239,990 | $2.50 | $599,975.00 | 113% 212.54K to 452.53K | |
18-Mar-24 5:51 PM View: | Ccc Intelligent Solutions H... (CCCS) | 18-Mar-24 | Planned Option Sale | 222,574 | $11.84 | $2,635,010.00 | (49%) 452.53K to 229.96K | |
18-Mar-24 5:51 PM View: | Ccc Intelligent Solutions H... (CCCS) | 18-Mar-24 | Sale (Planned) | 17,416 | $11.84 | $206,185.00 | (8%) 229.96K to 212.54K | |
18-Mar-24 5:51 PM View: | Ccc Intelligent Solutions H... (CCCS) | 15-Mar-24 | Option Exercise | 300,894 | $2.50 | $752,235.00 | 142% 212.54K to 513.44K | |
18-Mar-24 5:51 PM View: | Ccc Intelligent Solutions H... (CCCS) | 15-Mar-24 | Planned Option Sale | 300,894 | $11.81 | $3,554,730.00 | (59%) 513.44K to 212.54K | |
18-Mar-24 5:51 PM View: | Ccc Intelligent Solutions H... (CCCS) | 14-Mar-24 | Option Exercise | 307,536 | $2.50 | $768,840.00 | 134% 229.96K to 537.49K | |
18-Mar-24 5:51 PM View: | Ccc Intelligent Solutions H... (CCCS) | 14-Mar-24 | Planned Option Sale | 324,952 | $12.15 | $3,948,750.00 | (60%) 537.49K to 212.54K | |
08-Mar-24 5:47 PM View: | Ccc Intelligent Solutions H... (CCCS) | 06-Mar-24 | Payment of Exercise | 7,218 | $11.85 | $85,533.30 | (3%) 237.18K to 229.96K | |
08-Mar-24 5:47 PM View: | Ccc Intelligent Solutions H... (CCCS) | 06-Mar-24 | Option Exercise | 24,634 | -- | -- | 12% 212.54K to 237.18K | |
05-Mar-24 5:01 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Mar-24 | Payment of Exercise | 12,530 | $11.66 | $146,100.00 | (6%) 225.07K to 212.54K | |
05-Mar-24 5:01 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Mar-24 | Option Exercise | 41,334 | -- | -- | 22% 183.74K to 225.07K | |
02-Aug-23 5:48 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-Jul-23 | Payment of Exercise | 4,395 | $11.02 | $48,432.90 | (2%) 188.13K to 183.74K | |
02-Aug-23 5:48 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-Jul-23 | Option Exercise | 15,000 | -- | -- | 9% 173.13K to 188.13K | |
24-May-23 8:17 PM View: | Ccc Intelligent Solutions H... (CCCS) | 24-May-23 | Sale (Planned) | 3,038 | $10.17 | $30,884.90 | (2%) 176.17K to 173.13K | |
24-May-23 8:17 PM View: | Ccc Intelligent Solutions H... (CCCS) | 23-May-23 | Sale (Planned) | 199,605 | $10.17 | $2,030,320.00 | (53%) 375.78K to 176.17K | |
24-May-23 8:17 PM View: | Ccc Intelligent Solutions H... (CCCS) | 22-May-23 | Sale (Planned) | 21,962 | $10.00 | $219,655.00 | (6%) 397.74K to 375.78K | |
27-Mar-23 4:27 PM View: | Ccc Intelligent Solutions H... (CCCS) | 23-Mar-23 | Payment of Exercise | 5,193 | $8.70 | $45,179.10 | (1%) 402.93K to 397.74K | |
27-Mar-23 4:27 PM View: | Ccc Intelligent Solutions H... (CCCS) | 23-Mar-23 | Option Exercise | 17,722 | -- | -- | 5% 385.21K to 402.93K | |
02-Aug-22 4:55 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Aug-22 | Payment of Exercise | 4,396 | $9.93 | $43,652.30 | (1%) 389.61K to 385.21K | |
02-Aug-22 4:55 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Aug-22 | Option Exercise | 15,000 | -- | -- | 4% 374.61K to 389.61K |