SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Mar-24 7:01 PM View: | Confluent, Inc. (CFLT) | 08-Mar-24 | Conversion | 63,729 | -- | -- | 6% 1.09M to 1.16M | |
12-Mar-24 7:01 PM View: | Confluent, Inc. (CFLT) | 08-Mar-24 | Sale (Planned) | 63,729 | $33.03 | $2,104,970.00 | (6%) 1.16M to 1.09M | |
07-Mar-24 7:15 PM View: | Confluent, Inc. (CFLT) | 07-Mar-24 | Gift | 3,000 | -- | -- | (< 1%) 1.1M to 1.09M | |
07-Mar-24 7:15 PM View: | Confluent, Inc. (CFLT) | 05-Mar-24 | Gift | 10,500 | -- | -- | (< 1%) 1.11M to 1.1M | |
05-Mar-24 7:07 PM View: | Confluent, Inc. (CFLT) | 01-Mar-24 | Conversion | 63,729 | -- | -- | 6% 1.11M to 1.17M | |
05-Mar-24 7:07 PM View: | Confluent, Inc. (CFLT) | 01-Mar-24 | Sale (Planned) | 63,729 | $33.91 | $2,161,030.00 | (5%) 1.17M to 1.11M | |
28-Feb-24 9:42 PM View: | Confluent, Inc. (CFLT) | 26-Feb-24 | Grant | 226,244 | -- | -- | 26% 880.48K to 1.11M | |
28-Feb-24 9:42 PM View: | Confluent, Inc. (CFLT) | 26-Feb-24 | Conversion | 63,729 | -- | -- | 6% 1.11M to 1.17M | |
28-Feb-24 9:42 PM View: | Confluent, Inc. (CFLT) | 26-Feb-24 | Sale (Planned) | 63,729 | $33.50 | $2,134,620.00 | (5%) 1.17M to 1.11M | |
13-Feb-24 7:47 PM View: | Confluent, Inc. (CFLT) | 09-Feb-24 | Conversion | 63,729 | -- | -- | 7% 879.54K to 943.27K | |
13-Feb-24 7:47 PM View: | Confluent, Inc. (CFLT) | 09-Feb-24 | Sale (Planned) | 63,729 | $31.75 | $2,023,310.00 | (7%) 943.27K to 879.54K | |
13-Dec-23 5:37 PM View: | Confluent, Inc. (CFLT) | 11-Dec-23 | Conversion | 75,000 | -- | -- | 9% 879.54K to 954.54K | |
13-Dec-23 5:37 PM View: | Confluent, Inc. (CFLT) | 11-Dec-23 | Sale (Planned) | 75,000 | $22.73 | $1,704,750.00 | (8%) 954.54K to 879.54K | |
05-Dec-23 4:15 PM View: | Confluent, Inc. (CFLT) | 04-Dec-23 | Conversion | 75,000 | -- | -- | 9% 879.54K to 954.54K | |
05-Dec-23 4:15 PM View: | Confluent, Inc. (CFLT) | 04-Dec-23 | Sale (Planned) | 75,000 | $23.81 | $1,785,950.00 | (8%) 954.54K to 879.54K | |
05-Dec-23 4:15 PM View: | Confluent, Inc. (CFLT) | 01-Dec-23 | Conversion | 75,000 | -- | -- | 9% 879.54K to 954.54K | |
05-Dec-23 4:15 PM View: | Confluent, Inc. (CFLT) | 01-Dec-23 | Sale (Planned) | 75,000 | $22.53 | $1,689,980.00 | (8%) 954.54K to 879.54K | |
30-Nov-23 7:00 PM View: | Confluent, Inc. (CFLT) | 29-Nov-23 | Conversion | 50,000 | -- | -- | 6% 879.54K to 929.54K | |
30-Nov-23 7:00 PM View: | Confluent, Inc. (CFLT) | 29-Nov-23 | Sale (Planned) | 50,000 | $21.16 | $1,058,000.00 | (5%) 929.54K to 879.54K | |
22-Nov-23 6:11 PM View: | Confluent, Inc. (CFLT) | 20-Nov-23 | Conversion | 50,000 | -- | -- | 6% 879.54K to 929.54K | |
22-Nov-23 6:11 PM View: | Confluent, Inc. (CFLT) | 20-Nov-23 | Sale (Planned) | 50,000 | $19.28 | $964,000.00 | (5%) 929.54K to 879.54K | |
12-Jun-23 7:00 PM View: | Confluent, Inc. (CFLT) | 09-Jun-23 | Conversion | 50,000 | -- | -- | 6% 879.54K to 929.54K | |
12-Jun-23 7:00 PM View: | Confluent, Inc. (CFLT) | 09-Jun-23 | Sale (Planned) | 50,000 | $36.17 | $1,808,500.00 | (5%) 929.54K to 879.54K | |
08-Jun-23 7:13 PM View: | Confluent, Inc. (CFLT) | 07-Jun-23 | Gift | 40,487 | -- | -- | 5% 879.54K to 920.02K | |
08-Jun-23 7:13 PM View: | Confluent, Inc. (CFLT) | 07-Jun-23 | Gift | 40,487 | -- | -- | (4%) 920.02K to 879.54K | |
08-Jun-23 7:13 PM View: | Confluent, Inc. (CFLT) | 06-Jun-23 | Conversion | 100,000 | -- | -- | 11% 879.54K to 979.54K | |
08-Jun-23 7:13 PM View: | Confluent, Inc. (CFLT) | 06-Jun-23 | Sale (Planned) | 100,000 | $36.11 | $3,611,000.00 | (10%) 979.54K to 879.54K | |
06-Jun-23 10:00 PM View: | Confluent, Inc. (CFLT) | 02-Jun-23 | Acquisition (other) | 158,182 | -- | -- | 18% 879.54K to 1.04M | |
06-Jun-23 10:00 PM View: | Confluent, Inc. (CFLT) | 02-Jun-23 | Disposition (other) | 158,182 | -- | -- | (15%) 1.04M to 879.54K | |
03-May-23 5:17 PM View: | Amplitude, Inc. (AMPL) | 01-May-23 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
01-Mar-23 8:06 PM View: | Confluent, Inc. (CFLT) | 27-Feb-23 | Grant | 343,018 | -- | -- | 64% 536.52K to 879.54K | |
15-Feb-23 8:07 PM View: | Confluent, Inc. (CFLT) | 13-Feb-23 | Conversion | 50,000 | -- | -- | 9% 535.73K to 585.73K | |
15-Feb-23 8:07 PM View: | Confluent, Inc. (CFLT) | 13-Feb-23 | Sale (Planned) | 50,000 | $25.60 | $1,280,210.00 | (9%) 585.73K to 535.73K | |
06-Feb-23 8:00 PM View: | Confluent, Inc. (CFLT) | 02-Feb-23 | Conversion | 90,579 | -- | -- | 17% 535.73K to 626.31K | |
06-Feb-23 8:00 PM View: | Confluent, Inc. (CFLT) | 02-Feb-23 | Sale (Planned) | 90,579 | $25.53 | $2,312,250.00 | (14%) 626.31K to 535.73K | |
15-Dec-22 8:04 PM View: | Confluent, Inc. (CFLT) | 13-Dec-22 | Conversion | 9,421 | -- | -- | 2% 535.73K to 545.15K | |
15-Dec-22 8:04 PM View: | Confluent, Inc. (CFLT) | 13-Dec-22 | Sale (Planned) | 9,421 | $25.00 | $235,525.00 | (2%) 545.15K to 535.73K | |
01-Jun-22 8:08 PM View: | Confluent, Inc. (CFLT) | 27-May-22 | Acquisition (other) | 155,752 | -- | -- | 29% 535.73K to 691.48K | |
01-Jun-22 8:08 PM View: | Confluent, Inc. (CFLT) | 27-May-22 | Disposition (other) | 155,752 | -- | -- | (23%) 691.48K to 535.73K | |
19-May-22 4:30 PM View: | Confluent, Inc. (CFLT) | 17-May-22 | Conversion | 29,325 | -- | -- | 28% 106.41K to 135.73K | |
02-Mar-22 8:00 PM View: | Confluent, Inc. (CFLT) | 28-Feb-22 | Grant | 105,019 | -- | -- | 7566% 1.39K to 106.41K | |
10-Dec-21 9:30 PM View: | Confluent, Inc. (CFLT) | 10-Dec-21 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
10-Dec-21 9:30 PM View: | Confluent, Inc. (CFLT) | 10-Dec-21 | Sale (Planned) | 50,000 | $64.87 | $3,243,580.00 | (100%) 50.0K to 0 | |
10-Dec-21 9:30 PM View: | Confluent, Inc. (CFLT) | 08-Dec-21 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
10-Dec-21 9:30 PM View: | Confluent, Inc. (CFLT) | 08-Dec-21 | Sale (Planned) | 50,000 | $69.96 | $3,498,200.00 | (100%) 50.0K to 0 | |
19-Nov-21 9:00 PM View: | Confluent, Inc. (CFLT) | 19-Nov-21 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
19-Nov-21 9:00 PM View: | Confluent, Inc. (CFLT) | 19-Nov-21 | Sale (Planned) | 50,000 | $82.10 | $4,105,130.00 | (100%) 50.0K to 0 | |
19-Nov-21 9:00 PM View: | Confluent, Inc. (CFLT) | 17-Nov-21 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
19-Nov-21 9:00 PM View: | Confluent, Inc. (CFLT) | 17-Nov-21 | Sale (Planned) | 50,000 | $80.37 | $4,018,550.00 | (100%) 50.0K to 0 | |
19-Aug-19 4:47 PM View: | New Relic, Inc. (NEWR) | 19-Aug-19 | Market Option Sale (Planned) | 2,186 | $57.47 | $125,618.00 | (9%) 24.19K to 22.0K |