SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-May-22 5:36 PM View: | Entercom Communications Corp. (AUDA) | 10-May-22 | Grant | 59,113 | -- | -- | 36% 163.04K to 222.15K | |
14-May-21 4:19 PM View: | Entercom Communications Corp. (AUDA) | 14-May-21 | Grant | 29,557 | -- | -- | 22% 133.48K to 163.04K | |
18-Nov-20 4:57 PM View: | Entercom Communications Corp. (AUDA) | 16-Nov-20 | Grant | 35,000 | -- | -- | 36% 98.48K to 133.48K | |
23-May-19 6:45 PM View: | Entercom Communications Corp. (AUDA) | 21-May-19 | Grant | 19,231 | -- | -- | 24% 79.25K to 98.48K | |
18-May-18 5:22 PM View: | Entercom Communications Corp. (AUDA) | 16-May-18 | Grant | 15,484 | -- | -- | 24% 63.77K to 79.25K | |
20-Jun-17 4:13 PM View: | Internet Capital Group Inc. (ACTA) | 16-Jun-17 | Grant | 6,344 | -- | -- | 4% 172.74K to 179.09K | |
11-May-17 5:25 PM View: | Entercom Communications Corp. (AUDA) | 10-May-17 | Grant | 11,707 | -- | -- | 22% 52.06K to 63.77K | |
08-Feb-17 5:59 PM View: | Entercom Communications Corp. (AUDA) | 08-Feb-17 | Grant | 3,974 | -- | -- | 8% 48.09K to 52.06K | |
02-Sep-16 1:05 PM View: | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition | 23,543 | $30.25 | $712,176.00 | (19%) 126.87K to 103.32K | |
02-Sep-16 1:05 PM View: | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition (change in control) | 43,324 | $30.25 | $1,310,550.00 | (42%) 103.32K to 60.0K | |
02-Sep-16 1:05 PM View: | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition (change in control) | 60,000 | $30.25 | $1,815,000.00 | (100%) 60.0K to 0 | |
21-Jun-16 5:16 PM View: | Internet Capital Group Inc. (ACTA) | 17-Jun-16 | Grant | 9,812 | -- | -- | 6% 162.93K to 172.74K | |
26-May-16 6:19 PM View: | Diamond Resorts Internation... (DRII) | 24-May-16 | Grant | 6,332 | $22.11 | $140,001.00 | 5% 120.53K to 126.87K | 3% |
12-Feb-16 5:22 PM View: | Entercom Communications Corp. (AUDA) | 10-Feb-16 | Grant | 6,579 | -- | -- | 16% 41.51K to 48.09K | |
16-Jun-15 5:18 PM View: | Internet Capital Group Inc. (ACTA) | 12-Jun-15 | Grant | 29,220 | -- | -- | 22% 133.71K to 162.93K | |
02-Jun-15 11:48 AM View: | Internet Capital Group Inc. (ACTA) | 29-May-15 | Market Purchase | 20,000 | $12.75 | $255,000.00 | 18% 113.71K to 133.71K | (97%) |
21-May-15 6:26 PM View: | Diamond Resorts Internation... (DRII) | 19-May-15 | Grant | 15,907 | $32.69 | $520,000.00 | 15% 104.63K to 120.53K | (< 1%) |
20-Feb-15 5:15 PM View: | Entercom Communications Corp. (AUDA) | 19-Feb-15 | Grant | 4,955 | -- | -- | 14% 36.55K to 41.51K | |
03-Feb-15 5:16 PM View: | Internet Capital Group Inc. (ACTA) | 30-Jan-15 | Grant | 2,426 | -- | -- | 2% 111.28K to 113.71K | |
22-May-14 6:36 PM View: | Diamond Resorts Internation... (DRII) | 20-May-14 | Grant | 3,914 | $19.16 | $74,992.20 | 4% 100.71K to 104.63K | 31% |
05-Feb-14 4:08 PM View: | Entercom Communications Corp. (AUDA) | 03-Feb-14 | Grant | 3,712 | -- | -- | 11% 32.84K to 36.55K | |
16-Jan-14 4:25 PM View: | Internet Capital Group Inc. (ACTA) | 14-Jan-14 | Grant | 7,500 | -- | -- | 7% 103.78K to 111.28K | |
06-Jan-14 5:05 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jan-14 | Grant | 1,004 | $18.39 | $18,463.60 | < 1% 102.78K to 103.78K | (98%) |
14-Nov-13 4:52 PM View: | Internet Capital Group Inc. (ACTA) | 13-Nov-13 | Market Sale | 16,200 | $16.53 | $267,710.00 | (14%) 118.98K to 102.78K | 98% |
03-Oct-13 5:02 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-13 | Grant | 1,289 | $14.32 | $18,458.50 | 1% 117.69K to 118.98K | (97%) |
03-Jul-13 2:49 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-13 | Grant | 1,474 | $11.41 | $16,818.30 | 1% 116.22K to 117.69K | (97%) |
03-Apr-13 5:30 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-13 | Grant | 1,372 | $12.09 | $16,587.50 | 1% 114.84K to 116.22K | (97%) |
05-Mar-13 5:08 PM View: | Internet Capital Group Inc. (ACTA) | 01-Mar-13 | Grant | 7,500 | -- | -- | 7% 107.34K to 114.84K | |
06-Feb-13 4:11 PM View: | Entercom Communications Corp. (AUDA) | 04-Feb-13 | Grant | 4,311 | -- | -- | 15% 28.53K to 32.84K | |
04-Jan-13 5:03 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jan-13 | Grant | 472 | $11.70 | $5,522.40 | < 1% 106.87K to 107.34K | (97%) |
03-Oct-12 5:07 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-12 | Grant | 517 | $10.68 | $5,521.56 | < 1% 106.36K to 106.87K | (97%) |
05-Jul-12 9:42 AM View: | Internet Capital Group Inc. (ACTA) | 02-Jul-12 | Grant | 596 | $9.28 | $5,530.88 | < 1% 105.76K to 106.36K | (96%) |
04-Apr-12 5:16 PM View: | Internet Capital Group Inc. (ACTA) | 02-Apr-12 | Grant | 599 | $9.22 | $5,522.78 | < 1% 103.96K to 104.56K | (96%) |
04-Apr-12 5:16 PM View: | Internet Capital Group Inc. (ACTA) | 02-Apr-12 | Option Exercise | 1,200 | $7.09 | $8,514.00 | 1% 104.56K to 105.76K | |
06-Mar-12 4:45 PM View: | Internet Capital Group Inc. (ACTA) | 02-Mar-12 | Grant | 7,500 | -- | -- | 8% 96.46K to 103.96K | |
08-Feb-12 4:56 PM View: | Entercom Communications Corp. (AUDA) | 07-Feb-12 | Grant | 4,258 | -- | -- | 18% 24.27K to 28.53K | |
03-Feb-12 4:10 PM View: | Internet Capital Group Inc. (ACTA) | 02-Feb-12 | Option Exercise | 5,000 | $8.60 | $43,000.00 | 5% 96.46K to 101.46K | |
03-Feb-12 4:10 PM View: | Internet Capital Group Inc. (ACTA) | 02-Feb-12 | Market Option Sale | 5,000 | $9.50 | $47,500.00 | (5%) 101.46K to 96.46K | 96% |
05-Jan-12 4:18 PM View: | Internet Capital Group Inc. (ACTA) | 03-Jan-12 | Grant | 674 | $8.20 | $5,526.80 | < 1% 95.79K to 96.46K | (96%) |
05-Oct-11 5:17 PM View: | Internet Capital Group Inc. (ACTA) | 03-Oct-11 | Grant | 599 | $9.22 | $5,522.78 | < 1% 95.19K to 95.79K | (96%) |
06-Jul-11 5:07 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-11 | Grant | 482 | $12.56 | $6,053.92 | < 1% 94.71K to 95.19K | (97%) |
05-Apr-11 5:13 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-11 | Grant | 435 | $14.13 | $6,146.55 | < 1% 94.27K to 94.71K | (97%) |
10-Mar-11 4:38 PM View: | Internet Capital Group Inc. (ACTA) | 08-Mar-11 | Grant | 7,500 | -- | -- | 9% 86.77K to 94.27K | |
10-Feb-11 5:26 PM View: | Entercom Communications Corp. (AUDA) | 08-Feb-11 | Grant | 3,302 | -- | -- | 16% 20.97K to 24.27K | |
05-Jan-11 6:14 PM View: | Internet Capital Group Inc. (ACTA) | 03-Jan-11 | Grant | 655 | $14.31 | $9,373.05 | < 1% 86.12K to 86.77K | (97%) |
21-Dec-10 5:30 PM View: | Internet Capital Group Inc. (ACTA) | 17-Dec-10 | Market Sale | 18,000 | $13.73 | $247,194.00 | (17%) 104.12K to 86.12K | 97% |
29-Nov-10 5:19 PM View: | Internet Capital Group Inc. (ACTA) | 29-Nov-10 | Market Sale | 2,000 | $12.52 | $25,034.40 | (2%) 106.12K to 104.12K | 97% |
29-Nov-10 5:19 PM View: | Internet Capital Group Inc. (ACTA) | 24-Nov-10 | Option Exercise | 5,000 | $8.80 | $44,000.00 | 5% 106.12K to 111.12K | |
29-Nov-10 5:19 PM View: | Internet Capital Group Inc. (ACTA) | 24-Nov-10 | Market Option Sale | 5,000 | $12.50 | $62,500.00 | (4%) 111.12K to 106.12K | 97% |
05-Oct-10 5:09 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-10 | Grant | 855 | $10.96 | $9,370.80 | < 1% 105.26K to 106.12K | (97%) |