Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Carbon Black, Inc. | 0 | reported | 08 Oct 2019 | tx 22+299,084−674,084 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Oct 2019 | OTHER | Carbon Black, Inc. | 67,912 | — | |
| 08 Oct 2019 | OTHER | Carbon Black, Inc. | 75,000 | — | deriv |
| 08 Oct 2019 | OTHER | Carbon Black, Inc. | 76,843 | — | deriv |
| 08 Oct 2019 | OTHER | Carbon Black, Inc. | 151,000 | — | deriv |
| 04 Sept 2019 | TAX_WITHHOLDING | Carbon Black, Inc. | 1,041 | 25.97 USD | |
| 09 Aug 2019 | SALE | Carbon Black, Inc. | 6,800 | 19.00 USD | |
| 09 Aug 2019 | EXERCISE | Carbon Black, Inc. | 6,800 | 5.98 USD | |
| 09 Aug 2019 | EXERCISE | Carbon Black, Inc. | 6,800 | 0.00 USD | deriv |
| 05 Aug 2019 | EXERCISE | Carbon Black, Inc. | 200 | 5.98 USD | |
| 05 Aug 2019 | SALE | Carbon Black, Inc. | 200 | 19.00 USD | |
| 05 Aug 2019 | EXERCISE | Carbon Black, Inc. | 200 | 0.00 USD | deriv |
| 26 Jul 2019 | SALE | Carbon Black, Inc. | 14,000 | 19.00 USD | |
| 26 Jul 2019 | EXERCISE | Carbon Black, Inc. | 14,000 | 5.98 USD | |
| 26 Jul 2019 | EXERCISE | Carbon Black, Inc. | 14,000 | 0.00 USD | deriv |
| 04 Jun 2019 | TAX_WITHHOLDING | Carbon Black, Inc. | 1,042 | 14.71 USD | |
| 14 May 2019 | SALE | Carbon Black, Inc. | 128,000 | 19.00 USD | |
| 14 May 2019 | EXERCISE | Carbon Black, Inc. | 128,000 | 5.98 USD | |
| 14 May 2019 | EXERCISE | Carbon Black, Inc. | 128,000 | 0.00 USD | deriv |
| 24 Apr 2019 | GRANT_AWARD | Carbon Black, Inc. | 35,741 | 0.00 USD | |
| 24 Apr 2019 | GRANT_AWARD | Carbon Black, Inc. | 76,843 | 0.00 USD | deriv |
| 02 Jan 2019 | TAX_WITHHOLDING | Carbon Black, Inc. | 3,246 | 13.37 USD | |
| 08 May 2018 | GRANT_AWARD | Carbon Black, Inc. | 37,500 | 0.00 USD |