Geode Capital Master Fund Ltd. - Geode Diversified Fund - SEC Form 4 Insider Trading Screener
CIK: 1713328 - Address: One Post Office Square, 20Th Floor, Boston, MA 02109
15 results - 
- 
- 
- 
- 
- 
- 
- - - - - - | TC | cnt | 1d | 1w | 1m | 6m |
X |
Filing Date |
Trade Date |
Ticker |
Insider Name | Insider Title |
Trade Type |
Price |
Qty |
Owned |
ΔOwn |
Value |
1d |
1w |
1m |
6m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018-03-12 | ROSE | Geode Capital Master Fund Ltd. - Geode Diversified Fund | 10% | S - Sale | $6.08 | -11,400 | 674,214 | -2% | -$69,337 | ||||||
| M | 2018-03-07 | ROSE | Geode Capital Master Fund Ltd. - Geode Diversified Fund | 10% | S - Sale | $6.23 | -7,632 | 685,614 | -1% | -$47,580 | |||||
| M | 2018-02-26 | ROSE | Geode Capital Master Fund Ltd. - Geode Diversified Fund | 10% | S - Sale | $6.58 | -18,200 | 693,246 | -3% | -$119,715 | |||||
2018-02-15 | ROSE | Geode Capital Master Fund Ltd. - Geode Diversified Fund | 10% | S - Sale | $7.51 | -3,574 | 711,446 | 0% | -$26,854 | ||||||
| M | 2017-12-19 | ROSE | Geode Capital Master Fund Ltd. - Geode Diversified Fund | 10% | S - Sale | $8.21 | -61,420 | 699,020 | -8% | -$504,100 | |||||
| DM | 2017-12-14 | ROSE | Geode Capital Master Fund Ltd. - Geode Diversified Fund | 10% | S - Sale+OE | $8.46 | -10,725 | 760,441 | -1% | -$90,767 | |||||
| M | 2017-12-11 | ROSE | Geode Capital Master Fund Ltd. - Geode Diversified Fund | 10% | S - Sale | $8.98 | -14,221 | 771,166 | -2% | -$127,748 | |||||
| DM | 2017-12-01 | ROSE | Geode Capital Master Fund Ltd. - Geode Diversified Fund | 10% | S - Sale+OE | $9.09 | -5,107 | 785,387 | -1% | -$46,426 | |||||
| M | 2017-11-28 | ROSE | Geode Capital Master Fund Ltd. - Geode Diversified Fund | 10% | S - Sale | $8.92 | -5,419 | 790,494 | -1% | -$48,341 | |||||
| DM | 2017-11-22 | ROSE | Geode Capital Master Fund Ltd. - Geode Diversified Fund | 10% | S - Sale+OE | $8.98 | -3,632 | 795,913 | 0% | -$32,624 | |||||
| M | 2017-11-17 | ROSE | Geode Capital Master Fund Ltd. - Geode Diversified Fund | 10% | S - Sale | $9.06 | -11,150 | 799,545 | -1% | -$101,074 | |||||
| M | 2017-11-14 | ROSE | Geode Capital Master Fund Ltd. - Geode Diversified Fund | 10% | S - Sale | $9.61 | -5,158 | 810,695 | -1% | -$49,588 | |||||
| DM | 2017-10-16 | ROSE | Geode Capital Master Fund Ltd. - Geode Diversified Fund | 10% | S - Sale+OE | $9.59 | -15,000 | 815,852 | -2% | -$143,793 | |||||
| AM | 2017-07-06 | ROSE | Geode Capital Master Fund Ltd. - Geode Diversified Fund | 10% | S - Sale | $7.55 | -67,584 | 814,503 | -8% | -$510,239 | |||||
| M | 2017-09-28 | ROSE | Geode Capital Master Fund Ltd. - Geode Diversified Fund | 10% | S - Sale | $7.53 | -65,984 | 816,103 | -7% | -$497,073 |
| A | Amended filing |
| D | Derivative transaction in filing (usually option exercise) |
| E | Error detected in filing |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |