SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Sep-24 7:16 PM View: | Oracle Corp. (ORCL) | 20-Sep-24 | Payment of Exercise | 2,864 | $167.59 | $479,978.00 | (6%) 48.4K to 45.53K | |
23-Sep-24 7:16 PM View: | Oracle Corp. (ORCL) | 20-Sep-24 | Option Exercise | 5,506 | -- | -- | 13% 42.89K to 48.4K | |
17-Sep-24 8:31 PM View: | Oracle Corp. (ORCL) | 16-Sep-24 | Option Sale | 6,320 | $165.00 | $1,042,800.00 | (13%) 49.21K to 42.89K | |
17-Sep-24 8:31 PM View: | Oracle Corp. (ORCL) | 15-Sep-24 | Payment of Exercise | 6,848 | $162.03 | $1,109,580.00 | (12%) 56.06K to 49.21K | |
17-Sep-24 8:31 PM View: | Oracle Corp. (ORCL) | 15-Sep-24 | Option Exercise | 13,168 | -- | -- | 31% 42.89K to 56.06K | |
06-Sep-24 6:51 PM View: | Oracle Corp. (ORCL) | 05-Sep-24 | Payment of Exercise | 6,500 | $140.75 | $914,875.00 | (13%) 49.39K to 42.89K | |
06-Sep-24 6:51 PM View: | Oracle Corp. (ORCL) | 05-Sep-24 | Option Exercise | 12,500 | -- | -- | 34% 36.89K to 49.39K | |
07-Aug-24 4:58 PM View: | Oracle Corp. (ORCL) | 05-Aug-24 | Payment of Exercise | 3,445 | $133.28 | $459,150.00 | (9%) 40.33K to 36.89K | |
07-Aug-24 4:58 PM View: | Oracle Corp. (ORCL) | 05-Aug-24 | Option Exercise | 6,625 | -- | -- | 20% 33.71K to 40.33K | |
05-Dec-23 4:28 PM View: | Oracle Corp. (ORCL) | 05-Dec-23 | Payment of Exercise | 5,729 | $115.78 | $663,304.00 | (15%) 39.44K to 33.71K | |
05-Dec-23 4:28 PM View: | Oracle Corp. (ORCL) | 05-Dec-23 | Option Exercise | 11,016 | -- | -- | 39% 28.42K to 39.44K | |
22-Sep-23 7:27 PM View: | Oracle Corp. (ORCL) | 20-Sep-23 | Payment of Exercise | 2,864 | $112.77 | $322,973.00 | (9%) 31.29K to 28.42K | |
22-Sep-23 7:27 PM View: | Oracle Corp. (ORCL) | 20-Sep-23 | Option Exercise | 5,506 | -- | -- | 21% 25.78K to 31.29K | |
06-Sep-23 5:09 PM View: | Oracle Corp. (ORCL) | 05-Sep-23 | Payment of Exercise | 6,500 | $120.93 | $786,045.00 | (20%) 32.28K to 25.78K | |
06-Sep-23 5:09 PM View: | Oracle Corp. (ORCL) | 05-Sep-23 | Option Exercise | 12,500 | -- | -- | 63% 19.78K to 32.28K | |
07-Aug-23 5:56 PM View: | Oracle Corp. (ORCL) | 04-Aug-23 | Payment of Exercise | 1,690 | $114.55 | $193,590.00 | (8%) 21.47K to 19.78K | |
07-Aug-23 5:56 PM View: | Oracle Corp. (ORCL) | 04-Aug-23 | Option Exercise | 3,250 | -- | -- | 18% 18.22K to 21.47K | |
07-Aug-23 5:56 PM View: | Oracle Corp. (ORCL) | 03-Aug-23 | Payment of Exercise | 1,755 | $115.71 | $203,071.00 | (9%) 19.98K to 18.22K | |
07-Aug-23 5:56 PM View: | Oracle Corp. (ORCL) | 03-Aug-23 | Option Exercise | 3,375 | -- | -- | 20% 16.6K to 19.98K | |
07-Jul-23 5:58 PM View: | Oracle Corp. (ORCL) | 07-Jul-23 | Sale | 3,680 | $115.00 | $423,200.00 | (18%) 20.28K to 16.6K | |
07-Jul-23 5:58 PM View: | Oracle Corp. (ORCL) | 05-Jul-23 | Private Sale | 1,320 | $116.78 | $154,150.00 | (6%) 21.6K to 20.28K | |
29-Jun-23 5:38 PM View: | Oracle Corp. (ORCL) | 27-Jun-23 | Payment of Exercise | 1,430 | $116.78 | $166,995.00 | (6%) 23.03K to 21.6K | |
29-Jun-23 5:38 PM View: | Oracle Corp. (ORCL) | 27-Jun-23 | Option Exercise | 2,750 | -- | -- | 14% 20.28K to 23.03K |