SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Dec-21 5:52 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Dec-21 | Market Sale | 21,116 | $85.12 | $1,797,310.00 | (1%) 1.56M to 1.54M | 2% |
04-Feb-22 5:37 PM View: | Live Oak Bancshares, Inc. (LOB) | 03-Dec-21 | Gift | 15,555 | -- | -- | 1% 1.54M to 1.55M | |
04-Feb-22 5:37 PM View: | Live Oak Bancshares, Inc. (LOB) | 03-Dec-21 | Gift | 15,555 | -- | -- | (1%) 1.55M to 1.54M | |
03-Dec-21 5:04 PM View: | Live Oak Bancshares, Inc. (LOB) | 01-Dec-21 | Market Sale | 3,133 | $91.64 | $287,114.00 | (< 1%) 1.56M to 1.56M | 10% |
01-Dec-21 6:44 PM View: | Live Oak Bancshares, Inc. (LOB) | 29-Nov-21 | Market Sale | 15,000 | $92.81 | $1,392,160.00 | (< 1%) 1.58M to 1.56M | 4% |
24-Nov-21 4:11 PM View: | Live Oak Bancshares, Inc. (LOB) | 22-Nov-21 | Market Sale | 79,853 | $96.70 | $7,722,150.00 | (5%) 1.66M to 1.58M | (< 1%) |
31-Aug-21 6:39 PM View: | Live Oak Bancshares, Inc. (LOB) | 27-Aug-21 | Market Sale | 17,479 | $60.98 | $1,065,830.00 | (1%) 1.67M to 1.66M | (< 1%) |
27-Aug-21 5:31 PM View: | Live Oak Bancshares, Inc. (LOB) | 25-Aug-21 | Market Sale | 16,000 | $61.09 | $977,469.00 | (< 1%) 1.69M to 1.67M | 3% |
18-Aug-21 5:19 PM View: | Live Oak Bancshares, Inc. (LOB) | 16-Aug-21 | Market Sale | 16,521 | $60.15 | $993,798.00 | (< 1%) 1.71M to 1.69M | 4% |
12-Feb-21 5:40 PM View: | Live Oak Bancshares, Inc. (LOB) | 05-Feb-21 | Gift | 25,000 | -- | -- | (1%) 1.73M to 1.71M | |
27-Nov-20 2:01 PM View: | Live Oak Bancshares, Inc. (LOB) | 24-Nov-20 | Payment of Exercise | 268,200 | $46.09 | $12,361,300.00 | (13%) 2.0M to 1.73M | |
27-Nov-20 2:01 PM View: | Live Oak Bancshares, Inc. (LOB) | 24-Nov-20 | Option Exercise | 600,000 | -- | -- | 43% 1.4M to 2.0M | |
12-Mar-20 4:03 PM View: | Live Oak Bancshares, Inc. (LOB) | 11-Mar-20 | Market Purchase | 95,000 | $11.46 | $1,088,700.00 | 7% 1.31M to 1.4M | |
30-Jan-19 5:55 PM View: | Live Oak Bancshares, Inc. (LOB) | 29-Jan-19 | Market Purchase | 7,165 | $13.88 | $99,450.20 | < 1% 1.3M to 1.31M | 18% |
13-Dec-18 5:52 PM View: | Live Oak Bancshares, Inc. (LOB) | 12-Dec-18 | Market Purchase | 15,546 | $16.08 | $249,980.00 | 1% 1.28M to 1.3M | 1% |
02-Feb-17 6:05 PM View: | Live Oak Bancshares, Inc. (LOB) | 31-Jan-17 | Payment of Exercise | 202,287 | $20.45 | $4,136,770.00 | (14%) 1.49M to 1.28M | 21% |
02-Feb-17 6:05 PM View: | Live Oak Bancshares, Inc. (LOB) | 31-Jan-17 | Option Exercise | 435,000 | -- | -- | 41% 1.05M to 1.49M | |
26-Feb-16 4:22 PM View: | Live Oak Bancshares, Inc. (LOB) | 25-Feb-16 | Gift | 50,000 | -- | -- | 5% 1.05M to 1.1M | |
26-Feb-16 4:22 PM View: | Live Oak Bancshares, Inc. (LOB) | 25-Feb-16 | Gift | 50,000 | -- | -- | (5%) 1.1M to 1.05M | |
15-Jun-09 11:46 AM View: | S1 Corp. (SONE) | 11-Jun-09 | Grant | 10,000 | -- | -- | 119% 8.41K to 18.41K | |
09-Dec-08 4:36 PM View: | S1 Corp. (SONE) | 08-Dec-08 | Option Exercise | 14,873 | $4.15 | $61,723.00 | 177% 8.41K to 23.28K | 85% |
09-Dec-08 4:36 PM View: | S1 Corp. (SONE) | 08-Dec-08 | Market Option Sale | 14,873 | $7.86 | $116,965.00 | (64%) 23.28K to 8.41K | 19% |
03-Nov-08 2:15 PM View: | S1 Corp. (SONE) | 30-Oct-08 | Payment of Exercise | 2,021 | $5.92 | $11,964.30 | (19%) 10.43K to 8.41K | (8%) |
20-Mar-08 2:59 PM View: | S1 Corp. (SONE) | 18-Mar-08 | Option Exercise | 16,352 | $4.15 | $67,860.80 | 157% 10.43K to 26.78K | 81% |
20-Mar-08 2:59 PM View: | S1 Corp. (SONE) | 18-Mar-08 | Market Option Sale (Planned) | 16,352 | $8.00 | $130,816.00 | (61%) 26.78K to 10.43K | 20% |
18-Mar-08 2:12 PM View: | S1 Corp. (SONE) | 14-Mar-08 | Option Exercise | 1,100 | $4.15 | $4,565.00 | 11% 10.43K to 11.53K | 83% |
18-Mar-08 2:12 PM View: | S1 Corp. (SONE) | 14-Mar-08 | Market Option Sale (Planned) | 1,100 | $8.00 | $8,800.00 | (10%) 11.53K to 10.43K | 20% |
13-Nov-07 12:31 PM View: | S1 Corp. (SONE) | 08-Nov-07 | Option Exercise | 1,298 | $4.15 | $5,386.70 | 12% 10.43K to 11.73K | |
13-Nov-07 12:31 PM View: | S1 Corp. (SONE) | 08-Nov-07 | Market Option Sale (Planned) | 1,298 | $8.00 | $10,384.00 | (11%) 11.73K to 10.43K | 20% |
01-Nov-07 5:01 PM View: | S1 Corp. (SONE) | 31-Oct-07 | Option Exercise | 53,239 | $4.86 | $258,742.00 | 428% 12.45K to 65.69K | |
01-Nov-07 5:01 PM View: | S1 Corp. (SONE) | 31-Oct-07 | Market Option Sale (Planned) | 53,239 | $8.42 | $448,272.00 | (81%) 65.69K to 12.45K | 24% |
02-Nov-07 5:13 PM View: | S1 Corp. (SONE) | 30-Oct-07 | Payment of Exercise | 2,021 | $8.04 | $16,248.80 | (16%) 12.45K to 10.43K | 21% |
01-Nov-07 5:01 PM View: | S1 Corp. (SONE) | 30-Oct-07 | Option Exercise | 21,792 | $4.86 | $105,909.00 | 175% 12.45K to 34.24K | |
01-Nov-07 5:01 PM View: | S1 Corp. (SONE) | 30-Oct-07 | Market Option Sale (Planned) | 21,792 | $8.36 | $182,074.00 | (64%) 34.24K to 12.45K | 24% |
19-Sep-07 4:37 PM View: | S1 Corp. (SONE) | 18-Sep-07 | Option Exercise | 875 | $3.57 | $3,123.75 | 7% 12.45K to 13.33K | |
19-Sep-07 4:37 PM View: | S1 Corp. (SONE) | 18-Sep-07 | Market Option Sale (Planned) | 875 | $9.00 | $7,875.00 | (7%) 13.33K to 12.45K | 29% |
06-Sep-07 4:13 PM View: | S1 Corp. (SONE) | 05-Sep-07 | Option Exercise | 780 | $3.57 | $2,784.60 | 6% 12.45K to 13.23K | |
06-Sep-07 4:13 PM View: | S1 Corp. (SONE) | 05-Sep-07 | Market Option Sale (Planned) | 780 | $8.00 | $6,240.00 | (6%) 13.23K to 12.45K | 20% |
06-Sep-07 4:13 PM View: | S1 Corp. (SONE) | 04-Sep-07 | Option Exercise | 95 | $3.57 | $339.15 | < 1% 12.45K to 12.55K | |
06-Sep-07 4:13 PM View: | S1 Corp. (SONE) | 04-Sep-07 | Market Option Sale (Planned) | 95 | $8.00 | $760.00 | (< 1%) 12.55K to 12.45K | 20% |
12-Jun-07 4:28 PM View: | S1 Corp. (SONE) | 08-Jun-07 | Option Exercise | 41,150 | $4.09 | $168,192.00 | 330% 12.45K to 53.6K | |
12-Jun-07 4:28 PM View: | S1 Corp. (SONE) | 08-Jun-07 | Market Option Sale | 41,150 | $8.06 | $331,828.00 | (77%) 53.6K to 12.45K | 21% |
07-Jun-07 5:08 PM View: | S1 Corp. (SONE) | 05-Jun-07 | Option Exercise | 1,600 | $3.86 | $6,176.00 | 13% 12.45K to 14.05K | |
07-Jun-07 5:08 PM View: | S1 Corp. (SONE) | 05-Jun-07 | Market Option Sale | 1,600 | $8.20 | $13,120.00 | (11%) 14.05K to 12.45K | 22% |
17-May-06 10:47 AM View: | Charys Holding Company, Inc. (CHYSQ.PK) | 12-May-06 | Market Sale | 85,000 | $5.06 | $429,778.00 | (100%) 85.0K to 0 | (42%) |