Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/15/23 16:30 | 6/15/23 | CVT | Financ | InvAdv | Investment Advice | Blackstone Multi-Asset Direct Holdings - Ad (Us Centric) L.P. | H | See Rema | S | -25,500 | 8.50 | 0 | -3,000 | -100 | 0 | I | |||||||||||||||
4/5/23 17:00 | 4/4/23 | CVT | Tech | Softw | Prepackaged Software | Newman William J III | VA | O | See Rema | S | -31 | 8.39 | 0 | -4 | -1 | 292 | D | ||||||||||||||
2/15/23 20:00 | 2/14/23 | CVT | Tech | Softw | Prepackaged Software | Newman William J III | VA | O | See Rema | S | -1 | 7.42 | 0 | 0 | 0 | 296 | D | ||||||||||||||
6/15/22 18:45 | 6/13/22 | CVT | Tech | Softw | Prepackaged Software | Frankola Jim | VA | D | P.m | 100 | 4.38 | 0 | 23 | 26 | 111 | I | |||||||||||||||
6/13/22 19:48 | 6/10/22 | CVT | Tech | Softw | Prepackaged Software | Newman William J III | VA | O | See Rema | S | -7 | 3.46 | 0 | -2 | -1 | 291 | D | ||||||||||||||
5/17/22 17:59 | 5/13/22 | CVT | Tech | Softw | Prepackaged Software | Frankola Jim | VA | D | P.m | 110 | 5.52 | 0 | 20 | 57 | 55 | I | |||||||||||||||
3/16/22 16:15 | 3/14/22 | CVT | Tech | Softw | Prepackaged Software | Frankola Jim | VA | D | P | 143 | 7.13 | 0 | 20 | 133 | 35 | I | |||||||||||||||
3/9/22 18:17 | 3/8/22 | CVT | Tech | Softw | Prepackaged Software | Frankola Jim | VA | D | P | 109 | 7.28 | 0 | 15 | New | 15 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| 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 |