SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Sep-24 6:23 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 04-Sep-24 | Grant | 9,000 | -- | -- | 3% 355.01K to 364.01K | |
31-May-24 9:23 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 29-May-24 | Grant | 134,615 | -- | -- | 61% 220.4K to 355.01K | |
22-Sep-23 5:16 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-23 | Conversion | 54,325 | -- | -- | 34% 157.53K to 211.86K | |
22-Sep-23 5:16 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-23 | Option Sale | 11,198 | $23.07 | $258,385.00 | (5%) 211.86K to 200.66K | |
22-Sep-23 5:16 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-23 | Sale | 22,456 | $23.07 | $518,154.00 | (11%) 200.66K to 178.2K | |
22-Sep-23 5:16 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-23 | Option Exercise | 11,198 | -- | -- | 8% 146.34K to 157.53K | |
13-Sep-23 6:02 PM View: | Hashicorp, Inc. (HCP) | 12-Sep-23 | Sale (Planned) | 10,000 | $25.98 | $259,774.00 | (6%) 156.34K to 146.34K | |
28-Nov-23 5:10 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 30-Aug-23 | Acquisition (other) | 80,697 | -- | -- | 58% 139.7K to 220.4K | |
22-Jun-23 8:21 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-23 | Conversion | 54,325 | -- | -- | 40% 135.9K to 190.22K | |
22-Jun-23 8:21 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-23 | Option Sale | 11,197 | $26.49 | $296,624.00 | (6%) 190.22K to 179.03K | |
22-Jun-23 8:21 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-23 | Sale | 22,690 | $26.49 | $601,090.00 | (13%) 179.03K to 156.34K | |
22-Jun-23 8:21 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-23 | Option Exercise | 11,197 | -- | -- | 9% 124.7K to 135.9K | |
02-Jun-23 7:00 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 31-May-23 | Grant | 82,159 | -- | -- | 143% 57.54K to 139.7K | |
22-Mar-23 7:13 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-23 | Conversion | 54,325 | -- | -- | 58% 93.82K to 148.15K | |
22-Mar-23 7:13 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-23 | Option Sale | 3,361 | $29.87 | $100,402.00 | (2%) 148.15K to 144.79K | |
22-Mar-23 7:13 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-23 | Sale | 19,752 | $29.87 | $590,048.00 | (14%) 144.79K to 125.03K | |
22-Mar-23 7:13 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-23 | Option Exercise | 3,361 | -- | -- | 4% 90.46K to 93.82K | |
22-Dec-22 6:30 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-22 | Conversion | 54,325 | -- | -- | 84% 64.58K to 118.9K | |
22-Dec-22 6:30 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-22 | Option Sale | 3,360 | $26.99 | $90,672.60 | (3%) 118.9K to 115.54K | |
22-Dec-22 6:30 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-22 | Sale | 25,079 | $26.99 | $676,779.00 | (22%) 115.54K to 90.46K | |
22-Dec-22 6:30 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-22 | Option Exercise | 3,360 | -- | -- | 5% 61.22K to 64.58K | |
07-Oct-22 6:34 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 05-Oct-22 | Grant | 27,866 | -- | -- | 94% 29.68K to 57.54K | |
22-Sep-22 8:20 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-22 | Conversion | 54,325 | -- | -- | 157% 34.63K to 88.95K | |
22-Sep-22 8:20 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-22 | Option Sale | 3,360 | $29.40 | $98,783.40 | (4%) 88.95K to 85.59K | |
22-Sep-22 8:20 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-22 | Sale | 24,728 | $29.40 | $726,999.00 | (29%) 85.59K to 60.87K | |
22-Sep-22 8:20 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-22 | Option Exercise | 3,360 | -- | -- | 11% 31.27K to 34.63K | |
02-Aug-22 8:18 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 29-Jul-22 | Grant | 29,675 | -- | -- | 100% 0 to 29.68K | |
22-Jun-22 8:08 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-22 | Conversion | 54,325 | -- | -- | 1407% 3.86K to 58.19K | |
22-Jun-22 8:08 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-22 | Option Sale | 3,360 | $28.89 | $97,085.50 | (6%) 58.19K to 54.83K | |
22-Jun-22 8:08 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-22 | Sale | 23,557 | $28.89 | $680,668.00 | (43%) 54.83K to 31.27K | |
22-Jun-22 8:08 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-22 | Option Exercise | 3,360 | -- | -- | 672% 0.5K to 3.86K | |
22-Mar-22 9:32 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-22 | Conversion | 26,209 | -- | -- | 100% 0 to 26.21K | |
22-Mar-22 9:32 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-22 | Sale | 26,209 | $48.10 | $1,260,630.00 | (100%) 26.21K to 0 | |
15-Dec-21 8:21 PM View: | Hashicorp, Inc. (HCP) | 13-Dec-21 | Disposition (other) | 696,920 | -- | -- | (100%) 696.92K to 0 | |
10-Dec-21 9:18 PM View: | Hashicorp, Inc. (HCP) | 08-Dec-21 | Grant | 869,200 | -- | -- | 100% 0 to 869.2K | |
10-Dec-21 9:18 PM View: | Hashicorp, Inc. (HCP) | 08-Dec-21 | Payment of Exercise | 172,280 | $80.00 | $13,782,400.00 | (20%) 869.2K to 696.92K |