Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROSETTA STONE INC | 0 | reported | 15 Oct 2020 | tx 65+640,706−592,045 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Oct 2020 | OTHER | ROSETTA STONE INC | 23,096 | 30.00 USD | |
| 15 Oct 2020 | OTHER | ROSETTA STONE INC | 144,479 | 30.00 USD | |
| 15 Oct 2020 | OTHER | ROSETTA STONE INC | 72,705 | — | deriv |
| 15 Oct 2020 | OTHER | ROSETTA STONE INC | 70,401 | — | deriv |
| 17 Mar 2020 | EXERCISE | ROSETTA STONE INC | 8,567 | 0.00 USD | |
| 23 Mar 2020 | TAX_WITHHOLDING | ROSETTA STONE INC | 1,981 | 11.27 USD | |
| 19 Mar 2020 | TAX_WITHHOLDING | ROSETTA STONE INC | 697 | 11.26 USD | |
| 17 Mar 2020 | EXERCISE | ROSETTA STONE INC | 8,567 | 0.00 USD | deriv |
| 24 Feb 2020 | TAX_WITHHOLDING | ROSETTA STONE INC | 130 | 18.83 USD | |
| 25 Feb 2020 | TAX_WITHHOLDING | ROSETTA STONE INC | 1,462 | 17.93 USD | |
| 25 Feb 2020 | TAX_WITHHOLDING | ROSETTA STONE INC | 2,546 | 17.93 USD | |
| 24 Feb 2020 | TAX_WITHHOLDING | ROSETTA STONE INC | 646 | 18.83 USD | |
| 20 Feb 2020 | GRANT_AWARD | ROSETTA STONE INC | 4,400 | 19.58 USD | |
| 21 Feb 2020 | TAX_WITHHOLDING | ROSETTA STONE INC | 1,347 | 18.91 USD | |
| 20 Feb 2020 | TAX_WITHHOLDING | ROSETTA STONE INC | 1,605 | 20.08 USD | |
| 20 Feb 2020 | GRANT_AWARD | ROSETTA STONE INC | 19,152 | 19.58 USD | |
| 22 May 2019 | SALE | ROSETTA STONE INC | 80,293 | 23.91 USD | anomaly |
| 23 May 2019 | SALE | ROSETTA STONE INC | 31,070 | 24.05 USD | anomaly |
| 23 May 2019 | EXERCISE | ROSETTA STONE INC | 31,070 | 11.96 USD | |
| 22 May 2019 | EXERCISE | ROSETTA STONE INC | 80,293 | — | |
| 22 May 2019 | EXERCISE | ROSETTA STONE INC | 22,138 | 0.00 USD | deriv |
| 23 May 2019 | EXERCISE | ROSETTA STONE INC | 31,070 | 0.00 USD | deriv |
| 22 May 2019 | EXERCISE | ROSETTA STONE INC | 50,000 | 0.00 USD | deriv |
| 22 May 2019 | EXERCISE | ROSETTA STONE INC | 8,155 | 0.00 USD | deriv |
| 22 Mar 2019 | TAX_WITHHOLDING | ROSETTA STONE INC | 2,716 | 21.46 USD |