SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Sep-24 4:07 PM View: | Hashicorp, Inc. (HCP) | 24-Sep-24 | Sale (Planned) | 13,782 | $33.81 | $465,978.00 | (61%) 22.54K to 8.75K | |
23-Sep-24 5:43 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-24 | Conversion | 8,650 | -- | -- | 198% 4.37K to 13.02K | |
23-Sep-24 5:43 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-24 | Option Exercise | 21,372 | -- | -- | 164% 13.02K to 34.39K | |
23-Sep-24 5:43 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-24 | Option Sale | 11,854 | $33.84 | $401,151.00 | (34%) 34.39K to 22.54K | |
11-Sep-24 5:46 PM View: | Hashicorp, Inc. (HCP) | 10-Sep-24 | Conversion | 13,916 | -- | -- | 319% 4.37K to 18.28K | |
11-Sep-24 5:46 PM View: | Hashicorp, Inc. (HCP) | 10-Sep-24 | Sale (Planned) | 13,916 | $33.80 | $470,301.00 | (76%) 18.28K to 4.37K | |
13-Aug-24 5:47 PM View: | Hashicorp, Inc. (HCP) | 12-Aug-24 | Conversion | 13,916 | -- | -- | 319% 4.37K to 18.28K | |
13-Aug-24 5:47 PM View: | Hashicorp, Inc. (HCP) | 12-Aug-24 | Sale (Planned) | 13,916 | $33.66 | $468,420.00 | (76%) 18.28K to 4.37K | |
11-Jul-24 4:12 PM View: | Hashicorp, Inc. (HCP) | 10-Jul-24 | Conversion | 13,916 | -- | -- | 319% 4.37K to 18.28K | |
11-Jul-24 4:12 PM View: | Hashicorp, Inc. (HCP) | 10-Jul-24 | Sale (Planned) | 13,916 | $33.46 | $465,610.00 | (76%) 18.28K to 4.37K | |
26-Jun-24 4:34 PM View: | Hashicorp, Inc. (HCP) | 24-Jun-24 | Sale (Planned) | 13,728 | $33.48 | $459,559.00 | (76%) 18.1K to 4.37K | |
11-Jun-24 5:02 PM View: | Hashicorp, Inc. (HCP) | 10-Jun-24 | Conversion | 13,916 | -- | -- | 100% 0 to 13.92K | |
11-Jun-24 5:02 PM View: | Hashicorp, Inc. (HCP) | 10-Jun-24 | Sale (Planned) | 13,916 | $33.74 | $469,594.00 | (100%) 13.92K to 0 | |
14-May-24 4:10 PM View: | Hashicorp, Inc. (HCP) | 10-May-24 | Conversion | 13,916 | -- | -- | 100% 0 to 13.92K | |
14-May-24 4:10 PM View: | Hashicorp, Inc. (HCP) | 10-May-24 | Sale (Planned) | 13,916 | $32.79 | $456,271.00 | (100%) 13.92K to 0 | |
12-Apr-24 4:25 PM View: | Hashicorp, Inc. (HCP) | 10-Apr-24 | Conversion | 13,916 | -- | -- | 100% 0 to 13.92K | |
12-Apr-24 4:25 PM View: | Hashicorp, Inc. (HCP) | 10-Apr-24 | Sale (Planned) | 13,916 | $26.30 | $366,031.00 | (100%) 13.92K to 0 | |
26-Mar-24 4:50 PM View: | Hashicorp, Inc. (HCP) | 22-Mar-24 | Sale (Planned) | 14,767 | $27.09 | $400,048.00 | (100%) 14.77K to 0 | |
22-Mar-24 4:49 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-24 | Option Sale | 8,009 | $27.38 | $219,315.00 | (35%) 22.78K to 14.77K | |
22-Mar-24 4:49 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-24 | Conversion | 8,650 | -- | -- | 100% 0 to 8.65K | |
22-Mar-24 4:49 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-24 | Option Exercise | 14,126 | -- | -- | 163% 8.65K to 22.78K | |
13-Mar-24 4:11 PM View: | Hashicorp, Inc. (HCP) | 11-Mar-24 | Conversion | 13,916 | -- | -- | 100% 0 to 13.92K | |
13-Mar-24 4:11 PM View: | Hashicorp, Inc. (HCP) | 11-Mar-24 | Sale (Planned) | 13,916 | $26.19 | $364,436.00 | (100%) 13.92K to 0 | |
14-Feb-24 5:53 PM View: | Hashicorp, Inc. (HCP) | 12-Feb-24 | Conversion | 13,916 | -- | -- | 100% 0 to 13.92K | |
14-Feb-24 5:53 PM View: | Hashicorp, Inc. (HCP) | 12-Feb-24 | Sale (Planned) | 13,916 | $24.99 | $347,805.00 | (100%) 13.92K to 0 | |
11-Jan-24 4:20 PM View: | Hashicorp, Inc. (HCP) | 10-Jan-24 | Option Exercise | 13,916 | -- | -- | 100% 0 to 13.92K | |
11-Jan-24 4:20 PM View: | Hashicorp, Inc. (HCP) | 10-Jan-24 | Planned Option Sale | 13,916 | $22.78 | $317,039.00 | (100%) 13.92K to 0 | |
27-Dec-23 5:26 PM View: | Hashicorp, Inc. (HCP) | 22-Dec-23 | Sale (Planned) | 45,316 | $23.48 | $1,064,010.00 | (100%) 45.32K to 0 | |
22-Dec-23 4:49 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-23 | Conversion | 8,650 | -- | -- | 14% 61.85K to 70.5K | |
22-Dec-23 4:49 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-23 | Option Sale | 25,180 | $22.83 | $574,804.00 | (36%) 70.5K to 45.32K | |
22-Dec-23 4:49 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-23 | Option Exercise | 55,688 | -- | -- | 904% 6.16K to 61.85K | |
13-Dec-23 4:31 PM View: | Hashicorp, Inc. (HCP) | 11-Dec-23 | Option Exercise | 13,916 | -- | -- | 226% 6.16K to 20.07K | |
13-Dec-23 4:31 PM View: | Hashicorp, Inc. (HCP) | 11-Dec-23 | Planned Option Sale | 13,916 | $21.25 | $295,684.00 | (69%) 20.07K to 6.16K | |
13-Nov-23 4:18 PM View: | Hashicorp, Inc. (HCP) | 10-Nov-23 | Option Exercise | 13,916 | -- | -- | 226% 6.16K to 20.07K | |
13-Nov-23 4:18 PM View: | Hashicorp, Inc. (HCP) | 10-Nov-23 | Planned Option Sale | 13,916 | $20.02 | $278,594.00 | (69%) 20.07K to 6.16K | |
11-Oct-23 7:55 PM View: | Hashicorp, Inc. (HCP) | 10-Oct-23 | Option Exercise | 13,916 | -- | -- | 226% 6.16K to 20.07K | |
11-Oct-23 7:55 PM View: | Hashicorp, Inc. (HCP) | 10-Oct-23 | Planned Option Sale | 13,916 | $22.24 | $309,449.00 | (69%) 20.07K to 6.16K | |
22-Sep-23 8:56 PM View: | Hashicorp, Inc. (HCP) | 22-Sep-23 | Conversion | 42,403 | -- | -- | 86% 49.41K to 91.82K | |
22-Sep-23 8:56 PM View: | Hashicorp, Inc. (HCP) | 22-Sep-23 | Planned Option Sale | 1,765 | $23.18 | $40,917.30 | (2%) 91.82K to 90.05K | |
22-Sep-23 8:56 PM View: | Hashicorp, Inc. (HCP) | 22-Sep-23 | Sale (Planned) | 83,894 | $23.18 | $1,944,880.00 | (93%) 90.05K to 6.16K | |
22-Sep-23 8:56 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-23 | Conversion | 8,650 | -- | -- | 18% 47.19K to 55.84K | |
22-Sep-23 8:56 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-23 | Option Sale | 6,423 | $23.08 | $148,218.00 | (12%) 55.84K to 49.41K | |
22-Sep-23 8:56 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-23 | Option Exercise | 8,188 | -- | -- | 21% 39.0K to 47.19K | |
22-Jun-23 8:20 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-23 | Conversion | 8,650 | -- | -- | 25% 34.63K to 43.28K | |
22-Jun-23 8:20 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-23 | Option Sale | 4,280 | $26.49 | $113,370.00 | (10%) 43.28K to 39.0K | |
22-Jun-23 8:20 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-23 | Option Exercise | 8,188 | -- | -- | 31% 26.44K to 34.63K | |
22-Mar-23 7:14 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-23 | Conversion | 8,650 | -- | -- | 43% 20.21K to 28.86K | |
22-Mar-23 7:14 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-23 | Option Sale | 1,470 | $29.88 | $43,929.90 | (5%) 28.86K to 27.39K | |
22-Mar-23 7:14 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-23 | Sale | 946 | $29.88 | $28,270.50 | (3%) 27.39K to 26.44K | |
22-Mar-23 7:14 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-23 | Option Exercise | 1,470 | -- | -- | 8% 18.74K to 20.21K |