SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Apr-24 4:15 PM View: | NetApp, Inc. (NTAP) | 15-Apr-24 | Payment of Exercise | 10,377 | $102.37 | $1,062,290.00 | (6%) 174.13K to 163.75K | |
17-Apr-24 4:15 PM View: | NetApp, Inc. (NTAP) | 15-Apr-24 | Option Exercise | 29,220 | -- | -- | 20% 144.91K to 174.13K | |
14-Mar-24 4:17 PM View: | NetApp, Inc. (NTAP) | 13-Mar-24 | Sale (Planned) | 7,500 | $102.00 | $765,000.00 | (5%) 152.41K to 144.91K | |
14-Mar-24 4:17 PM View: | NetApp, Inc. (NTAP) | 12-Mar-24 | Private Sale (Planned) | 7,500 | $102.75 | $770,614.00 | (5%) 159.91K to 152.41K | |
20-Feb-24 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Feb-24 | Payment of Exercise | 712 | $87.27 | $62,136.20 | (< 1%) 160.62K to 159.91K | |
20-Feb-24 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Feb-24 | Option Exercise | 2,699 | -- | -- | 2% 157.92K to 160.62K | |
11-Jan-24 4:00 PM View: | NetApp, Inc. (NTAP) | 10-Jan-24 | Market Sale (Planned) | 7,500 | $86.40 | $647,990.00 | (5%) 165.42K to 157.92K | (5%) |
11-Jan-24 4:00 PM View: | NetApp, Inc. (NTAP) | 09-Jan-24 | Market Sale (Planned) | 7,500 | $85.82 | $643,649.00 | (4%) 172.92K to 165.42K | (6%) |
17-Nov-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-23 | Payment of Exercise | 1,061 | $78.92 | $83,734.10 | (< 1%) 173.89K to 172.83K | |
17-Nov-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-23 | Option Exercise | 2,701 | -- | -- | 2% 171.19K to 173.89K | |
17-Aug-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Aug-23 | Payment of Exercise | 1,061 | $76.29 | $80,943.70 | (< 1%) 172.25K to 171.19K | |
17-Aug-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Aug-23 | Option Exercise | 2,699 | -- | -- | 2% 169.55K to 172.25K | |
12-Jun-23 4:19 PM View: | Rapid7, Inc. (RPD) | 08-Jun-23 | Grant | 4,297 | -- | -- | 52% 8.28K to 12.58K | |
05-Jun-23 4:13 PM View: | NetApp, Inc. (NTAP) | 01-Jun-23 | Grant | 7,625 | -- | -- | 5% 164.92K to 172.55K | |
05-Jun-23 4:13 PM View: | NetApp, Inc. (NTAP) | 01-Jun-23 | Payment of Exercise | 3,000 | $71.96 | $215,880.00 | (2%) 172.55K to 169.55K | |
19-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 17-May-23 | Grant | 69,615 | -- | -- | 57% 122.44K to 192.05K | |
19-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 17-May-23 | Payment of Exercise | 27,393 | $65.41 | $1,791,780.00 | (14%) 192.05K to 164.66K | |
17-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-May-23 | Payment of Exercise | 2,551 | $64.75 | $165,177.00 | (2%) 124.99K to 122.44K | |
17-May-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-May-23 | Option Exercise | 6,487 | -- | -- | 5% 118.5K to 124.99K | |
18-Apr-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Apr-23 | Payment of Exercise | 9,460 | $66.35 | $627,671.00 | (7%) 127.96K to 118.5K | |
18-Apr-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Apr-23 | Option Exercise | 29,220 | -- | -- | 30% 98.74K to 127.96K | |
17-Feb-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Feb-23 | Payment of Exercise | 419 | $68.71 | $28,789.50 | (< 1%) 99.16K to 98.74K | |
17-Feb-23 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Feb-23 | Option Exercise | 1,437 | -- | -- | 1% 97.72K to 99.16K | |
17-Feb-23 4:00 PM View: | NetApp, Inc. (NTAP) | 30-Nov-22 | Acquisition (other) | 102 | $57.47 | $5,861.79 | < 1% 97.62K to 97.72K | |
17-Nov-22 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-22 | Payment of Exercise | 565 | $73.96 | $41,787.40 | (< 1%) 98.19K to 97.62K | |
17-Nov-22 4:00 PM View: | NetApp, Inc. (NTAP) | 15-Nov-22 | Option Exercise | 1,438 | -- | -- | 1% 96.75K to 98.19K | |
17-Aug-22 5:50 PM View: | NetApp, Inc. (NTAP) | 15-Aug-22 | Payment of Exercise | 565 | $74.63 | $42,165.90 | (< 1%) 97.31K to 96.75K | |
17-Aug-22 5:50 PM View: | NetApp, Inc. (NTAP) | 15-Aug-22 | Option Exercise | 1,437 | -- | -- | 1% 95.88K to 97.31K | |
13-Jun-22 4:38 PM View: | Rapid7, Inc. (RPD) | 09-Jun-22 | Grant | 2,877 | -- | -- | 53% 5.4K to 8.28K | |
06-Jun-22 5:00 PM View: | NetApp, Inc. (NTAP) | 03-Jun-22 | Private Purchase | 5,000 | $72.04 | $360,216.00 | 6% 90.88K to 95.88K | |
03-Jun-22 5:00 PM View: | NetApp, Inc. (NTAP) | 01-Jun-22 | Payment of Exercise | 3,000 | $72.51 | $217,530.00 | (3%) 93.88K to 90.88K | |
03-Jun-22 5:00 PM View: | NetApp, Inc. (NTAP) | 01-Jun-22 | Option Exercise | 7,625 | -- | -- | 9% 86.25K to 93.88K | |
03-Jun-22 5:00 PM View: | NetApp, Inc. (NTAP) | 31-May-22 | Acquisition (other) | 413 | $36.27 | $14,979.30 | < 1% 85.84K to 86.25K | |
16-May-22 10:00 PM View: | NetApp, Inc. (NTAP) | 15-May-22 | Payment of Exercise | 2,262 | $71.21 | $161,077.00 | (1%) 176.2K to 173.94K | |
16-May-22 10:00 PM View: | NetApp, Inc. (NTAP) | 15-May-22 | Option Exercise | 5,750 | -- | -- | 3% 170.45K to 176.2K | |
19-Apr-22 4:45 PM View: | NetApp, Inc. (NTAP) | 15-Apr-22 | Payment of Exercise | 9,506 | $75.50 | $717,703.00 | (10%) 91.86K to 82.35K | |
19-Apr-22 4:45 PM View: | NetApp, Inc. (NTAP) | 15-Apr-22 | Option Exercise | 29,220 | -- | -- | 47% 62.63K to 91.86K | |
02-Mar-22 4:54 PM View: | NetApp, Inc. (NTAP) | 01-Mar-22 | Acquisition (other) | 62,635 | -- | -- | 100% 62.63K to 125.27K | |
02-Mar-22 4:54 PM View: | NetApp, Inc. (NTAP) | 01-Mar-22 | Disposition (other) | 62,635 | -- | -- | (50%) 125.27K to 62.63K | |
16-Jun-21 4:13 PM View: | Rapid7, Inc. (RPD) | 15-Jun-21 | Market Sale (Planned) | 3,322 | $89.65 | $297,816.00 | (38%) 8.72K to 5.4K | (< 1%) |
14-Jun-21 4:23 PM View: | Rapid7, Inc. (RPD) | 10-Jun-21 | Grant | 1,985 | -- | -- | 29% 6.74K to 8.72K | |
03-Jun-21 7:35 PM View: | NetApp, Inc. (NTAP) | 01-Jun-21 | Payment of Exercise | 3,000 | $76.71 | $230,130.00 | (5%) 65.29K to 62.29K | (15%) |
03-Jun-21 7:35 PM View: | NetApp, Inc. (NTAP) | 01-Jun-21 | Option Exercise | 7,625 | -- | -- | 13% 57.66K to 65.29K | |
03-Jun-21 7:35 PM View: | NetApp, Inc. (NTAP) | 28-May-21 | Acquisition (other) | 413 | $36.27 | $14,979.30 | < 1% 57.25K to 57.66K | |
18-May-21 4:09 PM View: | Rapid7, Inc. (RPD) | 17-May-21 | Option Exercise | 12,384 | $17.05 | $211,147.00 | 184% 6.74K to 19.12K | |
18-May-21 4:09 PM View: | Rapid7, Inc. (RPD) | 17-May-21 | Market Option Sale (Planned) | 12,384 | $79.77 | $987,818.00 | (65%) 19.12K to 6.74K | |
19-Apr-21 4:37 PM View: | NetApp, Inc. (NTAP) | 15-Apr-21 | Payment of Exercise | 9,537 | $76.69 | $731,393.00 | (14%) 66.79K to 57.25K | (15%) |
19-Apr-21 4:37 PM View: | NetApp, Inc. (NTAP) | 15-Apr-21 | Option Exercise | 29,221 | -- | -- | 78% 37.57K to 66.79K | |
21-Dec-20 4:21 PM View: | NetApp, Inc. (NTAP) | 17-Dec-20 | Market Purchase | 15,000 | $63.89 | $958,329.00 | 66% 22.57K to 37.57K | 40% |
14-Sep-20 4:27 PM View: | Rapid7, Inc. (RPD) | 10-Sep-20 | Market Option Sale (Planned) | 15,174 | $62.32 | $945,617.00 | (61%) 24.79K to 9.62K | (43%) |