SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Apr-22 5:36 PM View: | Etsy Inc (ETSY) | 01-Apr-22 | Payment of Exercise | 5,691 | $127.05 | $723,042.00 | (14%) 41.74K to 36.05K | |
05-Apr-22 5:36 PM View: | Etsy Inc (ETSY) | 01-Apr-22 | Option Exercise | 11,527 | -- | -- | 38% 30.21K to 41.74K | |
17-Dec-21 5:13 PM View: | Etsy Inc (ETSY) | 15-Dec-21 | Option Exercise | 1,617 | $28.38 | $45,890.50 | 5% 31.37K to 32.98K | |
17-Dec-21 5:13 PM View: | Etsy Inc (ETSY) | 15-Dec-21 | Market Option Sale (Planned) | 1,617 | $222.10 | $359,141.00 | (5%) 32.98K to 31.37K | |
17-Dec-21 5:13 PM View: | Etsy Inc (ETSY) | 15-Dec-21 | Market Sale (Planned) | 1,155 | $222.10 | $256,529.00 | (4%) 31.37K to 30.21K | |
16-Nov-21 6:05 PM View: | Etsy Inc (ETSY) | 15-Nov-21 | Option Exercise | 3,079 | $28.38 | $87,382.00 | 9% 33.32K to 36.4K | |
16-Nov-21 6:05 PM View: | Etsy Inc (ETSY) | 15-Nov-21 | Market Option Sale (Planned) | 3,079 | $275.99 | $849,778.00 | (8%) 36.4K to 33.32K | |
16-Nov-21 6:05 PM View: | Etsy Inc (ETSY) | 15-Nov-21 | Market Sale (Planned) | 1,955 | $275.99 | $539,563.00 | (6%) 33.32K to 31.37K | |
27-Oct-21 5:20 PM View: | Etsy Inc (ETSY) | 25-Oct-21 | Option Exercise | 2,924 | $28.38 | $82,983.10 | 8% 34.92K to 37.84K | |
27-Oct-21 5:20 PM View: | Etsy Inc (ETSY) | 25-Oct-21 | Market Option Sale (Planned) | 2,924 | $250.00 | $731,000.00 | (8%) 37.84K to 34.92K | |
27-Oct-21 5:20 PM View: | Etsy Inc (ETSY) | 25-Oct-21 | Market Sale (Planned) | 1,600 | $250.00 | $400,000.00 | (5%) 34.92K to 33.32K | |
18-Oct-21 6:07 PM View: | Etsy Inc (ETSY) | 18-Oct-21 | Option Exercise | 927 | $28.38 | $26,308.30 | 3% 35.49K to 36.41K | |
18-Oct-21 6:07 PM View: | Etsy Inc (ETSY) | 18-Oct-21 | Market Option Sale (Planned) | 337 | $225.00 | $75,825.00 | (< 1%) 36.41K to 36.08K | |
18-Oct-21 6:07 PM View: | Etsy Inc (ETSY) | 18-Oct-21 | Market Sale (Planned) | 1,155 | $225.00 | $259,875.00 | (3%) 36.08K to 34.92K | |
18-Oct-21 6:07 PM View: | Etsy Inc (ETSY) | 15-Oct-21 | Option Exercise | 690 | $28.38 | $19,582.20 | 2% 36.08K to 36.77K | |
18-Oct-21 6:07 PM View: | Etsy Inc (ETSY) | 15-Oct-21 | Market Option Sale (Planned) | 1,280 | $220.66 | $282,444.00 | (3%) 36.77K to 35.49K | |
05-Oct-21 7:05 PM View: | Etsy Inc (ETSY) | 01-Oct-21 | Payment of Exercise | 6,614 | $204.37 | $1,351,700.00 | (15%) 42.69K to 36.08K | |
05-Oct-21 7:05 PM View: | Etsy Inc (ETSY) | 01-Oct-21 | Option Exercise | 11,524 | -- | -- | 37% 31.17K to 42.69K | |
16-Nov-21 6:05 PM View: | Etsy Inc (ETSY) | 09-Aug-21 | Acquisition (other) | 10,692 | -- | -- | 47% 22.63K to 33.32K | |
06-Jul-21 6:58 PM View: | Etsy Inc (ETSY) | 01-Jul-21 | Option Exercise | 6,800 | $28.38 | $192,984.00 | 21% 32.32K to 39.12K | |
06-Jul-21 6:58 PM View: | Etsy Inc (ETSY) | 01-Jul-21 | Market Option Sale (Planned) | 6,800 | $200.63 | $1,364,310.00 | (17%) 39.12K to 32.32K | |
03-Jun-21 5:18 PM View: | Etsy Inc (ETSY) | 01-Jun-21 | Option Exercise | 6,800 | $28.38 | $192,984.00 | 21% 32.32K to 39.12K | |
03-Jun-21 5:18 PM View: | Etsy Inc (ETSY) | 01-Jun-21 | Market Option Sale (Planned) | 6,800 | $163.83 | $1,114,020.00 | (17%) 39.12K to 32.32K | |
05-May-21 6:19 PM View: | Etsy Inc (ETSY) | 03-May-21 | Option Exercise | 6,800 | $28.38 | $192,984.00 | 21% 32.32K to 39.12K | |
05-May-21 6:19 PM View: | Etsy Inc (ETSY) | 03-May-21 | Market Option Sale (Planned) | 6,800 | $194.05 | $1,319,510.00 | (17%) 39.12K to 32.32K | |
05-Apr-21 6:43 PM View: | Etsy Inc (ETSY) | 01-Apr-21 | Payment of Exercise | 6,087 | $208.20 | $1,267,310.00 | (13%) 45.21K to 39.12K | |
05-Apr-21 6:43 PM View: | Etsy Inc (ETSY) | 01-Apr-21 | Option Exercise | 11,433 | -- | -- | 42% 26.98K to 38.41K | |
05-Apr-21 6:43 PM View: | Etsy Inc (ETSY) | 01-Apr-21 | Option Exercise | 6,800 | $20.00 | $135,975.00 | 18% 38.41K to 45.21K | |
05-Apr-21 6:43 PM View: | Etsy Inc (ETSY) | 01-Apr-21 | Market Option Sale (Planned) | 6,800 | $207.70 | $1,412,380.00 | (17%) 39.12K to 32.32K | |
03-Mar-21 5:26 PM View: | Etsy Inc (ETSY) | 01-Mar-21 | Option Exercise | 6,800 | $10.23 | $69,564.00 | 25% 26.98K to 33.77K | |
03-Mar-21 5:26 PM View: | Etsy Inc (ETSY) | 01-Mar-21 | Market Option Sale (Planned) | 6,800 | $241.30 | $1,640,810.00 | (20%) 33.77K to 26.98K | |
03-Feb-21 5:18 PM View: | Etsy Inc (ETSY) | 01-Feb-21 | Option Exercise | 6,800 | $10.23 | $69,564.00 | 25% 26.98K to 33.77K | |
03-Feb-21 5:18 PM View: | Etsy Inc (ETSY) | 01-Feb-21 | Market Option Sale (Planned) | 6,800 | $201.57 | $1,370,690.00 | (20%) 33.77K to 26.98K | |
05-Jan-21 7:23 PM View: | Etsy Inc (ETSY) | 04-Jan-21 | Option Exercise | 6,800 | $10.23 | $69,564.00 | 25% 26.98K to 33.77K | |
05-Jan-21 7:23 PM View: | Etsy Inc (ETSY) | 04-Jan-21 | Market Option Sale (Planned) | 6,800 | $173.16 | $1,177,490.00 | (20%) 33.77K to 26.98K | |
05-Jan-21 7:23 PM View: | Etsy Inc (ETSY) | 01-Jan-21 | Payment of Exercise | 501 | $177.91 | $89,132.90 | (2%) 27.48K to 26.98K | |
05-Jan-21 7:23 PM View: | Etsy Inc (ETSY) | 01-Jan-21 | Option Exercise | 1,199 | -- | -- | 5% 26.28K to 27.48K | |
03-Dec-20 6:34 PM View: | Etsy Inc (ETSY) | 01-Dec-20 | Option Exercise | 7,883 | $11.66 | $91,953.10 | 30% 26.55K to 34.43K | |
03-Dec-20 6:34 PM View: | Etsy Inc (ETSY) | 01-Dec-20 | Market Option Sale (Planned) | 7,883 | $156.98 | $1,237,490.00 | (23%) 34.43K to 26.55K | (21%) |
03-Dec-20 6:34 PM View: | Etsy Inc (ETSY) | 01-Dec-20 | Market Sale (Planned) | 270 | $156.98 | $42,385.30 | (1%) 26.55K to 26.28K | (21%) |
04-Nov-20 6:56 PM View: | Etsy Inc (ETSY) | 02-Nov-20 | Option Exercise | 9,952 | $14.29 | $142,227.00 | 37% 26.82K to 36.77K | |
04-Nov-20 6:56 PM View: | Etsy Inc (ETSY) | 02-Nov-20 | Market Option Sale (Planned) | 9,952 | $125.28 | $1,246,820.00 | (27%) 36.77K to 26.82K | (52%) |
04-Nov-20 6:56 PM View: | Etsy Inc (ETSY) | 02-Nov-20 | Market Sale (Planned) | 269 | $125.28 | $33,701.20 | (1%) 26.82K to 26.55K | (52%) |
05-Oct-20 8:54 PM View: | Etsy Inc (ETSY) | 01-Oct-20 | Payment of Exercise | 6,086 | $131.69 | $801,465.00 | (14%) 43.1K to 37.01K | (44%) |
05-Oct-20 8:54 PM View: | Etsy Inc (ETSY) | 01-Oct-20 | Option Exercise | 11,432 | -- | -- | 53% 21.74K to 33.17K | |
05-Oct-20 8:54 PM View: | Etsy Inc (ETSY) | 01-Oct-20 | Option Exercise | 9,929 | $14.28 | $141,790.00 | 30% 33.17K to 43.1K | |
05-Oct-20 8:54 PM View: | Etsy Inc (ETSY) | 01-Oct-20 | Market Option Sale (Planned) | 10,198 | $129.52 | $1,320,890.00 | (28%) 37.01K to 26.82K | (47%) |
11-Sep-20 5:34 PM View: | Etsy Inc (ETSY) | 09-Sep-20 | Option Exercise | 6,800 | $14.06 | $95,608.00 | 31% 21.74K to 28.54K | |
11-Sep-20 5:34 PM View: | Etsy Inc (ETSY) | 09-Sep-20 | Market Option Sale (Planned) | 6,800 | $114.01 | $775,288.00 | (24%) 28.54K to 21.74K | (67%) |
03-Sep-20 4:40 PM View: | Etsy Inc (ETSY) | 01-Sep-20 | Option Exercise | 3,129 | $14.76 | $46,181.90 | 14% 22.01K to 25.14K |