SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Oct-24 4:08 PM View: | Pure Storage, Inc. (PSTG) | 07-Oct-24 | Private Sale | 20,647 | $51.50 | $1,063,320.00 | (21%) 96.64K to 75.99K | |
27-Sep-24 4:54 PM View: | Pure Storage, Inc. (PSTG) | 25-Sep-24 | Private Sale | 25,000 | $50.32 | $1,258,000.00 | (21%) 121.64K to 96.64K | |
24-Sep-24 4:31 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-24 | Payment of Exercise | 4,637 | $49.75 | $230,691.00 | (4%) 126.28K to 121.64K | |
24-Jun-24 4:50 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-24 | Payment of Exercise | 4,636 | $68.35 | $316,871.00 | (4%) 130.55K to 125.91K | |
20-Jun-24 4:48 PM View: | Pure Storage, Inc. (PSTG) | 18-Jun-24 | Private Sale | 10,000 | $70.11 | $701,100.00 | (7%) 140.55K to 130.55K | |
22-Mar-24 6:14 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-24 | Payment of Exercise | 4,265 | $49.78 | $212,312.00 | (3%) 144.81K to 140.55K | |
15-Mar-24 5:27 PM View: | Pure Storage, Inc. (PSTG) | 13-Mar-24 | Grant | 11,347 | -- | -- | 9% 133.1K to 144.45K | |
05-Mar-24 4:47 PM View: | Pure Storage, Inc. (PSTG) | 01-Mar-24 | Private Sale | 6,853 | $55.66 | $381,438.00 | (5%) 139.95K to 133.1K | |
22-Dec-23 4:18 PM View: | Pure Storage, Inc. (PSTG) | 20-Dec-23 | Payment of Exercise | 4,085 | $36.71 | $149,960.00 | (3%) 144.04K to 139.95K | |
22-Sep-23 4:10 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-23 | Payment of Exercise | 3,515 | $35.98 | $126,470.00 | (2%) 147.55K to 144.04K | |
19-Jul-23 4:05 PM View: | Pure Storage, Inc. (PSTG) | 17-Jul-23 | Private Sale | 5,387 | $38.49 | $207,346.00 | (4%) 152.57K to 147.19K | |
22-Jun-23 7:54 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-23 | Payment of Exercise | 2,849 | $37.74 | $107,521.00 | (2%) 155.42K to 152.57K | |
05-Jun-23 8:00 PM View: | Pure Storage, Inc. (PSTG) | 02-Jun-23 | Private Sale | 11,053 | $34.37 | $379,878.00 | (6%) 174.04K to 162.99K | |
22-Mar-23 7:18 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-23 | Payment of Exercise | 2,751 | $24.05 | $66,161.50 | (2%) 176.79K to 174.04K | |
22-Dec-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 20-Dec-22 | Payment of Exercise | 3,645 | $27.52 | $100,310.00 | (2%) 180.06K to 176.42K | |
22-Sep-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-22 | Payment of Exercise | 2,802 | $28.14 | $78,848.30 | (2%) 182.87K to 180.06K | |
22-Jun-22 5:32 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-22 | Payment of Exercise | 2,542 | $25.33 | $64,388.90 | (1%) 185.1K to 182.56K | |
17-Mar-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 15-Mar-22 | Grant | 117,598 | -- | -- | 174% 67.5K to 185.1K |