SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Mar-24 4:30 PM View: | Dolby Laboratories Inc. (DLB) | 28-Feb-24 | Option Exercise | 12,022 | $70.29 | $844,997.00 | 25% 48.07K to 60.09K | |
01-Mar-24 4:30 PM View: | Dolby Laboratories Inc. (DLB) | 28-Feb-24 | Option Sale | 12,022 | $81.69 | $982,063.00 | (20%) 60.09K to 48.07K | |
01-Mar-24 4:30 PM View: | Dolby Laboratories Inc. (DLB) | 28-Feb-24 | Sale | 12,373 | $81.69 | $1,010,740.00 | (26%) 48.07K to 35.69K | |
19-Dec-23 7:33 PM View: | Dolby Laboratories Inc. (DLB) | 18-Dec-23 | Payment of Exercise | 1,153 | $87.49 | $100,876.00 | (2%) 49.22K to 48.07K | |
19-Dec-23 7:33 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-23 | Grant | 13,842 | -- | -- | 37% 36.98K to 50.82K | |
19-Dec-23 7:33 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-23 | Payment of Exercise | 6,716 | $88.60 | $595,038.00 | (12%) 55.94K to 49.22K | |
19-Dec-23 7:33 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-23 | Option Exercise | 5,118 | -- | -- | 10% 50.82K to 55.94K | |
05-Sep-23 4:56 PM View: | Dolby Laboratories Inc. (DLB) | 31-Aug-23 | Option Exercise | 5,285 | $68.40 | $361,494.00 | 14% 38.58K to 43.87K | |
05-Sep-23 4:56 PM View: | Dolby Laboratories Inc. (DLB) | 31-Aug-23 | Option Sale | 5,285 | $84.41 | $446,103.00 | (12%) 43.87K to 38.58K | |
05-Sep-23 4:56 PM View: | Dolby Laboratories Inc. (DLB) | 31-Aug-23 | Sale | 1,604 | $84.41 | $135,392.00 | (4%) 38.58K to 36.98K | |
24-Feb-23 4:09 PM View: | Dolby Laboratories Inc. (DLB) | 22-Feb-23 | Option Exercise | 18,386 | $65.62 | $1,206,550.00 | 38% 48.9K to 67.28K | |
24-Feb-23 4:09 PM View: | Dolby Laboratories Inc. (DLB) | 22-Feb-23 | Option Sale | 18,386 | $82.32 | $1,513,590.00 | (27%) 67.28K to 48.9K | |
24-Feb-23 4:09 PM View: | Dolby Laboratories Inc. (DLB) | 22-Feb-23 | Sale | 10,315 | $82.32 | $849,163.00 | (21%) 48.9K to 38.58K | |
19-Dec-22 9:41 PM View: | Dolby Laboratories Inc. (DLB) | 19-Dec-22 | Payment of Exercise | 1,116 | $70.80 | $79,012.80 | (2%) 50.01K to 48.9K | |
19-Dec-22 9:41 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-22 | Payment of Exercise | 3,020 | $71.07 | $214,631.00 | (6%) 53.03K to 50.01K | |
19-Dec-22 9:41 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-22 | Option Exercise | 3,765 | -- | -- | 8% 49.27K to 53.03K | |
19-Dec-22 9:41 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-22 | Grant | 16,188 | -- | -- | 45% 36.27K to 52.46K | |
19-Dec-22 9:41 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-22 | Payment of Exercise | 3,197 | $73.17 | $233,924.00 | (6%) 52.46K to 49.27K | |
19-Jul-22 9:35 PM View: | Dolby Laboratories Inc. (DLB) | 18-Jul-22 | Payment of Exercise | 1,513 | $73.09 | $110,585.00 | (4%) 37.79K to 36.27K | |
20-May-22 4:27 PM View: | Dolby Laboratories Inc. (DLB) | 19-May-22 | Option Exercise | 5,813 | $68.40 | $397,609.00 | 15% 37.79K to 43.6K | |
20-May-22 4:27 PM View: | Dolby Laboratories Inc. (DLB) | 19-May-22 | Option Sale | 5,813 | $75.80 | $440,625.00 | (13%) 43.6K to 37.79K | |
20-May-22 4:27 PM View: | Dolby Laboratories Inc. (DLB) | 18-May-22 | Option Exercise | 45,800 | $63.66 | $2,915,850.00 | 121% 37.79K to 83.59K | |
20-May-22 4:27 PM View: | Dolby Laboratories Inc. (DLB) | 18-May-22 | Option Sale | 45,800 | $75.39 | $3,452,890.00 | (55%) 83.59K to 37.79K | |
20-Dec-21 8:39 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-21 | Payment of Exercise | 1,116 | $92.00 | $102,672.00 | (3%) 38.9K to 37.79K | < 1% |
16-Dec-21 9:24 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-21 | Payment of Exercise | 1,153 | $91.80 | $105,845.00 | (3%) 40.06K to 38.9K | |
16-Dec-21 9:24 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-21 | Grant | 13,054 | -- | -- | 46% 28.58K to 41.63K | |
16-Dec-21 9:24 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-21 | Payment of Exercise | 1,578 | $90.55 | $142,888.00 | (4%) 41.63K to 40.06K | |
31-Aug-21 8:54 PM View: | Dolby Laboratories Inc. (DLB) | 31-Aug-21 | Option Exercise | 4,235 | $64.06 | $271,278.00 | 15% 28.58K to 32.82K | |
31-Aug-21 8:54 PM View: | Dolby Laboratories Inc. (DLB) | 31-Aug-21 | Market Option Sale | 4,235 | $98.62 | $417,656.00 | (13%) 32.82K to 28.58K | |
10-Aug-21 6:13 PM View: | Dolby Laboratories Inc. (DLB) | 06-Aug-21 | Option Exercise | 13,807 | $64.92 | $896,400.00 | 48% 28.58K to 42.39K | |
10-Aug-21 6:13 PM View: | Dolby Laboratories Inc. (DLB) | 06-Aug-21 | Market Option Sale | 13,807 | $98.35 | $1,357,880.00 | (33%) 42.39K to 28.58K | |
05-Aug-21 6:18 PM View: | Dolby Laboratories Inc. (DLB) | 03-Aug-21 | Option Exercise | 7,368 | $62.43 | $459,984.00 | 24% 31.33K to 38.7K | |
05-Aug-21 6:18 PM View: | Dolby Laboratories Inc. (DLB) | 03-Aug-21 | Market Option Sale | 7,368 | $100.04 | $737,064.00 | (19%) 38.7K to 31.33K | |
05-Aug-21 6:18 PM View: | Dolby Laboratories Inc. (DLB) | 03-Aug-21 | Market Sale | 2,746 | $100.04 | $274,698.00 | (9%) 31.33K to 28.58K | |
24-Feb-21 4:20 PM View: | Dolby Laboratories Inc. (DLB) | 23-Feb-21 | Option Exercise | 10,229 | $68.40 | $699,664.00 | 31% 32.96K to 43.19K | |
24-Feb-21 4:20 PM View: | Dolby Laboratories Inc. (DLB) | 23-Feb-21 | Market Option Sale | 10,229 | $95.09 | $972,646.00 | (24%) 43.19K to 32.96K | (5%) |
22-Feb-21 8:48 PM View: | Dolby Laboratories Inc. (DLB) | 19-Feb-21 | Option Exercise | 12,163 | $63.86 | $776,756.00 | 34% 35.26K to 47.42K | |
22-Feb-21 8:48 PM View: | Dolby Laboratories Inc. (DLB) | 19-Feb-21 | Market Option Sale | 12,163 | $94.08 | $1,144,270.00 | (26%) 47.42K to 35.26K | (6%) |
22-Feb-21 8:48 PM View: | Dolby Laboratories Inc. (DLB) | 19-Feb-21 | Market Sale | 2,306 | $94.08 | $216,945.00 | (7%) 35.26K to 32.96K | (6%) |
21-Dec-20 5:50 PM View: | Dolby Laboratories Inc. (DLB) | 17-Dec-20 | Payment of Exercise | 1,116 | $91.03 | $101,589.00 | (3%) 36.38K to 35.26K | (10%) |
17-Dec-20 7:26 PM View: | Dolby Laboratories Inc. (DLB) | 16-Dec-20 | Payment of Exercise | 1,153 | $92.08 | $106,168.00 | (3%) 37.53K to 36.38K | (8%) |
17-Dec-20 7:26 PM View: | Dolby Laboratories Inc. (DLB) | 15-Dec-20 | Grant | 12,731 | -- | -- | 51% 24.8K to 37.53K | |
25-Nov-20 4:21 PM View: | Dolby Laboratories Inc. (DLB) | 24-Nov-20 | Option Exercise | 5,191 | $64.60 | $335,339.00 | 21% 24.8K to 29.99K | (2%) |
25-Nov-20 4:21 PM View: | Dolby Laboratories Inc. (DLB) | 24-Nov-20 | Market Option Sale | 5,191 | $89.69 | $465,567.00 | (17%) 29.99K to 24.8K | (11%) |
20-Nov-20 4:28 PM View: | Dolby Laboratories Inc. (DLB) | 18-Nov-20 | Option Exercise | 28,350 | $62.61 | $1,774,900.00 | 102% 27.66K to 56.01K | < 1% |
20-Nov-20 4:28 PM View: | Dolby Laboratories Inc. (DLB) | 18-Nov-20 | Market Option Sale | 28,350 | $89.43 | $2,535,410.00 | (51%) 56.01K to 27.66K | (11%) |
20-Nov-20 4:28 PM View: | Dolby Laboratories Inc. (DLB) | 18-Nov-20 | Market Sale | 2,862 | $89.43 | $255,955.00 | (10%) 27.66K to 24.8K | (11%) |
16-Jul-20 8:04 PM View: | Dolby Laboratories Inc. (DLB) | 16-Jul-20 | Payment of Exercise | 1,513 | $66.00 | $99,858.00 | (5%) 29.18K to 27.66K | (51%) |
19-Feb-20 4:29 PM View: | Dolby Laboratories Inc. (DLB) | 14-Feb-20 | Option Exercise | 56,625 | $62.80 | $3,556,260.00 | 169% 33.51K to 90.13K | < 1% |
19-Feb-20 4:29 PM View: | Dolby Laboratories Inc. (DLB) | 14-Feb-20 | Market Option Sale | 56,625 | $72.28 | $4,092,730.00 | (63%) 90.13K to 33.51K | (37%) |