SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Nov-23 5:00 PM View: | Duolingo, Inc. (DUOL) | 09-Nov-23 | Private Sale | 177,000 | $198.00 | $35,046,400.00 | (5%) 3.73M to 3.56M | |
25-Oct-23 5:00 PM View: | Duolingo, Inc. (DUOL) | 24-Oct-23 | Sale | 54,447 | $160.22 | $8,723,370.00 | (1%) 3.79M to 3.73M | |
25-Oct-23 5:00 PM View: | Duolingo, Inc. (DUOL) | 23-Oct-23 | Private Sale | 16,188 | $159.63 | $2,584,090.00 | (< 1%) 3.8M to 3.79M | |
11-Oct-23 5:00 PM View: | Duolingo, Inc. (DUOL) | 09-Oct-23 | Private Sale | 30,000 | $169.39 | $5,081,700.00 | (< 1%) 3.83M to 3.8M | |
04-Oct-23 5:00 PM View: | Duolingo, Inc. (DUOL) | 02-Oct-23 | Private Sale | 9,974 | $168.13 | $1,676,930.00 | (< 1%) 3.84M to 3.83M | |
02-Oct-23 5:00 PM View: | Duolingo, Inc. (DUOL) | 29-Sep-23 | Sale | 32,454 | $169.62 | $5,504,960.00 | (< 1%) 3.88M to 3.84M | |
02-Oct-23 5:00 PM View: | Duolingo, Inc. (DUOL) | 28-Sep-23 | Private Sale | 70,863 | $159.23 | $11,283,300.00 | (2%) 3.95M to 3.88M | |
31-Aug-23 4:09 PM View: | Duolingo, Inc. (DUOL) | 30-Aug-23 | Sale | 140,022 | $147.13 | $20,601,400.00 | (3%) 4.09M to 3.95M | |
31-Aug-23 4:09 PM View: | Duolingo, Inc. (DUOL) | 29-Aug-23 | Private Sale | 21,751 | $145.02 | $3,154,330.00 | (< 1%) 4.11M to 4.09M | |
23-Aug-23 5:00 PM View: | Warby Parker Inc. (WRBY) | 21-Aug-23 | Sale | 402,535 | $12.23 | $4,923,000.00 | (4%) 10.09M to 9.69M | |
11-Aug-23 5:00 PM View: | Duolingo, Inc. (DUOL) | 10-Aug-23 | Sale | 5,104 | $145.43 | $742,252.00 | (< 1%) 4.11M to 4.11M | |
11-Aug-23 5:00 PM View: | Duolingo, Inc. (DUOL) | 09-Aug-23 | Private Sale | 42,247 | $145.14 | $6,131,560.00 | (1%) 4.16M to 4.11M | |
04-Aug-23 5:36 PM View: | Clear Secure, Inc. (YOU) | 02-Aug-23 | Market Sale | 2,640,740 | $25.27 | $66,726,900.00 | (23%) 11.45M to 8.81M | (2%) |
26-Jun-23 5:00 PM View: | Warby Parker Inc. (WRBY) | 22-Jun-23 | Sale | 24,151 | $11.91 | $287,638.00 | (< 1%) 10.12M to 10.09M | |
22-Jun-23 5:00 PM View: | Warby Parker Inc. (WRBY) | 21-Jun-23 | Sale | 218,088 | $11.91 | $2,597,110.00 | (2%) 10.34M to 10.12M | |
22-Jun-23 5:00 PM View: | Warby Parker Inc. (WRBY) | 20-Jun-23 | Sale | 2,522 | $11.90 | $30,011.80 | (< 1%) 10.34M to 10.34M | |
21-Jun-23 5:48 PM View: | Clear Secure, Inc. (YOU) | 16-Jun-23 | Market Sale | 26,642 | $24.63 | $656,106.00 | (< 1%) 11.48M to 11.45M | (5%) |
15-Jun-23 5:00 PM View: | Warby Parker Inc. (WRBY) | 14-Jun-23 | Sale | 16,745 | $12.04 | $201,612.00 | (< 1%) 10.44M to 10.43M | |
15-Jun-23 5:00 PM View: | Warby Parker Inc. (WRBY) | 13-Jun-23 | Sale | 158,619 | $12.03 | $1,907,630.00 | (1%) 10.6M to 10.44M | |
12-Jun-23 5:39 PM View: | Warby Parker Inc. (WRBY) | 09-Jun-23 | Sale | 200 | $12.00 | $2,400.00 | (< 1%) 10.6M to 10.6M | |
12-Jun-23 5:39 PM View: | Warby Parker Inc. (WRBY) | 08-Jun-23 | Sale | 56,828 | $12.02 | $682,859.00 | (< 1%) 10.66M to 10.6M | |
08-Jun-23 5:36 PM View: | Warby Parker Inc. (WRBY) | 07-Jun-23 | Sale | 306,501 | $12.10 | $3,710,070.00 | (3%) 10.97M to 10.66M | |
08-Jun-23 5:36 PM View: | Warby Parker Inc. (WRBY) | 06-Jun-23 | Sale | 70,920 | $12.16 | $862,324.00 | (< 1%) 11.04M to 10.96M | |
01-Jun-23 5:50 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jun-23 | Sale | 996 | $16.01 | $15,946.00 | (< 1%) 7.74M to 7.74M | |
01-Jun-23 5:50 PM View: | Clearwater Analytics Holdin... (CWAN) | 31-May-23 | Sale | 338,836 | $16.09 | $5,452,570.00 | (4%) 8.08M to 7.74M | |
01-Jun-23 5:50 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-May-23 | Sale | 60,891 | $16.01 | $974,775.00 | (< 1%) 8.14M to 8.08M | |
30-May-23 5:07 PM View: | Clearwater Analytics Holdin... (CWAN) | 26-May-23 | Sale | 72,347 | $16.02 | $1,158,910.00 | (< 1%) 8.22M to 8.14M | |
30-May-23 5:07 PM View: | Clearwater Analytics Holdin... (CWAN) | 25-May-23 | Sale | 200 | $16.04 | $3,208.00 | (< 1%) 8.22M to 8.22M | |
25-May-23 9:46 AM View: | Clearwater Analytics Holdin... (CWAN) | 24-May-23 | Sale | 101,129 | $16.00 | $1,618,060.00 | (1%) 8.32M to 8.22M | |
25-May-23 9:46 AM View: | Clearwater Analytics Holdin... (CWAN) | 23-May-23 | Sale | 510,102 | $16.25 | $8,287,080.00 | (6%) 8.83M to 8.32M | |
08-Feb-23 11:19 AM View: | Clearwater Analytics Holdin... (CWAN) | 07-Feb-23 | Market Sale | 1,589 | $19.17 | $30,461.10 | (< 1%) 8.83M to 8.83M | < 1% |
08-Feb-23 11:19 AM View: | Clearwater Analytics Holdin... (CWAN) | 06-Feb-23 | Market Sale | 45,252 | $19.37 | $876,620.00 | (< 1%) 8.87M to 8.83M | 2% |
06-Feb-23 5:16 PM View: | Clearwater Analytics Holdin... (CWAN) | 03-Feb-23 | Market Sale | 58,324 | $19.38 | $1,130,360.00 | (< 1%) 8.93M to 8.87M | 2% |
06-Feb-23 5:18 PM View: | Warby Parker Inc. (WRBY) | 03-Feb-23 | Sale | 9,512 | $17.01 | $161,798.00 | (< 1%) 11.05M to 11.04M | |
06-Feb-23 5:16 PM View: | Clearwater Analytics Holdin... (CWAN) | 02-Feb-23 | Market Sale | 342,621 | $19.66 | $6,737,480.00 | (4%) 9.27M to 8.93M | 3% |
06-Feb-23 5:18 PM View: | Warby Parker Inc. (WRBY) | 02-Feb-23 | Sale | 566,382 | $17.27 | $9,782,370.00 | (5%) 11.61M to 11.05M | |
02-Feb-23 5:34 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Feb-23 | Market Sale | 227,050 | $19.58 | $4,446,190.00 | (2%) 9.5M to 9.27M | 3% |
02-Feb-23 5:34 PM View: | Clearwater Analytics Holdin... (CWAN) | 31-Jan-23 | Market Sale | 174,529 | $19.71 | $3,440,390.00 | (2%) 9.68M to 9.5M | 3% |
30-Jan-23 9:52 AM View: | Warby Parker Inc. (WRBY) | 27-Jan-23 | Sale | 28,300 | $17.02 | $481,770.00 | (< 1%) 11.64M to 11.61M | |
30-Jan-23 9:52 AM View: | Warby Parker Inc. (WRBY) | 26-Jan-23 | Sale | 10,009 | $17.12 | $171,354.00 | (< 1%) 11.65M to 11.64M | |
26-Jan-23 9:15 AM View: | Warby Parker Inc. (WRBY) | 24-Jan-23 | Sale | 13,968 | $17.00 | $237,456.00 | (< 1%) 11.66M to 11.65M | |
19-Jan-23 9:54 AM View: | Warby Parker Inc. (WRBY) | 18-Jan-23 | Sale | 2,686 | $17.00 | $45,662.00 | (< 1%) 11.67M to 11.66M | |
19-Jan-23 9:54 AM View: | Warby Parker Inc. (WRBY) | 17-Jan-23 | Sale | 5,540 | $16.61 | $92,019.40 | (< 1%) 11.67M to 11.67M | |
30-Dec-22 8:43 AM View: | Duolingo, Inc. (DUOL) | 28-Dec-22 | Private Purchase | 5,000 | $67.12 | $335,600.00 | < 1% 3.74M to 3.74M | |
28-Dec-22 9:39 AM View: | Duolingo, Inc. (DUOL) | 27-Dec-22 | Purchase | 14,611 | $69.06 | $1,009,020.00 | < 1% 3.72M to 3.74M | |
28-Dec-22 9:39 AM View: | Duolingo, Inc. (DUOL) | 23-Dec-22 | Private Purchase | 20,000 | $70.29 | $1,405,800.00 | < 1% 3.7M to 3.72M | |
23-Dec-22 9:42 AM View: | Duolingo, Inc. (DUOL) | 22-Dec-22 | Purchase | 71,288 | $70.74 | $5,043,210.00 | 2% 3.63M to 3.7M | |
23-Dec-22 9:42 AM View: | Duolingo, Inc. (DUOL) | 21-Dec-22 | Private Purchase | 7,100 | $72.93 | $517,803.00 | < 1% 3.62M to 3.63M | |
21-Dec-22 11:35 AM View: | Duolingo, Inc. (DUOL) | 20-Dec-22 | Purchase | 54,155 | $72.70 | $3,937,120.00 | 2% 3.57M to 3.62M | |
21-Dec-22 11:35 AM View: | Duolingo, Inc. (DUOL) | 19-Dec-22 | Private Purchase | 67,052 | $72.22 | $4,842,460.00 | 2% 3.5M to 3.57M |