SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Jan-21 7:00 PM View: | Snap Inc (SNAP) | 19-Jan-21 | Market Sale | 32,450 | $50.45 | $1,637,140.00 | (2%) 1.76M to 1.72M | (3%) |
21-Jan-21 7:00 PM View: | Snap Inc (SNAP) | 19-Jan-21 | Market Sale (Planned) | 20,360 | $50.24 | $1,022,890.00 | (1%) 1.72M to 1.7M | (4%) |
18-Dec-20 7:00 PM View: | Snap Inc (SNAP) | 16-Dec-20 | Market Sale | 32,274 | $51.55 | $1,663,680.00 | (2%) 1.81M to 1.78M | |
18-Dec-20 7:00 PM View: | Snap Inc (SNAP) | 16-Dec-20 | Market Sale (Planned) | 20,482 | $50.96 | $1,043,660.00 | (1%) 1.78M to 1.76M | |
18-Nov-20 8:13 PM View: | Snap Inc (SNAP) | 17-Nov-20 | Market Sale (Planned) | 19,885 | $39.01 | $775,714.00 | (1%) 1.83M to 1.81M | |
18-Nov-20 8:13 PM View: | Snap Inc (SNAP) | 16-Nov-20 | Market Sale | 33,128 | $39.55 | $1,310,220.00 | (2%) 1.86M to 1.83M | |
20-Oct-20 8:52 PM View: | Snap Inc (SNAP) | 16-Oct-20 | Market Sale | 32,178 | $28.25 | $909,125.00 | (2%) 1.91M to 1.88M | |
20-Oct-20 8:52 PM View: | Snap Inc (SNAP) | 16-Oct-20 | Market Sale (Planned) | 20,550 | $27.68 | $568,886.00 | (1%) 1.88M to 1.86M | |
17-Sep-20 7:17 PM View: | Snap Inc (SNAP) | 16-Sep-20 | Market Sale | 31,892 | $24.86 | $792,778.00 | (2%) 1.97M to 1.94M | |
17-Sep-20 7:17 PM View: | Snap Inc (SNAP) | 16-Sep-20 | Market Sale (Planned) | 20,750 | $24.68 | $512,193.00 | (1%) 1.94M to 1.91M | |
19-Aug-20 7:17 PM View: | Snap Inc (SNAP) | 18-Aug-20 | Market Sale (Planned) | 20,122 | $21.97 | $442,080.00 | (1%) 1.99M to 1.97M | |
19-Aug-20 7:17 PM View: | Snap Inc (SNAP) | 17-Aug-20 | Market Sale | 32,789 | $21.44 | $703,055.00 | (2%) 2.02M to 1.99M | |
20-Jul-20 7:36 PM View: | Snap Inc (SNAP) | 17-Jul-20 | Market Sale (Planned) | 28,786 | $23.97 | $690,000.00 | (1%) 2.05M to 2.02M | |
20-Jul-20 7:36 PM View: | Snap Inc (SNAP) | 16-Jul-20 | Market Sale | 32,903 | $24.16 | $795,071.00 | (2%) 2.08M to 2.05M | |
18-Jun-20 7:31 PM View: | Snap Inc (SNAP) | 17-Jun-20 | Market Sale (Planned) | 29,869 | $21.00 | $627,249.00 | (1%) 2.11M to 2.08M | |
18-Jun-20 7:31 PM View: | Snap Inc (SNAP) | 16-Jun-20 | Market Sale | 31,707 | $21.20 | $672,277.00 | (1%) 2.14M to 2.11M | |
20-May-20 7:22 PM View: | Snap Inc (SNAP) | 19-May-20 | Market Sale (Planned) | 30,167 | $17.28 | $521,286.00 | (1%) 2.17M to 2.14M | |
20-May-20 7:22 PM View: | Snap Inc (SNAP) | 18-May-20 | Market Sale | 31,393 | $17.65 | $554,008.00 | (1%) 2.2M to 2.17M | |
20-Apr-20 7:44 PM View: | Snap Inc (SNAP) | 17-Apr-20 | Market Sale (Planned) | 30,358 | $13.13 | $398,601.00 | (1%) 2.24M to 2.2M | (7%) |
20-Apr-20 7:44 PM View: | Snap Inc (SNAP) | 16-Apr-20 | Market Sale | 32,579 | $13.50 | $439,976.00 | (1%) 2.27M to 2.24M | (4%) |
18-Mar-20 7:46 PM View: | Snap Inc (SNAP) | 18-Mar-20 | Market Sale (Planned) | 17,217 | $9.00 | $154,953.00 | (< 1%) 2.28M to 2.27M | |
18-Mar-20 7:46 PM View: | Snap Inc (SNAP) | 16-Mar-20 | Market Sale | 38,578 | $9.53 | $367,729.00 | (2%) 2.32M to 2.28M | |
20-Feb-20 7:33 PM View: | Snap Inc (SNAP) | 20-Feb-20 | Market Sale (Planned) | 28,544 | $17.09 | $487,817.00 | (1%) 2.35M to 2.32M | |
20-Feb-20 7:33 PM View: | Snap Inc (SNAP) | 18-Feb-20 | Grant | 231,366 | -- | -- | 11% 2.15M to 2.39M | |
20-Feb-20 7:33 PM View: | Snap Inc (SNAP) | 18-Feb-20 | Market Sale | 32,989 | $17.25 | $568,912.00 | (1%) 2.39M to 2.35M | |
21-Jan-20 7:51 PM View: | Snap Inc (SNAP) | 21-Jan-20 | Market Sale (Planned) | 38,960 | $19.03 | $741,409.00 | (2%) 2.19M to 2.15M | |
21-Jan-20 7:51 PM View: | Snap Inc (SNAP) | 16-Jan-20 | Market Sale | 22,574 | $18.23 | $411,513.00 | (1%) 2.22M to 2.19M | |
20-Dec-19 7:00 PM View: | Snap Inc (SNAP) | 19-Dec-19 | Market Sale (Planned) | 31,108 | $15.05 | $468,175.00 | (1%) 2.25M to 2.22M | |
18-Dec-19 7:35 PM View: | Snap Inc (SNAP) | 16-Dec-19 | Market Sale | 30,426 | $15.13 | $460,391.00 | (1%) 2.28M to 2.25M | |
20-Nov-19 7:37 PM View: | Snap Inc (SNAP) | 19-Nov-19 | Market Sale (Planned) | 32,226 | $14.59 | $470,177.00 | (1%) 2.31M to 2.28M | 3% |
20-Nov-19 7:37 PM View: | Snap Inc (SNAP) | 18-Nov-19 | Market Sale | 29,307 | $14.51 | $425,297.00 | (1%) 2.34M to 2.31M | 3% |
18-Oct-19 7:38 PM View: | Snap Inc (SNAP) | 17-Oct-19 | Market Sale (Planned) | 30,554 | $13.76 | $420,423.00 | (1%) 2.37M to 2.34M | (3%) |
18-Oct-19 7:38 PM View: | Snap Inc (SNAP) | 16-Oct-19 | Market Sale | 30,980 | $13.88 | $429,875.00 | (1%) 2.4M to 2.37M | (2%) |
18-Sep-19 7:28 PM View: | Snap Inc (SNAP) | 18-Sep-19 | Market Sale (Planned) | 30,405 | $16.70 | $507,764.00 | (1%) 2.43M to 2.4M | |
18-Sep-19 7:28 PM View: | Snap Inc (SNAP) | 16-Sep-19 | Market Sale | 31,129 | $15.68 | $488,159.00 | (1%) 2.46M to 2.43M | |
20-Aug-19 7:36 PM View: | Snap Inc (SNAP) | 20-Aug-19 | Market Sale (Planned) | 31,144 | $15.99 | $497,993.00 | (1%) 2.49M to 2.46M | |
20-Aug-19 7:36 PM View: | Snap Inc (SNAP) | 16-Aug-19 | Market Sale | 30,390 | $16.05 | $487,854.00 | (1%) 2.52M to 2.49M | |
18-Jul-19 7:34 PM View: | Snap Inc (SNAP) | 18-Jul-19 | Market Sale (Planned) | 30,669 | $14.79 | $453,594.00 | (1%) 2.55M to 2.52M | |
18-Jul-19 7:34 PM View: | Snap Inc (SNAP) | 16-Jul-19 | Market Sale | 30,864 | $15.32 | $472,889.00 | (1%) 2.58M to 2.55M | |
21-Jun-19 7:14 PM View: | Snap Inc (SNAP) | 20-Jun-19 | Market Sale (Planned) | 30,659 | $14.92 | $457,432.00 | (1%) 2.62M to 2.58M | 5% |
19-Jun-19 7:33 PM View: | Snap Inc (SNAP) | 17-Jun-19 | Market Sale | 30,875 | $13.79 | $425,667.00 | (1%) 2.65M to 2.62M | (2%) |
20-May-19 7:38 PM View: | Snap Inc (SNAP) | 20-May-19 | Market Sale (Planned) | 32,928 | $11.27 | $371,099.00 | (1%) 2.68M to 2.65M | (2%) |
20-May-19 7:38 PM View: | Snap Inc (SNAP) | 16-May-19 | Market Sale | 28,606 | $11.36 | $325,010.00 | (1%) 2.71M to 2.68M | (1%) |
18-Apr-19 7:41 PM View: | Snap Inc (SNAP) | 18-Apr-19 | Market Sale (Planned) | 30,740 | $11.28 | $346,747.00 | (1%) 2.74M to 2.71M | (4%) |
18-Apr-19 7:41 PM View: | Snap Inc (SNAP) | 16-Apr-19 | Market Sale | 30,793 | $11.72 | $360,832.00 | (1%) 2.77M to 2.74M | (< 1%) |
20-Mar-19 7:46 PM View: | Snap Inc (SNAP) | 20-Mar-19 | Market Sale (Planned) | 31,189 | $10.50 | $327,484.00 | (1%) 2.8M to 2.77M | (1%) |
20-Mar-19 7:46 PM View: | Snap Inc (SNAP) | 18-Mar-19 | Market Sale | 30,345 | $11.10 | $336,826.00 | (1%) 2.83M to 2.8M | 4% |
27-Feb-19 7:01 PM View: | Snap Inc (SNAP) | 25-Feb-19 | Market Sale (Planned) | 15,370 | $10.00 | $153,700.00 | (< 1%) 2.85M to 2.83M | (< 1%) |
21-Feb-19 7:36 PM View: | Snap Inc (SNAP) | 20-Feb-19 | Market Sale (Planned) | 61,476 | $9.24 | $568,204.00 | (2%) 2.91M to 2.85M | < 1% |
21-Feb-19 7:36 PM View: | Snap Inc (SNAP) | 19-Feb-19 | Market Sale | 20,977 | $9.24 | $193,775.00 | (< 1%) 2.93M to 2.91M | (< 1%) |