SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Mar-24 6:30 AM View: | Symbotic Inc. (SYM) | 05-Mar-24 | Gift | 180,000 | -- | -- | 15% 1.21M to 1.39M | |
06-Mar-24 6:30 AM View: | Symbotic Inc. (SYM) | 05-Mar-24 | Gift | 180,000 | -- | -- | (13%) 1.39M to 1.21M | |
06-Mar-24 6:30 AM View: | Symbotic Inc. (SYM) | 01-Mar-24 | Acquisition (other) | 2,000 | -- | -- | < 1% 1.21M to 1.21M | |
06-Mar-24 6:30 AM View: | Symbotic Inc. (SYM) | 01-Mar-24 | Disposition (other) | 2,000 | -- | -- | (< 1%) 1.22M to 1.22M | |
06-Mar-24 6:30 AM View: | Symbotic Inc. (SYM) | 01-Mar-24 | Option Exercise | 10,447 | -- | -- | < 1% 1.21M to 1.22M | |
06-Mar-24 6:30 AM View: | Symbotic Inc. (SYM) | 01-Mar-24 | Planned Option Sale | 2,000 | $39.39 | $78,784.00 | (< 1%) 1.22M to 1.21M | |
07-Feb-24 7:09 PM View: | Symbotic Inc. (SYM) | 05-Feb-24 | Acquisition (other) | 2,000 | -- | -- | < 1% 1.18M to 1.18M | |
07-Feb-24 7:09 PM View: | Symbotic Inc. (SYM) | 05-Feb-24 | Disposition (other) | 2,000 | -- | -- | (< 1%) 1.18M to 1.18M | |
07-Feb-24 7:09 PM View: | Symbotic Inc. (SYM) | 05-Feb-24 | Sale (Planned) | 2,000 | $51.50 | $102,997.00 | (< 1%) 1.18M to 1.18M | |
04-Jan-24 6:40 PM View: | Symbotic Inc. (SYM) | 02-Jan-24 | Acquisition (other) | 2,000 | -- | -- | < 1% 1.18M to 1.18M | |
04-Jan-24 6:40 PM View: | Symbotic Inc. (SYM) | 02-Jan-24 | Disposition (other) | 2,000 | -- | -- | (< 1%) 1.18M to 1.18M | |
04-Jan-24 6:40 PM View: | Symbotic Inc. (SYM) | 02-Jan-24 | Sale (Planned) | 2,000 | $50.49 | $100,990.00 | (< 1%) 1.18M to 1.18M | |
15-Dec-23 5:29 PM View: | Symbotic Inc. (SYM) | 14-Dec-23 | Acquisition (other) | 4,000 | -- | -- | < 1% 1.18M to 1.19M | |
15-Dec-23 5:29 PM View: | Symbotic Inc. (SYM) | 14-Dec-23 | Disposition (other) | 4,000 | -- | -- | (< 1%) 1.19M to 1.18M | |
15-Dec-23 5:29 PM View: | Symbotic Inc. (SYM) | 14-Dec-23 | Sale (Planned) | 4,000 | $52.19 | $208,748.00 | (< 1%) 1.18M to 1.18M | |
28-Nov-23 7:19 PM View: | Symbotic Inc. (SYM) | 28-Nov-23 | Gift | 20,000 | -- | -- | (2%) 1.2M to 1.18M | |
28-Nov-23 7:19 PM View: | Symbotic Inc. (SYM) | 27-Nov-23 | Acquisition (other) | 18,894 | -- | -- | 2% 1.22M to 1.24M | |
28-Nov-23 7:19 PM View: | Symbotic Inc. (SYM) | 27-Nov-23 | Disposition (other) | 18,894 | -- | -- | (2%) 1.24M to 1.22M | |
28-Nov-23 7:19 PM View: | Symbotic Inc. (SYM) | 27-Nov-23 | Sale | 18,894 | $51.21 | $967,624.00 | (2%) 1.22M to 1.2M | |
28-Nov-23 7:19 PM View: | Symbotic Inc. (SYM) | 24-Nov-23 | Acquisition (other) | 51,106 | -- | -- | 4% 1.27M to 1.32M | |
28-Nov-23 7:19 PM View: | Symbotic Inc. (SYM) | 24-Nov-23 | Disposition (other) | 51,106 | -- | -- | (4%) 1.32M to 1.27M | |
28-Nov-23 7:19 PM View: | Symbotic Inc. (SYM) | 24-Nov-23 | Sale | 51,106 | $52.72 | $2,694,230.00 | (4%) 1.27M to 1.22M | |
10-Aug-23 8:08 PM View: | Symbotic Inc. (SYM) | 08-Aug-23 | Acquisition (other) | 31,461 | -- | -- | 2% 1.31M to 1.34M | |
10-Aug-23 8:08 PM View: | Symbotic Inc. (SYM) | 08-Aug-23 | Disposition (other) | 31,461 | -- | -- | (2%) 1.34M to 1.31M | |
10-Aug-23 8:08 PM View: | Symbotic Inc. (SYM) | 08-Aug-23 | Sale | 31,461 | $50.15 | $1,577,630.00 | (2%) 1.31M to 1.27M | |
06-Jan-23 5:48 PM View: | Symbotic Inc. (SYM) | 02-Aug-22 | Grant | 15,854 | -- | -- | 1% 1.24M to 1.26M | |
21-Jul-22 5:08 PM View: | Symbotic Inc. (SYM) | 19-Jul-22 | Grant | 31,708 | -- | -- | 3% 1.21M to 1.24M | |
09-Jun-22 7:57 PM View: | Symbotic Inc. (SYM) | 07-Jun-22 | Grant | 50,000 | $10.00 | $500,000.00 | 100% 0 to 50.0K | |
09-Jun-22 7:57 PM View: | Symbotic Inc. (SYM) | 07-Jun-22 | Grant | 1,207,510 | -- | -- | 2415% 50.0K to 1.26M | |
26-Dec-19 6:34 AM View: | Carbonite Inc (CARB) | 24-Dec-19 | Disposition | 184,926 | -- | -- | (47%) 392.33K to 207.4K | |
26-Dec-19 6:34 AM View: | Carbonite Inc (CARB) | 24-Dec-19 | Disposition | 207,404 | -- | -- | (100%) 207.4K to 0 | |
26-Dec-19 6:34 AM View: | Carbonite Inc (CARB) | 09-Dec-19 | Gift | 45,207 | -- | -- | 14% 331.83K to 377.04K | |
26-Dec-19 6:34 AM View: | Carbonite Inc (CARB) | 09-Dec-19 | Gift | 45,207 | -- | -- | (12%) 377.04K to 331.83K | |
26-Dec-19 6:34 AM View: | Carbonite Inc (CARB) | 27-Nov-19 | Gift | 31,719 | -- | -- | 9% 336.83K to 368.55K | |
26-Dec-19 6:34 AM View: | Carbonite Inc (CARB) | 27-Nov-19 | Gift | 36,719 | -- | -- | (10%) 368.55K to 331.83K | |
18-Jul-19 4:32 PM View: | Tile Shop Holdings, Inc. (TTSH) | 16-Jul-19 | Grant | 28,256 | -- | -- | 14% 199.38K to 227.64K | |
18-Jul-19 4:32 PM View: | Tile Shop Holdings, Inc. (TTSH) | 30-May-19 | Gift | 15,000 | -- | -- | (7%) 214.38K to 199.38K | |
22-May-19 4:22 PM View: | Carbonite Inc (CARB) | 20-May-19 | Grant | 8,207 | -- | -- | 2% 328.62K to 336.83K | |
28-Nov-18 5:08 PM View: | Tile Shop Holdings, Inc. (TTSH) | 28-Nov-18 | Market Sale | 5,000 | $6.26 | $31,300.00 | (4%) 129.27K to 124.27K | (15%) |
28-Nov-18 5:08 PM View: | Tile Shop Holdings, Inc. (TTSH) | 27-Nov-18 | Market Sale | 15,000 | $6.08 | $91,200.00 | (10%) 144.27K to 129.27K | (18%) |
28-Nov-18 5:08 PM View: | Tile Shop Holdings, Inc. (TTSH) | 26-Nov-18 | Market Sale | 20,000 | $6.00 | $120,000.00 | (12%) 164.27K to 144.27K | (20%) |
16-Nov-18 4:52 PM View: | Carbonite Inc (CARB) | 15-Nov-18 | Market Sale | 6,218 | $27.91 | $173,544.00 | (2%) 334.84K to 328.62K | 15% |
08-Nov-18 4:06 PM View: | Carbonite Inc (CARB) | 06-Nov-18 | Market Sale | 4,500 | $29.39 | $132,255.00 | (1%) 341.34K to 336.84K | 19% |
08-Nov-18 4:06 PM View: | Carbonite Inc (CARB) | 06-Nov-18 | Market Sale | 2,000 | $29.39 | $58,780.00 | (< 1%) 336.84K to 334.84K | 19% |
12-Jul-18 4:09 PM View: | Tile Shop Holdings, Inc. (TTSH) | 10-Jul-18 | Grant | 14,570 | -- | -- | 10% 149.7K to 164.27K | |
10-May-18 4:53 PM View: | Carbonite Inc (CARB) | 08-May-18 | Grant | 4,111 | -- | -- | 1% 337.23K to 341.34K | |
14-Feb-19 10:00 PM View: | Tile Shop Holdings, Inc. (TTSH) | 15-Apr-18 | Acquisition (other) | 10,118 | -- | -- | 100% 0 to 10.12K | |
07-Mar-18 5:30 PM View: | Tile Shop Holdings, Inc. (TTSH) | 06-Mar-18 | Market Purchase | 15,890 | $5.78 | $91,844.20 | 12% 133.81K to 149.7K | 22% |
07-Mar-18 5:30 PM View: | Tile Shop Holdings, Inc. (TTSH) | 05-Mar-18 | Market Purchase | 4,110 | $5.80 | $23,838.00 | 3% 129.7K to 133.81K | 21% |
26-Feb-18 5:31 PM View: | Tile Shop Holdings, Inc. (TTSH) | 22-Feb-18 | Market Purchase | 20,000 | $5.55 | $111,000.00 | 18% 109.7K to 129.7K | 26% |