SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Nov-22 4:13 PM View: | Hercules Technology Growth ... (HTGC) | 17-Nov-22 | Grant | 136 | $14.06 | $1,912.16 | < 1% 33.21K to 33.35K | |
21-Nov-22 4:13 PM View: | Hercules Technology Growth ... (HTGC) | 17-Nov-22 | Grant | 263 | $7.38 | $1,940.28 | < 1% 33.35K to 33.61K | |
21-Nov-22 4:13 PM View: | Hercules Technology Growth ... (HTGC) | 17-Nov-22 | Disposition | 125 | -- | -- | (< 1%) 33.61K to 33.48K | |
18-Aug-22 4:04 PM View: | Hercules Technology Growth ... (HTGC) | 16-Aug-22 | Grant | 125 | $15.13 | $1,891.25 | < 1% 32.96K to 33.08K | |
18-Aug-22 4:04 PM View: | Hercules Technology Growth ... (HTGC) | 16-Aug-22 | Grant | 1,283 | $1.49 | $1,906.38 | 4% 33.08K to 34.37K | |
18-Aug-22 4:04 PM View: | Hercules Technology Growth ... (HTGC) | 16-Aug-22 | Disposition | 1,157 | -- | -- | (3%) 34.37K to 33.21K | |
01-Aug-22 4:42 PM View: | Hercules Technology Growth ... (HTGC) | 01-Aug-22 | Grant | 4,459 | $15.70 | $69,995.90 | 16% 28.62K to 33.08K | |
01-Aug-22 4:42 PM View: | Hercules Technology Growth ... (HTGC) | 01-Aug-22 | Disposition | 120 | -- | -- | (< 1%) 33.08K to 32.96K | |
26-May-22 5:27 PM View: | Hercules Technology Growth ... (HTGC) | 24-May-22 | Grant | 21,148 | -- | -- | 75% 28.38K to 49.53K | |
26-May-22 5:27 PM View: | Hercules Technology Growth ... (HTGC) | 24-May-22 | Grant | 120 | $15.06 | $1,807.20 | < 1% 49.53K to 49.65K | |
26-May-22 5:27 PM View: | Hercules Technology Growth ... (HTGC) | 24-May-22 | Grant | 121 | $15.06 | $1,822.26 | < 1% 49.65K to 49.77K | |
26-May-22 5:27 PM View: | Hercules Technology Growth ... (HTGC) | 24-May-22 | Disposition | 21,148 | -- | -- | (42%) 49.77K to 28.62K | |
18-Mar-22 4:08 PM View: | Hercules Technology Growth ... (HTGC) | 16-Mar-22 | Grant | 214 | $16.99 | $3,635.86 | < 1% 28.16K to 28.38K | < 1% |
19-Nov-21 4:53 PM View: | Hercules Technology Growth ... (HTGC) | 17-Nov-21 | Grant | 176 | $17.33 | $3,050.08 | < 1% 27.99K to 28.17K | (3%) |
19-Aug-21 4:50 PM View: | Hercules Technology Growth ... (HTGC) | 18-Aug-21 | Grant | 172 | $16.98 | $2,920.56 | < 1% 27.82K to 27.99K | < 1% |
02-Aug-21 5:45 PM View: | Hercules Technology Growth ... (HTGC) | 02-Aug-21 | Grant | 4,013 | $17.44 | $69,986.70 | 17% 23.81K to 27.82K | 0% |
28-Jun-21 4:03 PM View: | Hercules Technology Growth ... (HTGC) | 24-Jun-21 | Grant | 3,472 | $17.28 | $59,996.20 | 17% 20.33K to 23.81K | (< 1%) |
21-May-21 5:19 PM View: | Hercules Technology Growth ... (HTGC) | 19-May-21 | Grant | 184 | $15.98 | $2,940.32 | < 1% 20.15K to 20.33K | 6% |
16-Mar-21 4:21 PM View: | Hercules Technology Growth ... (HTGC) | 15-Mar-21 | Grant | 181 | $16.60 | $3,004.60 | < 1% 19.97K to 20.15K | 0% |
18-Nov-20 5:09 PM View: | Hercules Technology Growth ... (HTGC) | 16-Nov-20 | Grant | 224 | $11.49 | $2,573.76 | 1% 19.75K to 19.97K | |
10-Nov-20 4:15 PM View: | Hercules Technology Growth ... (HTGC) | 06-Nov-20 | Grant | 4,379 | $11.40 | $49,920.60 | 28% 15.37K to 19.75K | 24% |
19-Aug-20 5:07 PM View: | Hercules Technology Growth ... (HTGC) | 17-Aug-20 | Grant | 202 | $11.93 | $2,409.86 | 1% 15.16K to 15.36K | 15% |
26-May-20 4:11 PM View: | Hercules Technology Growth ... (HTGC) | 21-May-20 | Grant | 234 | $10.33 | $2,417.22 | 2% 14.93K to 15.16K | |
11-Mar-20 4:08 PM View: | Hercules Technology Growth ... (HTGC) | 09-Mar-20 | Grant | 214 | $14.08 | $3,013.12 | 1% 14.71K to 14.93K | (8%) |
20-Nov-19 4:07 PM View: | Hercules Technology Growth ... (HTGC) | 18-Nov-19 | Grant | 199 | $13.91 | $2,768.09 | 1% 14.51K to 14.71K | (9%) |
20-Aug-19 4:16 PM View: | Hercules Technology Growth ... (HTGC) | 19-Aug-19 | Grant | 108 | $12.74 | $1,375.92 | 1% 10.65K to 10.76K | (3%) |
22-May-19 4:19 PM View: | Hercules Technology Growth ... (HTGC) | 20-May-19 | Grant | 98 | $13.13 | $1,286.74 | < 1% 10.55K to 10.65K | (8%) |
13-Mar-19 4:34 PM View: | Hercules Technology Growth ... (HTGC) | 11-Mar-19 | Grant | 238 | $13.47 | $3,205.86 | 2% 10.31K to 10.55K | (8%) |
10-Dec-18 4:21 PM View: | Hercules Technology Growth ... (HTGC) | 19-Nov-18 | Grant | 269 | $12.28 | $3,303.32 | 3% 10.04K to 10.31K | 3% |
19-Sep-18 4:57 PM View: | Hercules Technology Growth ... (HTGC) | 17-Sep-18 | Grant | 3,802 | $13.15 | $49,996.30 | 62% 6.1K to 9.9K | (6%) |
10-Dec-18 4:21 PM View: | Hercules Technology Growth ... (HTGC) | 20-Aug-18 | Grant | 141 | $13.42 | $1,892.22 | 1% 9.9K to 10.04K | (8%) |
12-Jul-18 1:49 PM View: | Hercules Technology Growth ... (HTGC) | 11-Jul-18 | Grant | 6,099 | $12.98 | $79,165.00 | 100% 0 to 6.1K | (7%) |