Osmium Special Opportunity Fund, LP
Insider CIK 1592547 · RST 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| RST ROSETTA STONE INC | X Exercise deriv | 2017-09-15 | 2017-09-15 | 1,200 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | X Exercise deriv | 2017-09-15 | 2017-09-15 | 400 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | X Exercise deriv | 2017-09-15 | 2017-09-15 | 700 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | X Exercise deriv | 2017-09-15 | 2017-09-15 | 200 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | X Exercise deriv | 2017-09-15 | 2017-09-15 | 1,300 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | X Exercise deriv | 2017-09-15 | 2017-09-15 | 200 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | X Exercise | 2017-09-15 | 2017-09-15 | 130,000 | $7.50 | $975.0K | 687,685 | SEC↗ |
| RST ROSETTA STONE INC | X Exercise | 2017-09-15 | 2017-09-15 | 120,000 | $5.00 | $600.0K | 557,685 | SEC↗ |
| RST ROSETTA STONE INC | S Sale | 2017-09-15 | 2017-09-15 | 55,000 | $9.10 | $500.5K | 205,842 | SEC↗ |
| RST ROSETTA STONE INC | S Sale | 2017-09-15 | 2017-09-15 | 15,000 | $9.10 | $136.5K | 253,298 | SEC↗ |
| RST ROSETTA STONE INC | S Sale | 2017-09-15 | 2017-09-15 | 35,000 | $9.10 | $318.5K | 437,685 | SEC↗ |
| RST ROSETTA STONE INC | X Exercise | 2017-09-15 | 2017-09-15 | 70,000 | $7.50 | $525.0K | 343,298 | SEC↗ |
| RST ROSETTA STONE INC | X Exercise | 2017-09-15 | 2017-09-15 | 20,000 | $5.00 | $100.0K | 273,298 | SEC↗ |
| RST ROSETTA STONE INC | X Exercise | 2017-09-15 | 2017-09-15 | 20,000 | $5.00 | $100.0K | 225,842 | SEC↗ |
| RST ROSETTA STONE INC | X Exercise | 2017-09-15 | 2017-09-15 | 40,000 | $5.00 | $200.0K | 209,194 | SEC↗ |
| RST ROSETTA STONE INC | X Exercise deriv | 2017-03-17 | 2017-03-20 | 400 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | X Exercise deriv | 2017-03-17 | 2017-03-20 | 600 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | X Exercise | 2017-03-17 | 2017-03-20 | 40,000 | $5.00 | $200.0K | 412,685 | SEC↗ |
| RST ROSETTA STONE INC | X Exercise | 2017-03-17 | 2017-03-20 | 60,000 | $7.50 | $450.0K | 472,685 | SEC↗ |
| RST ROSETTA STONE INC | S Sale | 2014-12-31 | 2014-12-31 | 30,000 | $9.74 | $292.2K | 553,048 | SEC↗ |
| RST ROSETTA STONE INC | S Sale | 2014-12-30 | 2014-12-31 | 70,793 | $9.77 | $691.6K | 411,875 | SEC↗ |
| RST ROSETTA STONE INC | S Sale | 2014-12-29 | 2014-12-31 | 46,454 | $10.25 | $476.2K | 583,048 | SEC↗ |
| RST ROSETTA STONE INC | S Sale | 2014-04-07 | 2014-04-07 | 48,480 | $11.25 | $545.4K | 565,476 | SEC↗ |
| RST ROSETTA STONE INC | S Sale | 2014-04-07 | 2014-04-07 | 72,720 | $11.25 | $818.1K | 633,715 | SEC↗ |
| RST ROSETTA STONE INC | S Sale | 2014-03-28 | 2014-03-31 | 1,000 | $11.16 | $11.2K | 613,956 | SEC↗ |
| RST ROSETTA STONE INC | S Sale | 2014-03-27 | 2014-03-31 | 50,500 | $10.95 | $553.0K | 614,956 | SEC↗ |