SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Nov-24 6:09 PM View: | Klaviyo, Inc. (KVYO) | 18-Nov-24 | Sale (Planned) | 15,000 | $34.56 | $518,400.00 | (4%) 410.62K to 395.62K | |
19-Nov-24 6:09 PM View: | Klaviyo, Inc. (KVYO) | 15-Nov-24 | Conversion | 18,856 | -- | -- | 4% 422.81K to 441.67K | |
19-Nov-24 6:09 PM View: | Klaviyo, Inc. (KVYO) | 15-Nov-24 | Payment of Exercise | 31,053 | $35.16 | $1,091,820.00 | (7%) 441.67K to 410.62K | |
04-Oct-24 7:00 PM View: | Klaviyo, Inc. (KVYO) | 04-Oct-24 | Conversion | 10,000 | -- | -- | 2% 422.81K to 432.81K | |
04-Oct-24 7:00 PM View: | Klaviyo, Inc. (KVYO) | 04-Oct-24 | Sale (Planned) | 10,000 | $35.36 | $353,600.00 | (2%) 432.81K to 422.81K | |
06-Sep-24 8:13 PM View: | Klaviyo, Inc. (KVYO) | 06-Sep-24 | Conversion | 10,000 | -- | -- | 2% 422.81K to 432.81K | |
06-Sep-24 8:13 PM View: | Klaviyo, Inc. (KVYO) | 06-Sep-24 | Sale (Planned) | 10,000 | $29.72 | $297,232.00 | (2%) 432.81K to 422.81K | |
16-Aug-24 7:45 PM View: | Klaviyo, Inc. (KVYO) | 15-Aug-24 | Conversion | 18,856 | -- | -- | 4% 435.99K to 454.85K | |
16-Aug-24 7:45 PM View: | Klaviyo, Inc. (KVYO) | 15-Aug-24 | Payment of Exercise | 32,036 | $31.83 | $1,019,710.00 | (7%) 454.85K to 422.81K | |
09-Aug-24 7:32 PM View: | Klaviyo, Inc. (KVYO) | 09-Aug-24 | Conversion | 42,000 | -- | -- | 9% 453.99K to 495.99K | |
09-Aug-24 7:32 PM View: | Klaviyo, Inc. (KVYO) | 09-Aug-24 | Sale (Planned) | 60,000 | $30.23 | $1,813,800.00 | (12%) 495.99K to 435.99K | |
17-May-24 4:34 PM View: | Klaviyo, Inc. (KVYO) | 15-May-24 | Conversion | 18,856 | -- | -- | 4% 467.17K to 486.03K | |
17-May-24 4:34 PM View: | Klaviyo, Inc. (KVYO) | 15-May-24 | Payment of Exercise | 32,036 | $24.80 | $794,493.00 | (7%) 486.03K to 453.99K | |
17-Apr-24 4:22 PM View: | Klaviyo, Inc. (KVYO) | 15-Apr-24 | Grant | 279,888 | -- | -- | 149% 187.28K to 467.17K | |
16-Feb-24 4:50 PM View: | Klaviyo, Inc. (KVYO) | 15-Feb-24 | Conversion | 16,208 | -- | -- | 8% 193.7K to 209.91K | |
16-Feb-24 4:50 PM View: | Klaviyo, Inc. (KVYO) | 15-Feb-24 | Payment of Exercise | 20,227 | $29.71 | $600,944.00 | (10%) 209.91K to 189.69K | |
17-Nov-23 5:01 PM View: | Klaviyo, Inc. (KVYO) | 15-Nov-23 | Conversion | 18,856 | -- | -- | 9% 200.0K to 218.86K | |
17-Nov-23 5:01 PM View: | Klaviyo, Inc. (KVYO) | 15-Nov-23 | Payment of Exercise | 25,152 | $28.70 | $721,862.00 | (11%) 218.86K to 193.7K |