SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-May-21 7:19 PM View: | Tesla, Inc. (TSLA) | 10-May-21 | Option Exercise | 10,000 | $55.32 | $553,200.00 | 20% 50.6K to 60.6K | |
12-May-21 7:19 PM View: | Tesla, Inc. (TSLA) | 10-May-21 | Market Option Sale (Planned) | 10,000 | $644.06 | $6,440,630.00 | (17%) 60.6K to 50.6K | (41%) |
14-Apr-21 7:13 PM View: | Tesla, Inc. (TSLA) | 12-Apr-21 | Option Exercise | 10,000 | $55.32 | $553,200.00 | 20% 50.6K to 60.6K | |
14-Apr-21 7:13 PM View: | Tesla, Inc. (TSLA) | 12-Apr-21 | Market Option Sale (Planned) | 10,000 | $697.87 | $6,978,660.00 | (17%) 60.6K to 50.6K | (30%) |
11-Mar-21 7:32 PM View: | Tesla, Inc. (TSLA) | 10-Mar-21 | Option Exercise | 10,000 | $55.32 | $553,200.00 | 20% 49.6K to 59.6K | |
11-Mar-21 7:32 PM View: | Tesla, Inc. (TSLA) | 10-Mar-21 | Market Option Sale (Planned) | 500 | $681.47 | $340,736.00 | < 1% 59.6K to 60.1K | 33% |
11-Mar-21 7:32 PM View: | Tesla, Inc. (TSLA) | 10-Mar-21 | Market Option Sale (Planned) | 8,900 | $681.20 | $6,062,700.00 | (15%) 60.1K to 51.2K | (34%) |
11-Mar-21 7:47 PM View: | Tesla, Inc. (TSLA) | 10-Mar-21 | Market Sale (Planned) | 600 | $711.30 | $426,778.00 | (1%) 51.2K to 50.6K | (28%) |
09-Mar-21 8:30 PM View: | Tesla, Inc. (TSLA) | 08-Mar-21 | Market Option Sale | 609 | $595.08 | $362,404.00 | (1%) 51.21K to 50.6K | (53%) |
09-Mar-21 8:30 PM View: | Tesla, Inc. (TSLA) | 05-Mar-21 | Option Exercise | 1,211 | -- | -- | 2% 50.0K to 51.21K | |
12-Feb-21 7:55 PM View: | Tesla, Inc. (TSLA) | 10-Feb-21 | Option Exercise | 10,000 | $55.32 | $553,200.00 | 20% 49.96K to 59.96K | |
12-Feb-21 7:55 PM View: | Tesla, Inc. (TSLA) | 10-Feb-21 | Market Option Sale (Planned) | 10,000 | $817.58 | $8,175,760.00 | (17%) 59.96K to 49.96K | (11%) |
14-Jan-21 6:14 PM View: | Tesla, Inc. (TSLA) | 11-Jan-21 | Option Exercise | 10,000 | $55.32 | $553,200.00 | 20% 49.96K to 59.96K | |
14-Jan-21 7:30 PM View: | Tesla, Inc. (TSLA) | 11-Jan-21 | Market Sale (Planned) | 10,000 | $833.75 | $8,337,530.00 | (17%) 59.96K to 49.96K | (9%) |
14-Dec-20 8:05 PM View: | Tesla, Inc. (TSLA) | 10-Dec-20 | Option Exercise | 10,000 | $55.32 | $553,200.00 | 20% 49.96K to 59.96K | |
14-Dec-20 8:05 PM View: | Tesla, Inc. (TSLA) | 10-Dec-20 | Market Option Sale (Planned) | 10,000 | $613.48 | $6,134,790.00 | (17%) 59.96K to 49.96K | (48%) |
08-Dec-20 9:40 PM View: | Tesla, Inc. (TSLA) | 07-Dec-20 | Payment of Exercise | 609 | $622.82 | $379,297.00 | (1%) 50.57K to 49.96K | (46%) |
08-Dec-20 9:40 PM View: | Tesla, Inc. (TSLA) | 05-Dec-20 | Option Exercise | 1,211 | -- | -- | 2% 49.36K to 50.57K | |
05-Oct-20 9:10 PM View: | Tesla, Inc. (TSLA) | 01-Oct-20 | Option Exercise | 15,000 | $51.64 | $774,600.00 | 30% 49.36K to 64.36K | |
05-Oct-20 9:10 PM View: | Tesla, Inc. (TSLA) | 01-Oct-20 | Market Option Sale (Planned) | 15,000 | $442.43 | $6,636,510.00 | (23%) 64.36K to 49.36K | (106%) |
09-Sep-20 9:43 PM View: | Tesla, Inc. (TSLA) | 09-Sep-20 | Payment of Exercise | 4 | $354.60 | $1,418.39 | (< 1%) 49.36K to 49.36K | (157%) |
09-Sep-20 9:43 PM View: | Tesla, Inc. (TSLA) | 08-Sep-20 | Payment of Exercise | 713 | $350.71 | $250,053.00 | (1%) 50.07K to 49.36K | (159%) |
09-Sep-20 9:43 PM View: | Tesla, Inc. (TSLA) | 05-Sep-20 | Option Exercise | 1,211 | -- | -- | 2% 48.86K to 50.07K | |
03-Sep-20 8:58 PM View: | Tesla, Inc. (TSLA) | 01-Sep-20 | Option Exercise | 15,000 | $51.64 | $774,600.00 | 31% 48.86K to 63.86K | |
03-Sep-20 8:58 PM View: | Tesla, Inc. (TSLA) | 01-Sep-20 | Market Option Sale (Planned) | 15,000 | $478.99 | $7,184,930.00 | (23%) 63.86K to 48.86K | (90%) |
05-Aug-20 8:48 PM View: | Tesla, Inc. (TSLA) | 03-Aug-20 | Option Exercise | 3,000 | $258.18 | $774,540.00 | 31% 9.75K to 12.75K | |
05-Aug-20 8:48 PM View: | Tesla, Inc. (TSLA) | 03-Aug-20 | Market Option Sale (Planned) | 3,000 | $1,450.21 | $4,350,630.00 | (24%) 12.75K to 9.75K | (214%) |
06-Jul-20 8:24 PM View: | Tesla, Inc. (TSLA) | 01-Jul-20 | Option Exercise | 3,000 | $258.18 | $774,540.00 | 31% 9.75K to 12.75K | |
06-Jul-20 8:24 PM View: | Tesla, Inc. (TSLA) | 01-Jul-20 | Market Option Sale (Planned) | 3,000 | $1,083.50 | $3,250,500.00 | (24%) 12.75K to 9.75K | (320%) |
09-Jun-20 9:29 PM View: | Tesla, Inc. (TSLA) | 08-Jun-20 | Payment of Exercise | 266 | $923.85 | $245,744.00 | (3%) 10.02K to 9.75K | (392%) |
09-Jun-20 9:29 PM View: | Tesla, Inc. (TSLA) | 05-Jun-20 | Option Exercise | 527 | -- | -- | 6% 9.49K to 10.02K | |
03-Jun-20 9:22 PM View: | Tesla, Inc. (TSLA) | 01-Jun-20 | Option Exercise | 4,548 | $217.87 | $990,873.00 | 48% 9.49K to 14.04K | (2%) |
03-Jun-20 9:22 PM View: | Tesla, Inc. (TSLA) | 01-Jun-20 | Market Option Sale (Planned) | 4,548 | $858.80 | $3,905,820.00 | (32%) 14.04K to 9.49K | (430%) |
04-May-20 9:17 PM View: | Tesla, Inc. (TSLA) | 30-Apr-20 | Option Exercise | 2,275 | $217.87 | $495,654.00 | 24% 9.49K to 11.77K | (2%) |
04-May-20 9:17 PM View: | Tesla, Inc. (TSLA) | 30-Apr-20 | Market Option Sale (Planned) | 2,275 | $855.00 | $1,945,120.00 | (19%) 11.77K to 9.49K | (432%) |
09-Mar-20 8:32 PM View: | Tesla, Inc. (TSLA) | 06-Mar-20 | Payment of Exercise | 271 | $698.80 | $189,376.00 | (3%) 9.76K to 9.49K | (551%) |
09-Mar-20 8:32 PM View: | Tesla, Inc. (TSLA) | 05-Mar-20 | Option Exercise | 526 | -- | -- | 6% 9.24K to 9.76K | |
05-Feb-20 9:48 PM View: | Tesla, Inc. (TSLA) | 03-Feb-20 | Option Exercise | 1,500 | $712.72 | $1,069,090.00 | 16% 9.24K to 10.74K | 538% |
05-Feb-20 9:48 PM View: | Tesla, Inc. (TSLA) | 03-Feb-20 | Market Option Sale (Planned) | 1,500 | $712.72 | $1,069,090.00 | (14%) 10.74K to 9.24K | (538%) |
06-Jan-20 6:47 PM View: | Tesla, Inc. (TSLA) | 02-Jan-20 | Option Exercise | 2,000 | $139.34 | $278,680.00 | 22% 9.24K to 11.24K | |
06-Jan-20 6:47 PM View: | Tesla, Inc. (TSLA) | 02-Jan-20 | Market Option Sale (Planned) | 2,000 | $427.47 | $854,935.00 | (18%) 11.24K to 9.24K | (964%) |
09-Dec-19 8:10 PM View: | Tesla, Inc. (TSLA) | 06-Dec-19 | Payment of Exercise | 263 | $334.90 | $88,078.70 | (3%) 9.5K to 9.24K | (1258%) |
09-Dec-19 8:10 PM View: | Tesla, Inc. (TSLA) | 05-Dec-19 | Option Exercise | 526 | -- | -- | 6% 8.97K to 9.5K | |
04-Dec-19 8:25 PM View: | Tesla, Inc. (TSLA) | 02-Dec-19 | Option Exercise | 2,000 | $139.34 | $278,680.00 | 22% 8.97K to 10.97K | |
04-Dec-19 8:25 PM View: | Tesla, Inc. (TSLA) | 02-Dec-19 | Market Option Sale (Planned) | 2,000 | $329.40 | $658,800.00 | (18%) 10.97K to 8.97K | (1281%) |
05-Nov-19 9:01 PM View: | Tesla, Inc. (TSLA) | 01-Nov-19 | Option Exercise | 2,000 | $139.34 | $278,680.00 | 22% 8.97K to 10.97K | |
05-Nov-19 9:01 PM View: | Tesla, Inc. (TSLA) | 01-Nov-19 | Market Option Sale (Planned) | 2,000 | $316.32 | $632,640.00 | (18%) 10.97K to 8.97K | (1338%) |
29-Oct-19 7:49 PM View: | Tesla, Inc. (TSLA) | 25-Oct-19 | Option Exercise | 8,000 | $139.34 | $1,114,720.00 | 89% 8.97K to 16.97K | |
29-Oct-19 7:49 PM View: | Tesla, Inc. (TSLA) | 25-Oct-19 | Market Option Sale (Planned) | 8,000 | $305.00 | $2,440,000.00 | (47%) 16.97K to 8.97K | (1391%) |
09-Sep-19 8:54 PM View: | Tesla, Inc. (TSLA) | 06-Sep-19 | Payment of Exercise | 185 | $227.66 | $42,117.10 | (2%) 9.16K to 8.97K | (1898%) |