SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Nov-17 5:28 PM View: | Instructure Inc (INST) | 01-Nov-17 | Option Exercise | 2,000 | $1.00 | $2,010.00 | 16% 12.74K to 14.74K | |
03-Nov-17 5:28 PM View: | Instructure Inc (INST) | 01-Nov-17 | Market Option Sale (Planned) | 2,000 | $34.91 | $69,822.60 | (14%) 14.74K to 12.74K | (22%) |
04-Oct-17 5:32 PM View: | Instructure Inc (INST) | 02-Oct-17 | Option Exercise | 1,000 | $1.00 | $1,005.00 | 8% 12.74K to 13.74K | |
04-Oct-17 5:32 PM View: | Instructure Inc (INST) | 02-Oct-17 | Market Option Sale (Planned) | 1,000 | $33.52 | $33,521.50 | (7%) 13.74K to 12.74K | (27%) |
04-Oct-17 5:32 PM View: | Instructure Inc (INST) | 02-Oct-17 | Market Sale (Planned) | 1,000 | $33.52 | $33,521.50 | (8%) 12.74K to 11.74K | (27%) |
06-Sep-17 4:51 PM View: | Instructure Inc (INST) | 01-Sep-17 | Payment of Exercise | 701 | $30.15 | $21,135.20 | (5%) 15.44K to 14.74K | (41%) |
06-Sep-17 4:51 PM View: | Instructure Inc (INST) | 01-Sep-17 | Option Exercise | 4,165 | $0.48 | $2,010.00 | 37% 11.27K to 15.44K | |
06-Sep-17 4:51 PM View: | Instructure Inc (INST) | 01-Sep-17 | Market Option Sale (Planned) | 2,000 | $29.66 | $59,320.00 | (14%) 14.74K to 12.74K | (44%) |
02-Aug-17 4:56 PM View: | Instructure Inc (INST) | 01-Aug-17 | Option Exercise | 2,000 | $1.00 | $2,010.00 | 18% 11.27K to 13.27K | |
02-Aug-17 4:56 PM View: | Instructure Inc (INST) | 01-Aug-17 | Market Option Sale (Planned) | 2,000 | $31.70 | $63,391.40 | (15%) 13.27K to 11.27K | (34%) |
05-Jul-17 6:04 PM View: | Instructure Inc (INST) | 03-Jul-17 | Option Exercise | 1,000 | $1.00 | $1,005.00 | 8% 12.27K to 13.27K | |
05-Jul-17 6:04 PM View: | Instructure Inc (INST) | 03-Jul-17 | Market Option Sale | 1,000 | $29.11 | $29,113.30 | (8%) 13.27K to 12.27K | (46%) |
05-Jul-17 6:04 PM View: | Instructure Inc (INST) | 03-Jul-17 | Market Sale | 1,000 | $29.11 | $29,113.30 | (8%) 12.27K to 11.27K | (46%) |
05-Jun-17 5:20 PM View: | Instructure Inc (INST) | 01-Jun-17 | Payment of Exercise | 701 | $27.00 | $18,927.00 | (5%) 12.97K to 12.27K | (58%) |
05-Jun-17 5:20 PM View: | Instructure Inc (INST) | 01-Jun-17 | Option Exercise | 2,165 | -- | -- | 20% 10.81K to 12.97K | |
09-May-17 4:25 PM View: | Instructure Inc (INST) | 08-May-17 | Option Exercise | 3,000 | $1.00 | $3,015.00 | 31% 9.61K to 12.61K | |
09-May-17 4:25 PM View: | Instructure Inc (INST) | 08-May-17 | Market Option Sale | 3,000 | $25.21 | $75,642.60 | (24%) 12.61K to 9.61K | (69%) |
20-Mar-17 6:04 PM View: | Instructure Inc (INST) | 17-Mar-17 | Option Exercise | 2,000 | $13.79 | $27,580.00 | 21% 9.61K to 11.61K | |
20-Mar-17 6:04 PM View: | Instructure Inc (INST) | 17-Mar-17 | Market Option Sale | 2,000 | $25.03 | $50,062.20 | (17%) 11.61K to 9.61K | (70%) |
02-Mar-17 7:56 PM View: | Instructure Inc (INST) | 02-Mar-17 | Market Option Sale | 1,269 | $23.28 | $29,536.10 | (10%) 12.95K to 11.68K | (83%) |
02-Mar-17 7:56 PM View: | Instructure Inc (INST) | 02-Mar-17 | Market Sale | 2,064 | $23.28 | $48,039.80 | (18%) 11.68K to 9.61K | (83%) |
02-Mar-17 7:56 PM View: | Instructure Inc (INST) | 01-Mar-17 | Payment of Exercise | 478 | $23.50 | $11,233.00 | (4%) 13.43K to 12.95K | (81%) |
02-Mar-17 7:56 PM View: | Instructure Inc (INST) | 01-Mar-17 | Option Exercise | 1,269 | -- | -- | 10% 12.16K to 13.43K | |
05-Dec-16 5:14 PM View: | Instructure Inc (INST) | 01-Dec-16 | Payment of Exercise | 411 | $20.05 | $8,240.55 | (3%) 12.57K to 12.16K | (113%) |
05-Dec-16 5:14 PM View: | Instructure Inc (INST) | 01-Dec-16 | Option Exercise | 1,269 | -- | -- | 11% 11.3K to 12.57K | |
18-Oct-16 4:11 PM View: | Instructure Inc (INST) | 17-Oct-16 | Market Sale (Planned) | 2,000 | $24.22 | $48,449.40 | (15%) 13.3K to 11.3K | (76%) |
16-Sep-16 4:26 PM View: | Instructure Inc (INST) | 15-Sep-16 | Market Sale (Planned) | 2,000 | $23.79 | $47,577.00 | (13%) 15.3K to 13.3K | (79%) |
06-Sep-16 4:32 PM View: | Instructure Inc (INST) | 02-Sep-16 | Market Option Sale | 414 | $23.95 | $9,916.79 | (3%) 15.71K to 15.3K | (78%) |
06-Sep-16 4:32 PM View: | Instructure Inc (INST) | 01-Sep-16 | Option Exercise | 1,269 | -- | -- | 9% 14.44K to 15.71K | |
16-Aug-16 4:31 PM View: | Instructure Inc (INST) | 15-Aug-16 | Market Sale (Planned) | 2,000 | $23.98 | $47,956.00 | (12%) 16.44K to 14.44K | (78%) |
19-Jul-16 5:59 PM View: | Instructure Inc (INST) | 15-Jul-16 | Market Sale (Planned) | 2,000 | $20.58 | $41,169.00 | (11%) 18.44K to 16.44K | (107%) |
16-Jun-16 5:02 PM View: | Instructure Inc (INST) | 15-Jun-16 | Market Sale (Planned) | 2,000 | $18.00 | $36,000.00 | (10%) 20.44K to 18.44K | (137%) |
03-Jun-16 4:53 PM View: | Instructure Inc (INST) | 02-Jun-16 | Market Option Sale | 408 | $18.10 | $7,383.45 | (2%) 20.85K to 20.44K | (135%) |
03-Jun-16 4:53 PM View: | Instructure Inc (INST) | 01-Jun-16 | Option Exercise | 1,268 | -- | -- | 6% 19.58K to 20.85K | |
27-May-16 4:24 PM View: | Instructure Inc (INST) | 26-May-16 | Option Exercise | 2,000 | $1.00 | $2,010.00 | 10% 19.58K to 21.58K | |
27-May-16 4:24 PM View: | Instructure Inc (INST) | 26-May-16 | Market Option Sale | 2,000 | $17.88 | $35,769.00 | (9%) 21.58K to 19.58K | (138%) |
18-Nov-15 2:01 PM View: | Instructure Inc (INST) | 18-Nov-15 | Purchase | 6,250 | $16.00 | $100,000.00 | 47% 13.33K to 19.58K |