SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Jul-22 5:26 PM View: | Coupang, Inc. (CPNG) | 07-Jul-22 | Sale | 171 | $16.15 | $2,761.65 | (< 1%) 2.56M to 2.56M | |
07-Jul-22 5:26 PM View: | Coupang, Inc. (CPNG) | 05-Jul-22 | Sale | 120,038 | $14.27 | $1,712,940.00 | (4%) 2.68M to 2.56M | |
06-Apr-22 4:32 PM View: | Coupang, Inc. (CPNG) | 04-Apr-22 | Sale | 119,990 | $18.98 | $2,277,410.00 | (4%) 2.8M to 2.68M | |
06-Jan-22 8:34 PM View: | Coupang, Inc. (CPNG) | 06-Jan-22 | Market Sale | 1,189 | $25.50 | $30,319.50 | (< 1%) 2.8M to 2.8M | (< 1%) |
06-Jan-22 8:34 PM View: | Coupang, Inc. (CPNG) | 04-Jan-22 | Market Sale | 120,233 | $27.67 | $3,326,600.00 | (4%) 2.92M to 2.8M | 7% |
07-Oct-21 6:18 PM View: | Coupang, Inc. (CPNG) | 05-Oct-21 | Market Sale | 119,923 | $26.75 | $3,208,350.00 | (4%) 3.04M to 2.92M | < 1% |
18-Aug-21 9:44 PM View: | Coupang, Inc. (CPNG) | 16-Aug-21 | Market Sale | 359,687 | $33.17 | $11,930,800.00 | (11%) 3.4M to 3.04M | (1%) |
05-May-20 8:44 PM View: | Uber Technologies, Inc (UBER) | 01-May-20 | Payment of Exercise | 2,303 | $28.39 | $65,382.20 | (< 1%) 5.45M to 5.45M | (79%) |
20-Apr-20 7:59 PM View: | Uber Technologies, Inc (UBER) | 16-Apr-20 | Payment of Exercise | 2,066 | $27.03 | $55,844.00 | (< 1%) 5.45M to 5.45M | (88%) |
03-Apr-20 9:25 PM View: | Uber Technologies, Inc (UBER) | 01-Apr-20 | Payment of Exercise | 2,302 | $25.42 | $58,516.80 | (< 1%) 5.45M to 5.45M | (99%) |
03-Apr-20 9:25 PM View: | Uber Technologies, Inc (UBER) | 26-Mar-20 | Gift | 710,060 | -- | -- | 13% 5.45M to 6.16M | |
03-Apr-20 9:25 PM View: | Uber Technologies, Inc (UBER) | 26-Mar-20 | Gift | 710,060 | -- | -- | (12%) 6.16M to 5.45M | |
18-Mar-20 6:22 PM View: | Uber Technologies, Inc (UBER) | 16-Mar-20 | Payment of Exercise | 24,779 | $20.29 | $502,766.00 | (< 1%) 5.48M to 5.45M | (150%) |
03-Mar-20 8:54 PM View: | Uber Technologies, Inc (UBER) | 01-Mar-20 | Payment of Exercise | 1,606 | $33.87 | $54,395.20 | (< 1%) 5.48M to 5.48M | (50%) |
11-Feb-20 7:48 PM View: | Uber Technologies, Inc (UBER) | 07-Feb-20 | Market Sale (Planned) | 40,000 | $40.01 | $1,600,580.00 | (< 1%) 5.52M to 5.48M | (27%) |
04-Feb-20 6:49 PM View: | Uber Technologies, Inc (UBER) | 04-Feb-20 | Market Sale (Planned) | 20,000 | $38.59 | $771,752.00 | (< 1%) 5.54M to 5.52M | (31%) |
04-Feb-20 6:49 PM View: | Uber Technologies, Inc (UBER) | 01-Feb-20 | Payment of Exercise | 1,601 | $36.29 | $58,100.30 | (< 1%) 5.54M to 5.54M | (40%) |
16-Jan-20 6:27 PM View: | Uber Technologies, Inc (UBER) | 14-Jan-20 | Market Sale (Planned) | 30,000 | $35.00 | $1,050,020.00 | (< 1%) 5.57M to 5.54M | (45%) |
03-Jan-20 6:52 PM View: | Uber Technologies, Inc (UBER) | 03-Jan-20 | Market Sale (Planned) | 10,000 | $30.56 | $305,647.00 | (< 1%) 5.58M to 5.57M | (66%) |
03-Jan-20 6:52 PM View: | Uber Technologies, Inc (UBER) | 01-Jan-20 | Payment of Exercise | 1,893 | $29.74 | $56,297.80 | (< 1%) 5.58M to 5.58M | (71%) |
18-Dec-19 8:59 PM View: | Uber Technologies, Inc (UBER) | 16-Dec-19 | Market Sale (Planned) | 20,000 | $30.00 | $600,000.00 | (< 1%) 5.6M to 5.58M | (69%) |
03-Dec-19 7:35 PM View: | Uber Technologies, Inc (UBER) | 01-Dec-19 | Payment of Exercise | 2,303 | $29.60 | $68,168.80 | (< 1%) 4.67M to 4.66M | (71%) |
05-Nov-19 4:22 PM View: | Uber Technologies, Inc (UBER) | 01-Nov-19 | Payment of Exercise | 2,302 | $31.37 | $72,213.70 | (< 1%) 4.67M to 4.67M | (62%) |
03-Oct-19 5:50 PM View: | Uber Technologies, Inc (UBER) | 01-Oct-19 | Payment of Exercise | 2,302 | $29.15 | $67,103.30 | (< 1%) 4.67M to 4.67M | (74%) |
04-Sep-19 6:37 PM View: | Uber Technologies, Inc (UBER) | 01-Sep-19 | Payment of Exercise | 2,303 | $32.57 | $75,008.70 | (< 1%) 4.67M to 4.67M | (56%) |
05-Aug-19 6:00 PM View: | Uber Technologies, Inc (UBER) | 01-Aug-19 | Payment of Exercise | 2,302 | $41.31 | $95,095.60 | (< 1%) 4.67M to 4.67M | (23%) |
03-Jul-19 1:10 PM View: | Uber Technologies, Inc (UBER) | 01-Jul-19 | Payment of Exercise | 2,302 | $44.27 | $101,910.00 | (< 1%) 4.68M to 4.67M | (15%) |
04-Jun-19 4:57 PM View: | Uber Technologies, Inc (UBER) | 01-Jun-19 | Payment of Exercise | 2,303 | $40.41 | $93,064.20 | (< 1%) 4.68M to 4.68M | (25%) |
13-May-19 6:09 PM View: | Uber Technologies, Inc (UBER) | 09-May-19 | Grant | 595,495 | -- | -- | 12% 5.14M to 5.74M | |
13-May-19 6:09 PM View: | Uber Technologies, Inc (UBER) | 09-May-19 | Payment of Exercise | 116,741 | $45.00 | $5,253,340.00 | (2%) 5.74M to 5.62M |