ChargePoint Holdings Inc. (CHPT) NEW YORK STOCK EXCHANGE INC.
$9.46 -0.26 (-2.67%)
Market Cap: $3.32B
As of 03/28/23 04:00 PM EDT. Market closed.

ChargePoint Holdings Inc. (CHPT)
NEW YORK STOCK EXCHANGE INC.
$9.46
-0.26 (-2.67%)
Market Cap: $3.32B
As of 03/28/23 04:00 PM EDT. Market closed.
Switchback is a special purpose acquisition company and was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses in the energy value chain. Switchback is sponsored by NGP Switchback, LLC, which is owned by a private investment fund advised by NGP Energy Capital ... read more
Switchback is a special purpose acquisition company and was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses in the energy value chain. Switchback is sponsored by NGP Switchback, LLC, which is owned by a private investment fund advised by NGP Energy Capital Management, L.L.C. and the management team of Switchback. read less
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
JACKSON REX S | Chief Financial Officer | Mar 21, 2023 | Sale | $9.40 | 14,476 | 136,074 | 1,086,469 | Mar 23, 2023, 04:31 PM |
Wilmer Richard | See Remarks | Mar 21, 2023 | Sale | $9.40 | 4,312 | 40,533 | 658,018 | Mar 23, 2023, 04:31 PM |
Gerdes Henrik | Chief Accounting Officer | Mar 21, 2023 | Sale | $9.40 | 2,569 | 24,149 | 89,055 | Mar 23, 2023, 04:31 PM |
Chavez Rebecca | General Counsel and Secretary | Mar 21, 2023 | Sale | $9.40 | 3,983 | 37,440 | 357,182 | Mar 23, 2023, 04:31 PM |
Hughes Michael D | See Remarks | Mar 21, 2023 | Sale | $9.40 | 9,535 | 89,629 | 933,894 | Mar 23, 2023, 04:31 PM |
Wilmer Richard | See Remarks | Mar 09, 2023 | Option Exercise | $8.66 | 2,735 | 23,689 | 662,330 | Mar 13, 2023, 05:09 PM |
Romano Pasquale | President and CEO | Mar 09, 2023 | Option Exercise | $8.66 | 1,452 | 12,576 | 4,148,054 | Mar 13, 2023, 05:07 PM |
JACKSON REX S | Chief Financial Officer | Mar 09, 2023 | Option Exercise | $8.66 | 1,739 | 15,062 | 1,101,053 | Mar 13, 2023, 05:06 PM |
JACKSON REX S | Chief Financial Officer | Mar 10, 2023 | Sale | $10.16 | 108 | 1,097 | 1,100,945 | Mar 13, 2023, 05:06 PM |
Hughes Michael D | See Remarks | Mar 09, 2023 | Option Exercise | $8.66 | 1,452 | 12,576 | 943,429 | Mar 13, 2023, 05:05 PM |
Gerdes Henrik | Chief Accounting Officer | Mar 09, 2023 | Option Exercise | $8.66 | 1,452 | 12,576 | 91,624 | Mar 13, 2023, 05:02 PM |
Chavez Rebecca | General Counsel and Secretary | Mar 09, 2023 | Option Exercise | $8.66 | 1,452 | 12,576 | 361,165 | Mar 13, 2023, 05:00 PM |
Sidle Eric | Chief Technology Officer | Jan 17, 2023 | Option Exercise | $0.64 | 313,656 | 199,732 | 950,726 | Jan 19, 2023, 04:48 PM |
Loewenthal William J | Chief Product Officer | Dec 30, 2022 | Sale | $9.37 | 60,000 | 562,200 | 372,892 | Jan 11, 2023, 04:47 PM |
Linse Michael | Director | Jan 10, 2023 | Sale | $10.00 | 1,989,958 | 19,899,580 | 0 | Jan 11, 2023, 04:26 PM |
Linse Michael | Director | Jan 09, 2023 | Sale | $10.08 | 508,101 | 5,121,795 | 1,989,958 | Jan 11, 2023, 04:26 PM |
Loewenthal William J | Chief Product Officer | Jan 05, 2023 | Option Exercise | $0.76 | 3,115 | 2,367 | 436,007 | Jan 09, 2023, 04:33 PM |
Loewenthal William J | Chief Product Officer | Jan 05, 2023 | Sale | $8.94 | 3,115 | 27,860 | 432,892 | Jan 09, 2023, 04:33 PM |
Q-GRG VII (CP) Investment Partners, LLC | 10% Owner | Dec 27, 2022 | Buy | $8.28 | 1,422,121 | 11,782,272 | 24,742,872 | Dec 29, 2022, 06:15 PM |
Q-GRG VII (CP) Investment Partners, LLC | 10% Owner | Dec 28, 2022 | Buy | $8.20 | 14,256 | 116,899 | 24,757,128 | Dec 29, 2022, 06:15 PM |
Gerdes Henrik | Chief Accounting Officer | Dec 21, 2022 | Sale | $9.53 | 3,142 | 29,943 | 90,172 | Dec 23, 2022, 05:03 PM |
JACKSON REX S | Chief Financial Officer | Dec 21, 2022 | Sale | $9.53 | 13,805 | 131,562 | 1,099,314 | Dec 23, 2022, 05:01 PM |
Sidle Eric | Chief Technology Officer | Dec 21, 2022 | Sale | $9.53 | 3,915 | 37,310 | 637,070 | Dec 23, 2022, 04:59 PM |
Loewenthal William J | Chief Product Officer | Dec 21, 2022 | Sale | $9.53 | 3,051 | 29,076 | 432,892 | Dec 23, 2022, 04:57 PM |
Hughes Michael D | See Remarks | Dec 21, 2022 | Sale | $9.53 | 13,117 | 125,005 | 941,977 | Dec 23, 2022, 04:55 PM |
Chavez Rebecca | General Counsel and Secretary | Dec 21, 2022 | Sale | $9.53 | 3,459 | 32,964 | 256,945 | Dec 23, 2022, 04:53 PM |
Linse Michael | Director | Dec 19, 2022 | Sale | $9.98 | 66,803 | 666,714 | 2,484,339 | Dec 21, 2022, 04:51 PM |
Romano Pasquale | President and CEO | Dec 19, 2022 | Option Exercise | $0.27 | 125,000 | 33,750 | 4,271,602 | Dec 21, 2022, 04:42 PM |
Romano Pasquale | President and CEO | Dec 19, 2022 | Sale | $9.66 | 125,000 | 1,207,438 | 4,146,602 | Dec 21, 2022, 04:42 PM |
Loewenthal William J | Chief Product Officer | Dec 12, 2022 | Option Exercise | $0.76 | 3,115 | 2,367 | 439,058 | Dec 14, 2022, 04:30 PM |
Loewenthal William J | Chief Product Officer | Dec 12, 2022 | Sale | $10.94 | 3,115 | 34,090 | 435,943 | Dec 14, 2022, 04:30 PM |
JACKSON REX S | Chief Financial Officer | Nov 10, 2022 | Option Exercise | $6.03 | 87,821 | 529,561 | 197,335 | Nov 14, 2022, 09:09 PM |
Loewenthal William J | Chief Product Officer | Nov 02, 2022 | Option Exercise | $0.76 | 3,115 | 2,367 | 439,058 | Nov 04, 2022, 04:31 PM |
Loewenthal William J | Chief Product Officer | Nov 02, 2022 | Sale | $14.03 | 3,115 | 43,710 | 435,943 | Nov 04, 2022, 04:31 PM |
CHIZEN BRUCE R | Director | Oct 03, 2022 | Option Exercise | $0.76 | 10,000 | 7,600 | 34,162 | Oct 05, 2022, 04:15 PM |
CHIZEN BRUCE R | Director | Oct 03, 2022 | Sale | $15.11 | 10,000 | 151,127 | 747,256 | Oct 05, 2022, 04:15 PM |
CHIZEN BRUCE R | Director | Oct 03, 2022 | Sale | $15.11 | 10,000 | 151,137 | 24,162 | Oct 05, 2022, 04:15 PM |
Hughes Michael D | See Remarks | Oct 03, 2022 | Option Exercise | $0.56 | 25,000 | 14,000 | 980,094 | Oct 05, 2022, 04:15 PM |
Hughes Michael D | See Remarks | Oct 03, 2022 | Sale | $15.11 | 25,000 | 377,865 | 955,094 | Oct 05, 2022, 04:15 PM |
Loewenthal William J | Chief Product Officer | Oct 03, 2022 | Option Exercise | $0.76 | 3,115 | 2,367 | 439,058 | Oct 05, 2022, 04:15 PM |
Loewenthal William J | Chief Product Officer | Oct 03, 2022 | Sale | $15.10 | 3,115 | 47,039 | 435,943 | Oct 05, 2022, 04:15 PM |
Sidle Eric | Chief Technology Officer | Sep 23, 2022 | Option Exercise | $0.56 | 60,000 | 33,600 | 640,985 | Sep 27, 2022, 06:21 PM |
Chavez Rebecca | General Counsel and Secretary | Sep 21, 2022 | Sale | $16.00 | 3,761 | 60,162 | 260,404 | Sep 23, 2022, 05:49 PM |
Hughes Michael D | See Remarks | Sep 21, 2022 | Sale | $16.00 | 14,269 | 228,287 | 955,094 | Sep 23, 2022, 05:44 PM |
Gerdes Henrik | Chief Accounting Officer | Sep 21, 2022 | Sale | $16.00 | 2,384 | 38,141 | 93,314 | Sep 23, 2022, 05:42 PM |
Sidle Eric | Chief Technology Officer | Sep 21, 2022 | Sale | $16.00 | 4,259 | 68,124 | 580,985 | Sep 23, 2022, 05:41 PM |
JACKSON REX S | Chief Financial Officer | Sep 21, 2022 | Sale | $16.00 | 15,005 | 240,065 | 1,113,119 | Sep 23, 2022, 05:40 PM |
JACKSON REX S | Chief Financial Officer | Sep 22, 2022 | Option Exercise | $6.03 | 87,821 | 529,561 | 197,335 | Sep 23, 2022, 05:40 PM |
Loewenthal William J | Chief Product Officer | Sep 21, 2022 | Sale | $16.00 | 3,319 | 53,099 | 435,943 | Sep 23, 2022, 05:39 PM |
Jansen Colleen | Chief Marketing Officer | Sep 21, 2022 | Sale | $16.00 | 4,517 | 72,277 | 586,346 | Sep 23, 2022, 05:38 PM |
Lee Lawrence | See Remarks | Sep 21, 2022 | Sale | $16.00 | 1,200 | 19,198 | 300,593 | Sep 23, 2022, 05:37 PM |
Jansen Colleen | Chief Marketing Officer | Sep 15, 2022 | Option Exercise | $0.44 | 3,500 | 1,540 | 594,363 | Sep 16, 2022, 04:15 PM |
Jansen Colleen | Chief Marketing Officer | Sep 15, 2022 | Sale | $19.00 | 3,500 | 66,500 | 590,863 | Sep 16, 2022, 04:15 PM |
JACKSON REX S | Chief Financial Officer | Sep 09, 2022 | Option Exercise | $14.64 | 1,016 | 14,871 | 1,128,187 | Sep 13, 2022, 05:40 PM |
JACKSON REX S | Chief Financial Officer | Sep 12, 2022 | Sale | $17.79 | 63 | 1,121 | 1,128,124 | Sep 13, 2022, 05:40 PM |
Chavez Rebecca | General Counsel and Secretary | Sep 09, 2022 | Option Exercise | $14.64 | 1,298 | 18,999 | 264,165 | Sep 12, 2022, 08:41 PM |
Romano Pasquale | President and CEO | Sep 09, 2022 | Option Exercise | $14.64 | 1,298 | 18,999 | 4,146,602 | Sep 12, 2022, 08:40 PM |
Gerdes Henrik | Chief Accounting Officer | Sep 09, 2022 | Option Exercise | $14.64 | 1,445 | 21,150 | 95,698 | Sep 12, 2022, 08:37 PM |
Gerdes Henrik | Chief Accounting Officer | Sep 08, 2022 | Option Exercise | $0.76 | 12,458 | 9,468 | 125,395 | Sep 12, 2022, 08:37 PM |
Gerdes Henrik | Chief Accounting Officer | Sep 08, 2022 | Sale | $16.69 | 31,142 | 519,909 | 94,253 | Sep 12, 2022, 08:37 PM |
Loewenthal William J | Chief Product Officer | Sep 09, 2022 | Option Exercise | $14.64 | 1,298 | 18,999 | 439,262 | Sep 12, 2022, 08:37 PM |
Loewenthal William J | Chief Product Officer | Sep 08, 2022 | Option Exercise | $0.76 | 3,115 | 2,367 | 441,079 | Sep 12, 2022, 08:37 PM |
Loewenthal William J | Chief Product Officer | Sep 08, 2022 | Sale | $15.73 | 3,115 | 48,999 | 437,964 | Sep 12, 2022, 08:37 PM |
Jansen Colleen | Chief Marketing Officer | Sep 09, 2022 | Option Exercise | $14.64 | 1,266 | 18,530 | 590,863 | Sep 12, 2022, 08:35 PM |
Hughes Michael D | See Remarks | Sep 09, 2022 | Option Exercise | $14.64 | 1,298 | 18,999 | 969,363 | Sep 12, 2022, 08:34 PM |
Hughes Michael D | See Remarks | Sep 08, 2022 | Option Exercise | $0.56 | 25,000 | 14,000 | 993,065 | Sep 12, 2022, 08:34 PM |
Hughes Michael D | See Remarks | Sep 08, 2022 | Sale | $16.68 | 25,000 | 417,071 | 977,065 | Sep 12, 2022, 08:34 PM |
CHIZEN BRUCE R | Director | Sep 08, 2022 | Option Exercise | $0.76 | 10,000 | 7,600 | 34,162 | Sep 12, 2022, 08:33 PM |
CHIZEN BRUCE R | Director | Sep 08, 2022 | Sale | $16.67 | 10,000 | 166,675 | 760,737 | Sep 12, 2022, 08:33 PM |
CHIZEN BRUCE R | Director | Sep 08, 2022 | Sale | $16.67 | 10,000 | 166,706 | 27,862 | Sep 12, 2022, 08:33 PM |
Sidle Eric | See Remarks | Sep 09, 2022 | Option Exercise | $14.64 | 683 | 9,997 | 585,244 | Sep 12, 2022, 08:32 PM |
Lee Lawrence | See Remarks | Sep 09, 2022 | Option Exercise | $14.64 | 1,394 | 20,404 | 301,793 | Sep 12, 2022, 08:31 PM |
Gerdes Henrik | Chief Accounting Officer | Sep 01, 2022 | Sale | $15.40 | 43,186 | 665,060 | 78,691 | Sep 06, 2022, 06:21 PM |
Sidle Eric | See Remarks | Aug 12, 2022 | Sale | $18.55 | 33,442 | 620,268 | 595,330 | Aug 16, 2022, 04:05 PM |
Jansen Colleen | Chief Marketing Officer | Aug 12, 2022 | Option Exercise | $0.44 | 14,000 | 6,160 | 603,597 | Aug 16, 2022, 04:05 PM |
Jansen Colleen | Chief Marketing Officer | Aug 12, 2022 | Sale | $19.00 | 14,000 | 266,000 | 589,597 | Aug 16, 2022, 04:05 PM |
CHIZEN BRUCE R | Director | Aug 02, 2022 | Option Exercise | $0.76 | 4,300 | 3,268 | 28,462 | Aug 03, 2022, 05:24 PM |
CHIZEN BRUCE R | Director | Aug 01, 2022 | Option Exercise | $0.76 | 5,700 | 4,332 | 29,862 | Aug 03, 2022, 05:24 PM |
CHIZEN BRUCE R | Director | Aug 02, 2022 | Sale | $15.01 | 4,300 | 64,524 | 24,162 | Aug 03, 2022, 05:24 PM |
CHIZEN BRUCE R | Director | Aug 01, 2022 | Sale | $15.01 | 5,700 | 85,550 | 8,285 | Aug 03, 2022, 05:24 PM |
CHIZEN BRUCE R | Director | Aug 01, 2022 | Sale | $15.01 | 5,700 | 85,554 | 24,162 | Aug 03, 2022, 05:24 PM |
CHIZEN BRUCE R | Director | Aug 02, 2022 | Sale | $15.01 | 4,300 | 64,523 | 3,985 | Aug 03, 2022, 05:24 PM |
Hughes Michael D | See Remarks | Aug 01, 2022 | Option Exercise | $0.56 | 10,201 | 5,713 | 978,266 | Aug 03, 2022, 05:23 PM |
Hughes Michael D | See Remarks | Aug 02, 2022 | Option Exercise | $0.56 | 14,799 | 8,287 | 982,864 | Aug 03, 2022, 05:23 PM |
Hughes Michael D | See Remarks | Aug 01, 2022 | Sale | $15.01 | 10,201 | 153,066 | 968,065 | Aug 03, 2022, 05:23 PM |
Hughes Michael D | See Remarks | Aug 02, 2022 | Sale | $15.02 | 14,799 | 222,277 | 968,065 | Aug 03, 2022, 05:23 PM |
Loewenthal William J | Chief Product Officer | Aug 01, 2022 | Option Exercise | $0.76 | 3,115 | 2,367 | 441,079 | Aug 03, 2022, 05:21 PM |
Loewenthal William J | Chief Product Officer | Aug 01, 2022 | Sale | $15.04 | 3,115 | 46,850 | 437,964 | Aug 03, 2022, 05:21 PM |
CHIZEN BRUCE R | Director | Jul 28, 2022 | Option Exercise | $0.76 | 10,000 | 7,600 | 34,162 | Aug 01, 2022, 04:31 PM |
CHIZEN BRUCE R | Director | Jul 28, 2022 | Sale | $15.09 | 10,000 | 150,862 | 13,985 | Aug 01, 2022, 04:31 PM |
CHIZEN BRUCE R | Director | Jul 28, 2022 | Sale | $15.09 | 10,000 | 150,899 | 24,162 | Aug 01, 2022, 04:31 PM |
Hughes Michael D | See Remarks | Jul 28, 2022 | Option Exercise | $0.56 | 25,000 | 14,000 | 993,065 | Aug 01, 2022, 04:30 PM |
Hughes Michael D | See Remarks | Jul 28, 2022 | Sale | $15.23 | 25,000 | 380,640 | 968,065 | Aug 01, 2022, 04:30 PM |
Gerdes Henrik | Chief Accounting Officer | Jul 11, 2022 | Option Exercise | $0.76 | 43,606 | 33,141 | 165,483 | Jul 13, 2022, 04:30 PM |
Gerdes Henrik | Chief Accounting Officer | Jul 11, 2022 | Sale | $12.07 | 43,606 | 526,503 | 121,877 | Jul 13, 2022, 04:30 PM |
Linse Michael | Director | Jul 08, 2022 | Sale | $13.57 | 1,696,646 | 23,023,973 | 0 | Jul 12, 2022, 06:27 PM |
Hughes Michael D | See Remarks | Jun 22, 2022 | Sale | $13.63 | 4,790 | 65,296 | 968,065 | Jun 24, 2022, 04:36 PM |
Lee Lawrence | See Remarks | Jun 22, 2022 | Sale | $13.63 | 1,114 | 15,183 | 300,399 | Jun 24, 2022, 04:36 PM |
Gerdes Henrik | Chief Accounting Officer | Jun 22, 2022 | Sale | $13.63 | 1,451 | 19,775 | 121,877 | Jun 24, 2022, 04:36 PM |
Jansen Colleen | Chief Marketing Officer | Jun 22, 2022 | Sale | $13.63 | 2,228 | 30,368 | 589,597 | Jun 24, 2022, 04:35 PM |
Gerdes Henrik | Chief Accounting Officer | Jun 22, 2022 | Sale | $13.63 | 1,451 | 19,775 | 121,877 | Jun 24, 2022, 04:32 PM |
Lee Lawrence | See Remarks | Jun 22, 2022 | Sale | $13.63 | 1,114 | 15,183 | 300,399 | Jun 24, 2022, 04:32 PM |
Hughes Michael D | See Remarks | Jun 22, 2022 | Sale | $13.63 | 4,790 | 65,296 | 968,065 | Jun 24, 2022, 04:32 PM |
Jansen Colleen | Chief Marketing Officer | Jun 22, 2022 | Sale | $13.63 | 2,228 | 30,368 | 589,597 | Jun 24, 2022, 04:32 PM |
Sidle Eric | Chief Technology Officer | Jun 22, 2022 | Sale | $13.63 | 1,268 | 17,284 | 618,003 | Jun 24, 2022, 04:31 PM |
JACKSON REX S | Chief Financial Officer | Jun 22, 2022 | Sale | $13.63 | 7,886 | 107,478 | 1,127,171 | Jun 24, 2022, 04:31 PM |
Chavez Rebecca | General Counsel and Secretary | Jun 22, 2022 | Sale | $13.63 | 1,919 | 26,152 | 262,867 | Jun 24, 2022, 04:30 PM |
Loewenthal William J | Chief Product Officer | Jun 22, 2022 | Sale | $13.63 | 1,114 | 15,185 | 442,398 | Jun 24, 2022, 04:30 PM |
Loewenthal William J | Chief Product Officer | Jun 17, 2022 | Sale | $12.92 | 4,026 | 52,016 | 443,512 | Jun 17, 2022, 05:28 PM |
Romano Pasquale | President and CEO | Jun 15, 2022 | Option Exercise | $0.27 | 250,000 | 67,500 | 4,395,304 | Jun 17, 2022, 04:30 PM |
Romano Pasquale | President and CEO | Jun 15, 2022 | Sale | $13.03 | 250,000 | 3,257,800 | 4,211,928 | Jun 17, 2022, 04:30 PM |
Lee Lawrence | See Remarks | Jun 08, 2022 | Sale | $15.61 | 20,000 | 312,270 | 301,513 | Jun 10, 2022, 04:31 PM |
Hughes Michael D | See Remarks | Jun 08, 2022 | Option Exercise | $0.56 | 50,000 | 28,000 | 1,022,855 | Jun 10, 2022, 04:31 PM |
Hughes Michael D | See Remarks | Jun 08, 2022 | Sale | $15.60 | 50,000 | 779,825 | 972,855 | Jun 10, 2022, 04:31 PM |
Romano Pasquale | President and CEO | Jun 09, 2022 | Option Exercise | $0.27 | 250,802 | 67,717 | 4,396,106 | Jun 10, 2022, 04:31 PM |
Romano Pasquale | President and CEO | Jun 09, 2022 | Sale | $15.49 | 250,802 | 3,885,097 | 4,146,004 | Jun 10, 2022, 04:31 PM |
CHIZEN BRUCE R | Director | Jun 08, 2022 | Option Exercise | $0.76 | 20,000 | 15,200 | 30,599 | Jun 10, 2022, 04:31 PM |
CHIZEN BRUCE R | Director | Jun 08, 2022 | Sale | $15.63 | 20,000 | 312,558 | 23,985 | Jun 10, 2022, 04:31 PM |
CHIZEN BRUCE R | Director | Jun 08, 2022 | Sale | $15.64 | 20,000 | 312,794 | 10,599 | Jun 10, 2022, 04:31 PM |
JACKSON REX S | Chief Financial Officer | May 17, 2022 | Option Exercise | $0.56 | 50,196 | 28,110 | 445,619 | May 19, 2022, 05:00 PM |
Loewenthal William J | Senior Vice President, Product | May 12, 2022 | Option Exercise | $0.56 | 25,000 | 14,000 | 217,726 | May 16, 2022, 05:00 PM |
Romano Pasquale | President and CEO | Apr 22, 2022 | Option Exercise | $0.27 | 250,000 | 67,500 | 3,016,428 | Apr 26, 2022, 05:00 PM |
Romano Pasquale | President and CEO | Apr 22, 2022 | Sale | $14.62 | 250,000 | 3,655,125 | 2,766,428 | Apr 26, 2022, 05:00 PM |
Linse Michael | Director | Apr 12, 2022 | Sale | $15.46 | 1,576,794 | 24,377,235 | 0 | Apr 15, 2022, 09:05 PM |
Linse Michael | Director | Apr 14, 2022 | Sale | $16.18 | 81,173 | 1,313,169 | 20,075,404 | Apr 15, 2022, 09:05 PM |
Jansen Colleen | Chief Marketing Officer | Apr 01, 2022 | Option Exercise | $0.44 | 3,500 | 1,540 | 365,513 | Apr 05, 2022, 05:00 PM |
Jansen Colleen | Chief Marketing Officer | Apr 01, 2022 | Sale | $19.88 | 3,500 | 69,580 | 362,013 | Apr 05, 2022, 05:00 PM |
Hughes Michael D | See Remarks | Apr 01, 2022 | Option Exercise | $0.56 | 25,000 | 14,000 | 308,417 | Apr 05, 2022, 05:00 PM |
Hughes Michael D | See Remarks | Apr 01, 2022 | Sale | $19.73 | 25,000 | 493,180 | 283,417 | Apr 05, 2022, 05:00 PM |
Sidle Eric | See Remarks | Apr 01, 2022 | Option Exercise | $0.76 | 30,000 | 22,800 | 373,497 | Apr 05, 2022, 05:00 PM |
Sidle Eric | See Remarks | Apr 01, 2022 | Sale | $20.01 | 30,000 | 600,360 | 343,497 | Apr 05, 2022, 05:00 PM |
Jansen Colleen | Chief Marketing Officer | Mar 25, 2022 | Option Exercise | $0.44 | 3,500 | 1,540 | 365,513 | Mar 29, 2022, 09:45 PM |
Jansen Colleen | Chief Marketing Officer | Mar 25, 2022 | Sale | $19.00 | 3,500 | 66,500 | 362,013 | Mar 29, 2022, 09:45 PM |
Lee Lawrence | See Remarks | Mar 22, 2022 | Sale | $17.92 | 1,319 | 23,636 | 321,513 | Mar 24, 2022, 05:01 PM |
Hughes Michael D | See Remarks | Mar 22, 2022 | Sale | $17.92 | 3,337 | 59,795 | 283,417 | Mar 24, 2022, 05:01 PM |
JACKSON REX S | Chief Financial Officer | Mar 22, 2022 | Sale | $17.92 | 8,100 | 145,143 | 395,423 | Mar 24, 2022, 05:01 PM |
Loewenthal William J | Senior Vice President, Product | Mar 22, 2022 | Sale | $17.92 | 1,319 | 23,636 | 192,726 | Mar 24, 2022, 05:01 PM |
Gerdes Henrik | Chief Accounting Officer | Mar 22, 2022 | Sale | $17.92 | 552 | 9,891 | 79,159 | Mar 24, 2022, 05:01 PM |
Chavez Rebecca | General Counsel and Secretary | Mar 22, 2022 | Sale | $17.92 | 2,170 | 38,885 | 80,937 | Mar 24, 2022, 05:00 PM |
Sidle Eric | See Remarks | Mar 22, 2022 | Sale | $17.92 | 954 | 17,095 | 343,497 | Mar 24, 2022, 05:00 PM |
Jansen Colleen | Chief Marketing Officer | Mar 22, 2022 | Sale | $17.92 | 2,473 | 44,315 | 362,013 | Mar 24, 2022, 05:00 PM |
Sidle Eric | See Remarks | Mar 17, 2022 | Option Exercise | $0.76 | 30,000 | 22,800 | 374,451 | Mar 21, 2022, 05:00 PM |
Sidle Eric | See Remarks | Mar 17, 2022 | Sale | $18.01 | 30,000 | 540,411 | 344,451 | Mar 21, 2022, 05:00 PM |
Chavez Rebecca | General Counsel and Secretary | Mar 09, 2022 | Option Exercise | $14.85 | 1,431 | 21,250 | 83,107 | Mar 14, 2022, 08:37 PM |
Gerdes Henrik | Chief Accounting Officer | Mar 09, 2022 | Option Exercise | $14.85 | 1,300 | 19,304 | 79,711 | Mar 14, 2022, 08:35 PM |
Hughes Michael D | See Remarks | Mar 09, 2022 | Option Exercise | $14.85 | 1,431 | 21,250 | 286,754 | Mar 14, 2022, 08:34 PM |
Hughes Michael D | See Remarks | Mar 10, 2022 | Option Exercise | $0.56 | 25,000 | 14,000 | 311,754 | Mar 14, 2022, 08:34 PM |
Hughes Michael D | See Remarks | Mar 10, 2022 | Sale | $17.05 | 25,000 | 426,125 | 286,754 | Mar 14, 2022, 08:34 PM |
Romano Pasquale | See Remarks | Mar 09, 2022 | Option Exercise | $14.85 | 1,431 | 21,250 | 2,766,428 | Mar 14, 2022, 08:33 PM |
Jansen Colleen | Chief Marketing Officer | Mar 09, 2022 | Option Exercise | $14.85 | 982 | 14,582 | 364,486 | Mar 14, 2022, 08:32 PM |
Loewenthal William J | Senior Vice President, Product | Mar 09, 2022 | Option Exercise | $14.85 | 1,431 | 21,250 | 194,045 | Mar 14, 2022, 08:31 PM |
Sidle Eric | See Remarks | Mar 09, 2022 | Option Exercise | $14.85 | 491 | 7,291 | 344,451 | Mar 14, 2022, 08:31 PM |
Lee Lawrence | See Remarks | Mar 09, 2022 | Option Exercise | $14.85 | 1,346 | 19,987 | 322,832 | Mar 14, 2022, 08:30 PM |
JACKSON REX S | Chief Financial Officer | Mar 09, 2022 | Option Exercise | $14.85 | 785 | 11,657 | 403,572 | Mar 14, 2022, 08:28 PM |
JACKSON REX S | Chief Financial Officer | Mar 10, 2022 | Sale | $17.47 | 49 | 856 | 403,523 | Mar 14, 2022, 08:28 PM |
Sidle Eric | See Remarks | Jan 14, 2022 | Option Exercise | $0.56 | 50,000 | 28,000 | 343,960 | Feb 08, 2022, 05:00 PM |
Sidle Eric | See Remarks | Jan 07, 2022 | Option Exercise | $0.56 | 100,000 | 56,000 | 293,960 | Feb 08, 2022, 05:00 PM |
Loewenthal William J | Senior Vice President, Product | Jan 25, 2022 | Option Exercise | $0.56 | 15,000 | 8,400 | 192,614 | Jan 31, 2022, 05:30 PM |
Lee Lawrence | See Remarks | Jan 14, 2022 | Sale | $14.73 | 20,000 | 294,620 | 321,486 | Jan 19, 2022, 05:00 PM |
Loewenthal William J | Senior Vice President, Product | Jan 03, 2022 | Option Exercise | $0.56 | 83,294 | 46,645 | 177,614 | Jan 05, 2022, 05:55 PM |
Sidle Eric | See Remarks | Dec 21, 2021 | Sale | $18.06 | 1,237 | 22,340 | 193,960 | Dec 23, 2021, 06:38 PM |
Gerdes Henrik | Chief Accounting Officer | Dec 21, 2021 | Sale | $18.06 | 455 | 8,217 | 78,411 | Dec 23, 2021, 06:35 PM |
Lee Lawrence | See Remarks | Dec 21, 2021 | Sale | $18.06 | 1,087 | 19,631 | 341,486 | Dec 23, 2021, 06:30 PM |
Hughes Michael D | See Remarks | Dec 21, 2021 | Sale | $18.06 | 4,672 | 84,376 | 285,323 | Dec 23, 2021, 06:26 PM |
Jansen Colleen | Chief Marketing Officer | Dec 21, 2021 | Sale | $18.06 | 3,115 | 56,257 | 363,504 | Dec 23, 2021, 06:24 PM |
Chavez Rebecca | General Counsel and Secretary | Dec 21, 2021 | Sale | $18.06 | 4,455 | 80,457 | 81,676 | Dec 23, 2021, 06:18 PM |
Loewenthal William J | Senior Vice President, Product | Dec 21, 2021 | Sale | $18.38 | 11,087 | 203,829 | 104,320 | Dec 23, 2021, 06:16 PM |
JACKSON REX S | Chief Financial Officer | Dec 21, 2021 | Sale | $18.06 | 10,530 | 190,172 | 358,787 | Dec 23, 2021, 06:14 PM |
Loewenthal William J | Senior Vice President, Product | Dec 16, 2021 | Sale | $19.84 | 7,350 | 145,826 | 105,407 | Dec 20, 2021, 04:36 PM |
Linse Michael | Director | Dec 15, 2021 | Sale | $20.00 | 468,104 | 9,362,080 | 0 | Dec 17, 2021, 05:51 PM |
Linse Michael | Director | Dec 14, 2021 | Sale | $19.93 | 31,896 | 635,687 | 468,104 | Dec 17, 2021, 05:49 PM |
Linse Michael | Director | Dec 14, 2021 | Sale | $19.93 | 68,104 | 1,357,313 | 431,896 | Dec 15, 2021, 05:31 PM |
Linse Michael | Director | Dec 13, 2021 | Sale | $20.72 | 479,421 | 9,933,603 | 500,000 | Dec 15, 2021, 05:31 PM |
Heystee Susan | Director | Dec 10, 2021 | Buy | $19.94 | 12,500 | 249,312 | 12,500 | Dec 14, 2021, 05:30 PM |
Romano Pasquale | President and CEO | Dec 09, 2021 | Option Exercise | $0.84 | 480,285 | 403,439 | 2,764,997 | Dec 13, 2021, 06:00 PM |
Linse Michael | Director | Dec 10, 2021 | Sale | $19.96 | 23,934 | 477,622 | 23,530,383 | Dec 13, 2021, 04:48 PM |
Burghardt Christopher | Managing Director, Europe | Oct 12, 2021 | Option Exercise | $0.84 | 15,812 | 13,282 | 610,799 | Oct 14, 2021, 05:30 PM |
Sidle Eric | See Remarks | Oct 11, 2021 | Option Exercise | $0.56 | 50,000 | 28,000 | 195,197 | Oct 13, 2021, 06:00 PM |
Sidle Eric | See Remarks | Oct 05, 2021 | Option Exercise | $0.56 | 65,000 | 36,400 | 145,197 | Oct 07, 2021, 06:48 PM |
Linse Michael | Director | Sep 29, 2021 | Sale | $20.57 | 225,904 | 4,646,700 | 9,519 | Sep 30, 2021, 09:52 PM |
Jansen Colleen | Chief Marketing Officer | Sep 28, 2021 | Sale | $20.59 | 49,429 | 1,017,778 | 366,619 | Sep 30, 2021, 07:21 PM |
Sidle Eric | See Remarks | Sep 28, 2021 | Sale | $20.72 | 60,087 | 1,244,798 | 80,197 | Sep 30, 2021, 07:18 PM |
Burghardt Christopher | Managing Director, Europe | Sep 28, 2021 | Option Exercise | $0.84 | 216,000 | 181,440 | 594,987 | Sep 30, 2021, 07:17 PM |
Burghardt Christopher | Managing Director, Europe | Sep 28, 2021 | Sale | $20.90 | 100,000 | 2,089,700 | 378,987 | Sep 30, 2021, 07:17 PM |
Lee Lawrence | See Remarks | Sep 22, 2021 | Sale | $20.15 | 1,087 | 21,903 | 342,573 | Sep 24, 2021, 08:47 PM |
JACKSON REX S | Chief Financial Officer | Sep 22, 2021 | Sale | $20.15 | 10,901 | 219,657 | 369,317 | Sep 24, 2021, 08:46 PM |
Hughes Michael D | See Remarks | Sep 22, 2021 | Sale | $20.15 | 4,672 | 94,142 | 289,995 | Sep 24, 2021, 08:46 PM |
Burghardt Christopher | Managing Director, Europe | Sep 22, 2021 | Sale | $20.15 | 3,110 | 62,667 | 478,987 | Sep 24, 2021, 08:46 PM |
Jansen Colleen | Chief Marketing Officer | Sep 22, 2021 | Sale | $20.15 | 3,115 | 62,768 | 416,048 | Sep 24, 2021, 08:45 PM |
Loewenthal William J | Senior Vice President, Product | Sep 24, 2021 | Option Exercise | $0.56 | 20,000 | 11,200 | 112,757 | Sep 24, 2021, 08:44 PM |
Loewenthal William J | Senior Vice President, Product | Sep 22, 2021 | Sale | $20.15 | 1,087 | 21,904 | 92,757 | Sep 24, 2021, 08:44 PM |
Sidle Eric | See Remarks | Sep 22, 2021 | Sale | $20.15 | 1,237 | 24,926 | 140,284 | Sep 24, 2021, 08:43 PM |
Loewenthal William J | Senior Vice President, Product | Jul 26, 2021 | Option Exercise | $0.56 | 10,000 | 5,600 | 93,844 | Jul 28, 2021, 05:00 PM |
Linse Michael | Director | Jul 22, 2021 | Sale | $23.50 | 1,061,466 | 24,944,451 | 27,595,064 | Jul 23, 2021, 06:19 PM |
Q-GRG VII (CP) Investment Partners, LLC | 10% Owner | Jul 22, 2021 | Sale | $23.50 | 422,615 | 9,931,453 | 23,320,751 | Jul 23, 2021, 05:17 PM |
Burghardt Christopher | Managing Director, Europe | Jul 22, 2021 | Sale | $23.50 | 13,206 | 310,341 | 482,097 | Jul 23, 2021, 05:00 PM |
Sidle Eric | See Remarks | Jul 22, 2021 | Sale | $23.50 | 2,641 | 62,064 | 141,521 | Jul 23, 2021, 05:00 PM |
WAGONER G RICHARD JR | Director | Jul 22, 2021 | Sale | $23.50 | 4,863 | 114,281 | 22,420 | Jul 23, 2021, 05:00 PM |
Q-GRG VII (CP) Investment Partners, LLC | 10% Owner | Jul 19, 2021 | Sale | $23.50 | 2,720,000 | 63,920,000 | 23,743,366 | Jul 21, 2021, 06:09 PM |
Hughes Michael D | See Remarks | Jul 19, 2021 | Sale | $23.50 | 100,000 | 2,350,000 | 294,667 | Jul 21, 2021, 05:00 PM |
Sidle Eric | See Remarks | Jul 19, 2021 | Sale | $23.50 | 17,000 | 399,500 | 144,162 | Jul 21, 2021, 05:00 PM |
Burghardt Christopher | Managing Director, Europe | Jul 19, 2021 | Sale | $23.50 | 85,000 | 1,997,500 | 495,303 | Jul 21, 2021, 05:00 PM |
WAGONER G RICHARD JR | Director | Jul 19, 2021 | Sale | $23.50 | 31,300 | 735,550 | 27,283 | Jul 21, 2021, 05:00 PM |
Romano Pasquale | See Remarks | Jul 19, 2021 | Sale | $23.50 | 315,000 | 7,402,500 | 2,284,712 | Jul 21, 2021, 05:00 PM |
Linse Michael | Director | Jul 19, 2021 | Sale | $23.50 | 6,831,700 | 160,544,950 | 28,026,515 | Jul 21, 2021, 04:06 PM |
Romano Pasquale | See Remarks | Jul 14, 2021 | Option Exercise | $0.27 | 315,000 | 85,050 | 2,599,712 | Jul 16, 2021, 06:00 PM |
Hughes Michael D | See Remarks | Jul 14, 2021 | Option Exercise | $0.56 | 10,000 | 5,600 | 394,667 | Jul 16, 2021, 06:00 PM |
Suslak Neil S | Director | Jun 15, 2021 | Sale | $24.77 | 1,129 | 27,965 | 3,052,720 | Jul 09, 2021, 07:00 PM |
Suslak Neil S | Director | Jun 15, 2021 | Option Exercise | $1.25 | 22,337 | 27,921 | 3,053,849 | Jul 09, 2021, 07:00 PM |
Lee Lawrence | See Remarks | Jul 01, 2021 | Option Exercise | $35.69 | 284 | 10,136 | 343,660 | Jul 02, 2021, 07:51 PM |
Jansen Colleen | Chief Marketing Officer | Jul 01, 2021 | Option Exercise | $35.69 | 6,098 | 217,638 | 419,163 | Jul 02, 2021, 07:50 PM |
Jansen Colleen | Chief Marketing Officer | Jun 30, 2021 | Sale | $31.99 | 5,634 | 180,232 | 403,866 | Jul 02, 2021, 07:50 PM |
Sidle Eric | See Remarks | Jul 01, 2021 | Option Exercise | $35.69 | 5,278 | 188,372 | 161,162 | Jul 02, 2021, 07:48 PM |
Hughes Michael D | See Remarks | Jul 01, 2021 | Option Exercise | $35.69 | 14,649 | 522,823 | 294,667 | Jul 02, 2021, 07:45 PM |
Burghardt Christopher | Managing Director, Europe | Jul 01, 2021 | Option Exercise | $35.69 | 1,443 | 51,501 | 580,303 | Jul 02, 2021, 07:44 PM |
Romano Pasquale | See Remarks | Jul 01, 2021 | Option Exercise | $35.69 | 77,898 | 2,780,180 | 2,284,712 | Jul 02, 2021, 07:43 PM |
JACKSON REX S | Chief Financial Officer | Jul 01, 2021 | Option Exercise | $35.69 | 17,262 | 616,081 | 52,529 | Jul 02, 2021, 07:37 PM |
Loewenthal William J | Senior Vice President, Product | Jul 01, 2021 | Option Exercise | $35.69 | 1,943 | 69,346 | 83,844 | Jul 02, 2021, 07:31 PM |
JACKSON REX S | Chief Financial Officer | Jun 23, 2021 | Sale | $32.22 | 22,311 | 718,901 | 362,663 | Jun 25, 2021, 07:52 PM |
Hughes Michael D | See Remarks | Jun 23, 2021 | Sale | $32.22 | 9,562 | 308,100 | 276,477 | Jun 25, 2021, 07:47 PM |
Sidle Eric | See Remarks | Jun 23, 2021 | Sale | $32.22 | 2,008 | 64,701 | 150,393 | Jun 25, 2021, 07:47 PM |
Lee Lawrence | See Remarks | Jun 23, 2021 | Sale | $32.22 | 2,224 | 71,663 | 334,275 | Jun 25, 2021, 07:46 PM |
Loewenthal William J | Senior Vice President, Product | Jun 23, 2021 | Sale | $32.22 | 2,224 | 71,664 | 79,410 | Jun 25, 2021, 07:46 PM |
Burghardt Christopher | Managing Director, Europe | Jun 23, 2021 | Sale | $32.22 | 5,015 | 161,592 | 563,847 | Jun 25, 2021, 07:40 PM |
Sidle Eric | See Remarks | Mar 19, 2021 | Option Exercise | $27.84 | 9,421 | 262,281 | 102,401 | Mar 23, 2021, 07:50 PM |
Romano Pasquale | See Remarks | Mar 19, 2021 | Option Exercise | $27.84 | 155,866 | 4,339,309 | 2,143,977 | Mar 23, 2021, 07:48 PM |
Loewenthal William J | Senior Vice President, Product | Mar 19, 2021 | Option Exercise | $27.84 | 4,042 | 112,529 | 31,634 | Mar 23, 2021, 07:46 PM |
Lee Lawrence | See Remarks | Mar 19, 2021 | Option Exercise | $27.84 | 676 | 18,820 | 286,499 | Mar 23, 2021, 07:43 PM |
Jansen Colleen | Chief Marketing Officer | Mar 19, 2021 | Option Exercise | $27.84 | 8,658 | 241,039 | 309,500 | Mar 23, 2021, 07:42 PM |
JACKSON REX S | Chief Financial Officer | Mar 19, 2021 | Option Exercise | $27.84 | 34,660 | 964,934 | 34,974 | Mar 23, 2021, 07:40 PM |
Hughes Michael D | See Remarks | Mar 19, 2021 | Option Exercise | $27.84 | 29,299 | 815,684 | 136,039 | Mar 23, 2021, 07:40 PM |
Burghardt Christopher | Managing Director, Europe | Mar 19, 2021 | Option Exercise | $27.84 | 3,447 | 95,964 | 468,862 | Mar 23, 2021, 07:36 PM |
GLAZER CAPITAL, LLC | 10% Owner | Aug 24, 2020 | Sale | $10.21 | 548,350 | 5,598,654 | 3,060,483 | Aug 26, 2020, 07:46 PM |
Rosinski Josh | Chief Operating Officer | Jul 30, 2019 | Buy | $10.00 | 5,000 | 50,000 | 5,000 | Jul 30, 2019, 04:58 PM |
Mutrie James E. | CCO, GC & Secretary | Jul 30, 2019 | Buy | $10.00 | 43,000 | 430,000 | 43,000 | Jul 30, 2019, 04:55 PM |
McNeill Scott K. | CEO & CFO | Jul 30, 2019 | Buy | $10.00 | 103,000 | 1,030,000 | 103,000 | Jul 30, 2019, 04:54 PM |
Arrott Zane W. | Director | Jul 30, 2019 | Buy | $10.00 | 24,000 | 240,000 | 24,000 | Jul 30, 2019, 04:48 PM |
Armes Joseph B | Director | Jul 30, 2019 | Buy | $10.00 | 25,000 | 250,000 | 25,000 | Jul 30, 2019, 04:47 PM |
Owner | Relationship | Date | Value($) |
JACKSON REX S | Chief Financial Officer | 03/21/2023 | 136,074 |
Wilmer Richard | See Remarks | 03/21/2023 | 40,533 |
Gerdes Henrik | Chief Accounting Officer | 03/21/2023 | 24,149 |
Chavez Rebecca | General Counsel and Secretary | 03/21/2023 | 37,440 |
Hughes Michael D | See Remarks | 03/21/2023 | 89,629 |
Wilmer Richard | See Remarks | 03/09/2023 | 23,689 |
Romano Pasquale | President and CEO | 03/09/2023 | 12,576 |
JACKSON REX S | Chief Financial Officer | 03/09/2023 | 15,062 |
JACKSON REX S | Chief Financial Officer | 03/10/2023 | 1,097 |
Hughes Michael D | See Remarks | 03/09/2023 | 12,576 |
Gerdes Henrik | Chief Accounting Officer | 03/09/2023 | 12,576 |
Chavez Rebecca | General Counsel and Secretary | 03/09/2023 | 12,576 |
Sidle Eric | Chief Technology Officer | 01/17/2023 | 199,732 |
Loewenthal William J | Chief Product Officer | 12/30/2022 | 562,200 |
Linse Michael | Director | 01/10/2023 | 19,899,580 |
Linse Michael | Director | 01/09/2023 | 5,121,795 |
Loewenthal William J | Chief Product Officer | 01/05/2023 | 2,367 |
Loewenthal William J | Chief Product Officer | 01/05/2023 | 27,860 |
Q-GRG VII (CP) Investment Partners, LLC | 10% Owner | 12/27/2022 | 11,782,272 |
Q-GRG VII (CP) Investment Partners, LLC | 10% Owner | 12/28/2022 | 116,899 |
Gerdes Henrik | Chief Accounting Officer | 12/21/2022 | 29,943 |
JACKSON REX S | Chief Financial Officer | 12/21/2022 | 131,562 |
Sidle Eric | Chief Technology Officer | 12/21/2022 | 37,310 |
Loewenthal William J | Chief Product Officer | 12/21/2022 | 29,076 |
Hughes Michael D | See Remarks | 12/21/2022 | 125,005 |
Chavez Rebecca | General Counsel and Secretary | 12/21/2022 | 32,964 |
Linse Michael | Director | 12/19/2022 | 666,714 |
Romano Pasquale | President and CEO | 12/19/2022 | 33,750 |
Romano Pasquale | President and CEO | 12/19/2022 | 1,207,438 |
Loewenthal William J | Chief Product Officer | 12/12/2022 | 2,367 |
Loewenthal William J | Chief Product Officer | 12/12/2022 | 34,090 |
JACKSON REX S | Chief Financial Officer | 11/10/2022 | 529,561 |
Loewenthal William J | Chief Product Officer | 11/02/2022 | 2,367 |
Loewenthal William J | Chief Product Officer | 11/02/2022 | 43,710 |
CHIZEN BRUCE R | Director | 10/03/2022 | 7,600 |
CHIZEN BRUCE R | Director | 10/03/2022 | 151,127 |
CHIZEN BRUCE R | Director | 10/03/2022 | 151,137 |
Hughes Michael D | See Remarks | 10/03/2022 | 14,000 |
Hughes Michael D | See Remarks | 10/03/2022 | 377,865 |
Loewenthal William J | Chief Product Officer | 10/03/2022 | 2,367 |
Loewenthal William J | Chief Product Officer | 10/03/2022 | 47,039 |
Sidle Eric | Chief Technology Officer | 09/23/2022 | 33,600 |
Chavez Rebecca | General Counsel and Secretary | 09/21/2022 | 60,162 |
Hughes Michael D | See Remarks | 09/21/2022 | 228,287 |
Gerdes Henrik | Chief Accounting Officer | 09/21/2022 | 38,141 |
Sidle Eric | Chief Technology Officer | 09/21/2022 | 68,124 |
JACKSON REX S | Chief Financial Officer | 09/21/2022 | 240,065 |
JACKSON REX S | Chief Financial Officer | 09/22/2022 | 529,561 |
Loewenthal William J | Chief Product Officer | 09/21/2022 | 53,099 |
Jansen Colleen | Chief Marketing Officer | 09/21/2022 | 72,277 |
Lee Lawrence | See Remarks | 09/21/2022 | 19,198 |
Jansen Colleen | Chief Marketing Officer | 09/15/2022 | 1,540 |
Jansen Colleen | Chief Marketing Officer | 09/15/2022 | 66,500 |
JACKSON REX S | Chief Financial Officer | 09/09/2022 | 14,871 |
JACKSON REX S | Chief Financial Officer | 09/12/2022 | 1,121 |
Chavez Rebecca | General Counsel and Secretary | 09/09/2022 | 18,999 |
Romano Pasquale | President and CEO | 09/09/2022 | 18,999 |
Gerdes Henrik | Chief Accounting Officer | 09/09/2022 | 21,150 |
Gerdes Henrik | Chief Accounting Officer | 09/08/2022 | 9,468 |
Gerdes Henrik | Chief Accounting Officer | 09/08/2022 | 519,909 |
Loewenthal William J | Chief Product Officer | 09/09/2022 | 18,999 |
Loewenthal William J | Chief Product Officer | 09/08/2022 | 2,367 |
Loewenthal William J | Chief Product Officer | 09/08/2022 | 48,999 |
Jansen Colleen | Chief Marketing Officer | 09/09/2022 | 18,530 |
Hughes Michael D | See Remarks | 09/09/2022 | 18,999 |
Hughes Michael D | See Remarks | 09/08/2022 | 14,000 |
Hughes Michael D | See Remarks | 09/08/2022 | 417,071 |
CHIZEN BRUCE R | Director | 09/08/2022 | 7,600 |
CHIZEN BRUCE R | Director | 09/08/2022 | 166,675 |
CHIZEN BRUCE R | Director | 09/08/2022 | 166,706 |
Sidle Eric | See Remarks | 09/09/2022 | 9,997 |
Lee Lawrence | See Remarks | 09/09/2022 | 20,404 |
Gerdes Henrik | Chief Accounting Officer | 09/01/2022 | 665,060 |
Sidle Eric | See Remarks | 08/12/2022 | 620,268 |
Jansen Colleen | Chief Marketing Officer | 08/12/2022 | 6,160 |
Jansen Colleen | Chief Marketing Officer | 08/12/2022 | 266,000 |
CHIZEN BRUCE R | Director | 08/02/2022 | 3,268 |
CHIZEN BRUCE R | Director | 08/01/2022 | 4,332 |
CHIZEN BRUCE R | Director | 08/02/2022 | 64,524 |
CHIZEN BRUCE R | Director | 08/01/2022 | 85,550 |
CHIZEN BRUCE R | Director | 08/01/2022 | 85,554 |
CHIZEN BRUCE R | Director | 08/02/2022 | 64,523 |
Hughes Michael D | See Remarks | 08/01/2022 | 5,713 |
Hughes Michael D | See Remarks | 08/02/2022 | 8,287 |
Hughes Michael D | See Remarks | 08/01/2022 | 153,066 |
Hughes Michael D | See Remarks | 08/02/2022 | 222,277 |
Loewenthal William J | Chief Product Officer | 08/01/2022 | 2,367 |
Loewenthal William J | Chief Product Officer | 08/01/2022 | 46,850 |
CHIZEN BRUCE R | Director | 07/28/2022 | 7,600 |
CHIZEN BRUCE R | Director | 07/28/2022 | 150,862 |
CHIZEN BRUCE R | Director | 07/28/2022 | 150,899 |
Hughes Michael D | See Remarks | 07/28/2022 | 14,000 |
Hughes Michael D | See Remarks | 07/28/2022 | 380,640 |
Gerdes Henrik | Chief Accounting Officer | 07/11/2022 | 33,141 |
Gerdes Henrik | Chief Accounting Officer | 07/11/2022 | 526,503 |
Linse Michael | Director | 07/08/2022 | 23,023,973 |
Hughes Michael D | See Remarks | 06/22/2022 | 65,296 |
Lee Lawrence | See Remarks | 06/22/2022 | 15,183 |
Gerdes Henrik | Chief Accounting Officer | 06/22/2022 | 19,775 |
Jansen Colleen | Chief Marketing Officer | 06/22/2022 | 30,368 |
Gerdes Henrik | Chief Accounting Officer | 06/22/2022 | 19,775 |
Lee Lawrence | See Remarks | 06/22/2022 | 15,183 |
Hughes Michael D | See Remarks | 06/22/2022 | 65,296 |
Jansen Colleen | Chief Marketing Officer | 06/22/2022 | 30,368 |
Sidle Eric | Chief Technology Officer | 06/22/2022 | 17,284 |
JACKSON REX S | Chief Financial Officer | 06/22/2022 | 107,478 |
Chavez Rebecca | General Counsel and Secretary | 06/22/2022 | 26,152 |
Loewenthal William J | Chief Product Officer | 06/22/2022 | 15,185 |
Loewenthal William J | Chief Product Officer | 06/17/2022 | 52,016 |
Romano Pasquale | President and CEO | 06/15/2022 | 67,500 |
Romano Pasquale | President and CEO | 06/15/2022 | 3,257,800 |
Lee Lawrence | See Remarks | 06/08/2022 | 312,270 |
Hughes Michael D | See Remarks | 06/08/2022 | 28,000 |
Hughes Michael D | See Remarks | 06/08/2022 | 779,825 |
Romano Pasquale | President and CEO | 06/09/2022 | 67,717 |
Romano Pasquale | President and CEO | 06/09/2022 | 3,885,097 |
CHIZEN BRUCE R | Director | 06/08/2022 | 15,200 |
CHIZEN BRUCE R | Director | 06/08/2022 | 312,558 |
CHIZEN BRUCE R | Director | 06/08/2022 | 312,794 |
JACKSON REX S | Chief Financial Officer | 05/17/2022 | 28,110 |
Loewenthal William J | Senior Vice President, Product | 05/12/2022 | 14,000 |
Romano Pasquale | President and CEO | 04/22/2022 | 67,500 |
Romano Pasquale | President and CEO | 04/22/2022 | 3,655,125 |
Linse Michael | Director | 04/12/2022 | 24,377,235 |
Linse Michael | Director | 04/14/2022 | 1,313,169 |
Jansen Colleen | Chief Marketing Officer | 04/01/2022 | 1,540 |
Jansen Colleen | Chief Marketing Officer | 04/01/2022 | 69,580 |
Hughes Michael D | See Remarks | 04/01/2022 | 14,000 |
Hughes Michael D | See Remarks | 04/01/2022 | 493,180 |
Sidle Eric | See Remarks | 04/01/2022 | 22,800 |
Sidle Eric | See Remarks | 04/01/2022 | 600,360 |
Jansen Colleen | Chief Marketing Officer | 03/25/2022 | 1,540 |
Jansen Colleen | Chief Marketing Officer | 03/25/2022 | 66,500 |
Lee Lawrence | See Remarks | 03/22/2022 | 23,636 |
Hughes Michael D | See Remarks | 03/22/2022 | 59,795 |
JACKSON REX S | Chief Financial Officer | 03/22/2022 | 145,143 |
Loewenthal William J | Senior Vice President, Product | 03/22/2022 | 23,636 |
Gerdes Henrik | Chief Accounting Officer | 03/22/2022 | 9,891 |
Chavez Rebecca | General Counsel and Secretary | 03/22/2022 | 38,885 |
Sidle Eric | See Remarks | 03/22/2022 | 17,095 |
Jansen Colleen | Chief Marketing Officer | 03/22/2022 | 44,315 |
Sidle Eric | See Remarks | 03/17/2022 | 22,800 |
Sidle Eric | See Remarks | 03/17/2022 | 540,411 |
Chavez Rebecca | General Counsel and Secretary | 03/09/2022 | 21,250 |
Gerdes Henrik | Chief Accounting Officer | 03/09/2022 | 19,304 |
Hughes Michael D | See Remarks | 03/09/2022 | 21,250 |
Hughes Michael D | See Remarks | 03/10/2022 | 14,000 |
Hughes Michael D | See Remarks | 03/10/2022 | 426,125 |
Romano Pasquale | See Remarks | 03/09/2022 | 21,250 |
Jansen Colleen | Chief Marketing Officer | 03/09/2022 | 14,582 |
Loewenthal William J | Senior Vice President, Product | 03/09/2022 | 21,250 |
Sidle Eric | See Remarks | 03/09/2022 | 7,291 |
Lee Lawrence | See Remarks | 03/09/2022 | 19,987 |
JACKSON REX S | Chief Financial Officer | 03/09/2022 | 11,657 |
JACKSON REX S | Chief Financial Officer | 03/10/2022 | 856 |
Sidle Eric | See Remarks | 01/14/2022 | 28,000 |
Sidle Eric | See Remarks | 01/07/2022 | 56,000 |
Loewenthal William J | Senior Vice President, Product | 01/25/2022 | 8,400 |
Lee Lawrence | See Remarks | 01/14/2022 | 294,620 |
Loewenthal William J | Senior Vice President, Product | 01/03/2022 | 46,645 |
Sidle Eric | See Remarks | 12/21/2021 | 22,340 |
Gerdes Henrik | Chief Accounting Officer | 12/21/2021 | 8,217 |
Lee Lawrence | See Remarks | 12/21/2021 | 19,631 |
Hughes Michael D | See Remarks | 12/21/2021 | 84,376 |
Jansen Colleen | Chief Marketing Officer | 12/21/2021 | 56,257 |
Chavez Rebecca | General Counsel and Secretary | 12/21/2021 | 80,457 |
Loewenthal William J | Senior Vice President, Product | 12/21/2021 | 203,829 |
JACKSON REX S | Chief Financial Officer | 12/21/2021 | 190,172 |
Loewenthal William J | Senior Vice President, Product | 12/16/2021 | 145,826 |
Linse Michael | Director | 12/15/2021 | 9,362,080 |
Linse Michael | Director | 12/14/2021 | 635,687 |
Linse Michael | Director | 12/14/2021 | 1,357,313 |
Linse Michael | Director | 12/13/2021 | 9,933,603 |
Heystee Susan | Director | 12/10/2021 | 249,312 |
Romano Pasquale | President and CEO | 12/09/2021 | 403,439 |
Linse Michael | Director | 12/10/2021 | 477,622 |
Burghardt Christopher | Managing Director, Europe | 10/12/2021 | 13,282 |
Sidle Eric | See Remarks | 10/11/2021 | 28,000 |
Sidle Eric | See Remarks | 10/05/2021 | 36,400 |
Linse Michael | Director | 09/29/2021 | 4,646,700 |
Jansen Colleen | Chief Marketing Officer | 09/28/2021 | 1,017,778 |
Sidle Eric | See Remarks | 09/28/2021 | 1,244,798 |
Burghardt Christopher | Managing Director, Europe | 09/28/2021 | 181,440 |
Burghardt Christopher | Managing Director, Europe | 09/28/2021 | 2,089,700 |
Lee Lawrence | See Remarks | 09/22/2021 | 21,903 |
JACKSON REX S | Chief Financial Officer | 09/22/2021 | 219,657 |
Hughes Michael D | See Remarks | 09/22/2021 | 94,142 |
Burghardt Christopher | Managing Director, Europe | 09/22/2021 | 62,667 |
Jansen Colleen | Chief Marketing Officer | 09/22/2021 | 62,768 |
Loewenthal William J | Senior Vice President, Product | 09/24/2021 | 11,200 |
Loewenthal William J | Senior Vice President, Product | 09/22/2021 | 21,904 |
Sidle Eric | See Remarks | 09/22/2021 | 24,926 |
Loewenthal William J | Senior Vice President, Product | 07/26/2021 | 5,600 |
Linse Michael | Director | 07/22/2021 | 24,944,451 |
Q-GRG VII (CP) Investment Partners, LLC | 10% Owner | 07/22/2021 | 9,931,453 |
Burghardt Christopher | Managing Director, Europe | 07/22/2021 | 310,341 |
Sidle Eric | See Remarks | 07/22/2021 | 62,064 |
WAGONER G RICHARD JR | Director | 07/22/2021 | 114,281 |
Q-GRG VII (CP) Investment Partners, LLC | 10% Owner | 07/19/2021 | 63,920,000 |
Hughes Michael D | See Remarks | 07/19/2021 | 2,350,000 |
Sidle Eric | See Remarks | 07/19/2021 | 399,500 |
Burghardt Christopher | Managing Director, Europe | 07/19/2021 | 1,997,500 |
WAGONER G RICHARD JR | Director | 07/19/2021 | 735,550 |
Romano Pasquale | See Remarks | 07/19/2021 | 7,402,500 |
Linse Michael | Director | 07/19/2021 | 160,544,950 |
Romano Pasquale | See Remarks | 07/14/2021 | 85,050 |
Hughes Michael D | See Remarks | 07/14/2021 | 5,600 |
Suslak Neil S | Director | 06/15/2021 | 27,965 |
Suslak Neil S | Director | 06/15/2021 | 27,921 |
Lee Lawrence | See Remarks | 07/01/2021 | 10,136 |
Jansen Colleen | Chief Marketing Officer | 07/01/2021 | 217,638 |
Jansen Colleen | Chief Marketing Officer | 06/30/2021 | 180,232 |
Sidle Eric | See Remarks | 07/01/2021 | 188,372 |
Hughes Michael D | See Remarks | 07/01/2021 | 522,823 |
Burghardt Christopher | Managing Director, Europe | 07/01/2021 | 51,501 |
Romano Pasquale | See Remarks | 07/01/2021 | 2,780,180 |
JACKSON REX S | Chief Financial Officer | 07/01/2021 | 616,081 |
Loewenthal William J | Senior Vice President, Product | 07/01/2021 | 69,346 |
JACKSON REX S | Chief Financial Officer | 06/23/2021 | 718,901 |
Hughes Michael D | See Remarks | 06/23/2021 | 308,100 |
Sidle Eric | See Remarks | 06/23/2021 | 64,701 |
Lee Lawrence | See Remarks | 06/23/2021 | 71,663 |
Loewenthal William J | Senior Vice President, Product | 06/23/2021 | 71,664 |
Burghardt Christopher | Managing Director, Europe | 06/23/2021 | 161,592 |
Sidle Eric | See Remarks | 03/19/2021 | 262,281 |
Romano Pasquale | See Remarks | 03/19/2021 | 4,339,309 |
Loewenthal William J | Senior Vice President, Product | 03/19/2021 | 112,529 |
Lee Lawrence | See Remarks | 03/19/2021 | 18,820 |
Jansen Colleen | Chief Marketing Officer | 03/19/2021 | 241,039 |
JACKSON REX S | Chief Financial Officer | 03/19/2021 | 964,934 |
Hughes Michael D | See Remarks | 03/19/2021 | 815,684 |
Burghardt Christopher | Managing Director, Europe | 03/19/2021 | 95,964 |
GLAZER CAPITAL, LLC | 10% Owner | 08/24/2020 | 5,598,654 |
Rosinski Josh | Chief Operating Officer | 07/30/2019 | 50,000 |
Mutrie James E. | CCO, GC & Secretary | 07/30/2019 | 430,000 |
McNeill Scott K. | CEO & CFO | 07/30/2019 | 1,030,000 |
Arrott Zane W. | Director | 07/30/2019 | 240,000 |
Armes Joseph B | Director | 07/30/2019 | 250,000 |
Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
---|---|---|---|---|
BLACKROCK INC. | 13,098,965 | 0.00391% | 24.94% | Other |
GEODE CAPITAL MANAGEMENT, LLC | 3,487,347 | 0.00466% | 7.97% | Other |
D. E. SHAW & CO., INC. | 330,966 | 0.00349% | -84.31% | Other |
ALPS ADVISORS INC | 1,547,084 | 0.13% | -7.93% | Other |
SCULPTOR CAPITAL LP | 958,200 (Put) | 0.16% | 122.06% | Event Driven |
SCULPTOR CAPITAL LP | 958,200 | 0.16% | 122.06% | Event Driven |
D. E. SHAW & CO., INC. | 822,100 (Call) | 0.00866% | 128.36% | Other |
BALYASNY ASSET MANAGEMENT LLC | 125,000 (Call) | 0.00326% | -73.68% | Event Driven |
D. E. SHAW & CO., INC. | 348,200 (Put) | 0.00367% | New | Other |
BALYASNY ASSET MANAGEMENT LLC | 165,000 (Put) | 0.0043% | 32% | Event Driven |
HOLOCENE ADVISORS, LP | 141,378 | 0.00822% | New | Growth At A Reasonable Price |
GABELLI FUNDS LLC | 97,000 | 0.01% | Exited | Event Driven, Growth, Activists |
BALYASNY ASSET MANAGEMENT LLC | 94,732 | 0.00247% | New | Event Driven |
CUSHING ASSET MANAGEMENT, LP | 50,000 | 0.04% | -38.12% | Other |
TUDOR INVESTMENT CORP ET AL | 41,700 (Call) | 0.00789% | 195.74% | Event Driven, Other |
TUDOR INVESTMENT CORP ET AL | 34,300 (Put) | 0.00643% | New | Event Driven, Other |
NEXPOINT ASSET MANAGEMENT, L.P. | 22,100 | 0.02% | New | Event Driven, Value |
GOTHAM ASSET MANAGEMENT, LLC | 21,535 | 0.00952% | Exited | Other |
ALPINE GLOBAL MANAGEMENT, LLC | 12,879 | 0.04% | New | Event Driven |
TUDOR INVESTMENT CORP ET AL | 12,746 | 0.00239% | New | Event Driven, Other |
DUPONT CAPITAL MANAGEMENT CORP | 9,662 | 0.00436% | New | Other |
Period of Report: 10/31/2022
10-K/10-Q Filings: View