SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Mar-24 6:29 PM View: | Meta Platforms, Inc. (META) | 22-Mar-24 | Private Sale (Planned) | 490 | $507.00 | $248,430.00 | (< 1%) 98.72K to 98.23K | |
19-Mar-24 6:33 PM View: | Meta Platforms, Inc. (META) | 15-Mar-24 | Private Sale (Planned) | 490 | $488.25 | $239,242.00 | (< 1%) 99.21K to 98.72K | |
12-Mar-24 6:07 PM View: | Meta Platforms, Inc. (META) | 08-Mar-24 | Private Sale (Planned) | 490 | $513.32 | $251,527.00 | (< 1%) 99.7K to 99.21K | |
05-Mar-24 6:05 PM View: | Meta Platforms, Inc. (META) | 01-Mar-24 | Private Sale (Planned) | 490 | $492.13 | $241,144.00 | (< 1%) 100.19K to 99.7K | |
27-Feb-24 8:35 PM View: | Meta Platforms, Inc. (META) | 23-Feb-24 | Private Sale (Planned) | 490 | $488.03 | $239,135.00 | (< 1%) 100.68K to 100.19K | |
20-Feb-24 6:34 PM View: | Meta Platforms, Inc. (META) | 16-Feb-24 | Sale (Planned) | 734 | $477.21 | $350,272.00 | (< 1%) 101.41K to 100.68K | |
20-Feb-24 6:34 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Conversion | 16,190 | -- | -- | 18% 89.18K to 105.37K | |
20-Feb-24 6:34 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Payment of Exercise | 3,192 | $473.28 | $1,510,710.00 | (3%) 112.16K to 108.97K | |
20-Feb-24 6:34 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Exercise | 6,791 | -- | -- | 6% 105.37K to 112.16K | |
20-Feb-24 6:34 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Sale | 6,791 | $473.28 | $3,214,040.00 | (6%) 108.97K to 102.18K | |
20-Feb-24 6:34 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Sale | 765 | $473.28 | $362,059.00 | (< 1%) 102.18K to 101.41K | |
31-Jan-24 6:08 PM View: | Meta Platforms, Inc. (META) | 29-Jan-24 | Private Sale (Planned) | 6,500 | $400.00 | $2,600,000.00 | (7%) 95.68K to 89.18K | |
26-Jan-24 6:19 PM View: | Meta Platforms, Inc. (META) | 24-Jan-24 | Private Sale (Planned) | 4,500 | $395.00 | $1,777,500.00 | (4%) 100.18K to 95.68K | |
24-Jan-24 6:23 PM View: | Meta Platforms, Inc. (META) | 22-Jan-24 | Private Sale (Planned) | 9,000 | $388.90 | $3,500,100.00 | (8%) 109.18K to 100.18K | |
01-Dec-23 6:35 PM View: | Meta Platforms, Inc. (META) | 29-Nov-23 | Market Sale (Planned) | 6,077 | $339.77 | $2,064,780.00 | (5%) 115.25K to 109.18K | 3% |
17-Nov-23 7:07 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Conversion | 16,189 | -- | -- | 16% 103.1K to 119.29K | |
17-Nov-23 7:07 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Payment of Exercise | 3,192 | $336.31 | $1,073,500.00 | (3%) 126.08K to 122.89K | |
17-Nov-23 7:07 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Option Exercise | 6,791 | -- | -- | 6% 119.29K to 126.08K | |
17-Nov-23 7:07 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Option Sale | 6,791 | $336.31 | $2,283,880.00 | (6%) 122.89K to 116.1K | |
17-Nov-23 7:07 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Sale | 843 | $336.31 | $283,509.00 | (< 1%) 116.1K to 115.25K | |
18-Aug-23 6:56 PM View: | Meta Platforms, Inc. (META) | 17-Aug-23 | Market Sale (Planned) | 4,277 | $293.00 | $1,253,160.00 | (4%) 107.38K to 103.1K | (12%) |
17-Aug-23 6:22 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Conversion | 16,189 | -- | -- | 17% 95.23K to 111.42K | |
17-Aug-23 6:22 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Payment of Exercise | 3,192 | $306.19 | $977,358.00 | (3%) 118.21K to 115.01K | |
17-Aug-23 6:22 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Option Exercise | 6,791 | -- | -- | 6% 111.42K to 118.21K | |
17-Aug-23 6:22 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Option Sale | 6,791 | $306.19 | $2,079,340.00 | (6%) 115.01K to 108.22K | |
17-Aug-23 6:22 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Sale | 845 | $306.19 | $258,731.00 | (< 1%) 108.22K to 107.38K | |
19-May-23 6:08 PM View: | Meta Platforms, Inc. (META) | 17-May-23 | Sale (Planned) | 4,274 | $239.34 | $1,022,940.00 | (4%) 99.5K to 95.23K | |
17-May-23 9:32 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Conversion | 16,188 | -- | -- | 19% 87.35K to 103.54K | |
17-May-23 9:32 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Payment of Exercise | 3,192 | $233.81 | $746,322.00 | (3%) 110.33K to 107.14K | |
17-May-23 9:32 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Option Exercise | 6,790 | -- | -- | 7% 103.54K to 110.33K | |
17-May-23 9:32 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Option Sale | 6,790 | $233.81 | $1,587,570.00 | (6%) 107.14K to 100.35K | |
17-May-23 9:32 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Sale | 850 | $233.81 | $198,738.00 | (< 1%) 100.35K to 99.5K | |
21-Feb-23 6:28 PM View: | Meta Platforms, Inc. (META) | 17-Feb-23 | Sale (Planned) | 13,341 | $170.23 | $2,271,040.00 | (13%) 100.69K to 87.35K | |
17-Feb-23 7:16 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Conversion | 23,625 | -- | -- | 27% 87.04K to 110.66K | |
17-Feb-23 7:16 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Sale | 9,967 | $179.48 | $1,788,880.00 | (9%) 110.66K to 100.69K | |
17-Nov-22 9:17 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Conversion | 23,623 | -- | -- | 31% 75.13K to 98.75K | |
17-Nov-22 9:17 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Sale | 11,715 | $114.22 | $1,338,090.00 | (12%) 98.75K to 87.04K | |
17-Aug-22 9:09 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Conversion | 23,623 | -- | -- | 37% 63.22K to 86.84K | |
17-Aug-22 9:09 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Sale | 11,714 | $180.50 | $2,114,380.00 | (13%) 86.84K to 75.13K |