SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Aug-24 5:19 PM View: | Klaviyo, Inc. (KVYO) | 26-Aug-24 | Conversion | 16,216 | -- | -- | 6% 251.29K to 267.51K | |
28-Aug-24 5:19 PM View: | Klaviyo, Inc. (KVYO) | 26-Aug-24 | Sale (Planned) | 21,764 | $32.28 | $702,542.00 | (8%) 267.51K to 245.74K | |
16-Aug-24 7:50 PM View: | Klaviyo, Inc. (KVYO) | 15-Aug-24 | Conversion | 16,667 | -- | -- | 6% 260.41K to 277.08K | |
16-Aug-24 7:50 PM View: | Klaviyo, Inc. (KVYO) | 15-Aug-24 | Payment of Exercise | 25,789 | $31.83 | $820,864.00 | (9%) 277.08K to 251.29K | |
09-Aug-24 7:31 PM View: | Klaviyo, Inc. (KVYO) | 09-Aug-24 | Conversion | 16,218 | -- | -- | 6% 265.96K to 282.18K | |
09-Aug-24 7:31 PM View: | Klaviyo, Inc. (KVYO) | 09-Aug-24 | Sale (Planned) | 21,766 | $30.02 | $653,415.00 | (8%) 282.18K to 260.41K | |
17-May-24 4:26 PM View: | Klaviyo, Inc. (KVYO) | 15-May-24 | Conversion | 16,666 | -- | -- | 6% 275.08K to 291.75K | |
17-May-24 4:26 PM View: | Klaviyo, Inc. (KVYO) | 15-May-24 | Payment of Exercise | 25,788 | $24.80 | $639,542.00 | (9%) 291.75K to 265.96K | |
17-Apr-24 4:21 PM View: | Klaviyo, Inc. (KVYO) | 15-Apr-24 | Grant | 107,956 | -- | -- | 65% 167.13K to 275.08K | |
08-Apr-24 7:15 PM View: | Klaviyo, Inc. (KVYO) | 05-Apr-24 | Sale (Planned) | 3,545 | $24.15 | $85,611.80 | (2%) 170.67K to 167.13K | |
03-Apr-24 6:17 PM View: | Klaviyo, Inc. (KVYO) | 02-Apr-24 | Conversion | 23,216 | -- | -- | 13% 176.07K to 199.28K | |
03-Apr-24 6:17 PM View: | Klaviyo, Inc. (KVYO) | 02-Apr-24 | Sale (Planned) | 28,613 | $24.94 | $713,608.00 | (14%) 199.28K to 170.67K | |
16-Feb-24 4:49 PM View: | Klaviyo, Inc. (KVYO) | 15-Feb-24 | Conversion | 13,305 | -- | -- | 7% 181.92K to 195.23K | |
16-Feb-24 4:49 PM View: | Klaviyo, Inc. (KVYO) | 15-Feb-24 | Payment of Exercise | 17,470 | $29.71 | $519,034.00 | (9%) 195.23K to 177.76K | |
17-Nov-23 5:03 PM View: | Klaviyo, Inc. (KVYO) | 15-Nov-23 | Conversion | 16,305 | -- | -- | 9% 187.5K to 203.81K | |
17-Nov-23 5:03 PM View: | Klaviyo, Inc. (KVYO) | 15-Nov-23 | Payment of Exercise | 21,883 | $28.70 | $628,042.00 | (11%) 203.81K to 181.92K |