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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-21 1:10 PM View:  | ADTRAN Inc. (ADTN) | 02-Sep-21 | Disposition | 1 | $24.57 | $13.86 | (< 1%) 63.87K | |
| 07-Sep-21 1:10 PM View: | ADTRAN Inc. (ADTN) | 02-Sep-21 | Option Exercise | 26 | -- | -- | < 1% 63.84K to 63.87K | |
| 07-Sep-21 1:10 PM View: | ADTRAN Inc. (ADTN) | 29-Aug-21 | Option Exercise | 61 | -- | -- | < 1% 63.78K to 63.84K | |
| 05-Jan-21 2:05 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-20 | Grant | 6,094 | -- | -- | 11% 57.37K to 63.47K | |
| 05-Jan-21 2:05 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-20 | Disposition | 0 | $14.77 | $2.38 | (< 1%) 63.78K | |
| 05-Jan-21 2:05 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-20 | Option Exercise | 318 | -- | -- | < 1% 63.47K to 63.78K | |
| 03-Jan-20 3:39 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-19 | Grant | 9,156 | -- | -- | 15% 60.45K to 69.61K | |
| 03-Jan-20 3:39 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-19 | Disposition | 0 | $9.89 | $4.35 | (< 1%) 69.86K | |
| 03-Jan-20 3:39 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-19 | Option Exercise | 250 | -- | -- | < 1% 69.61K to 69.86K | |
| 09-Mar-20 5:41 PM View: | ADTRAN Inc. (ADTN) | 22-Apr-19 | Market Sale | 12,485 | $17.50 | $218,479.00 | (18%) 69.86K to 57.37K | 6% |
| 03-Jan-19 5:19 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-18 | Grant | 8,318 | -- | -- | 12% 67.32K to 75.64K | |
| 03-Jan-19 5:19 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-18 | Disposition | 1 | $10.74 | $10.17 | (< 1%) 75.75K | |
| 03-Jan-19 5:19 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-18 | Option Exercise | 111 | -- | -- | < 1% 75.64K to 75.75K | |
| 19-Mar-19 10:00 PM View: | ADTRAN Inc. (ADTN) | 14-Sep-18 | Market Sale | 12,485 | $18.98 | $236,965.00 | (18%) 69.62K to 57.13K | 23% |
| 19-Mar-19 10:00 PM View: | ADTRAN Inc. (ADTN) | 11-May-18 | Market Sale | 1,206 | $15.35 | $18,512.10 | (2%) 70.82K to 69.62K | 5% |
| 02-Jan-18 11:32 AM View: | ADTRAN Inc. (ADTN) | 31-Dec-17 | Grant | 4,651 | -- | -- | 7% 62.6K to 67.25K | |
| 02-Jan-18 11:32 AM View: | ADTRAN Inc. (ADTN) | 31-Dec-17 | Disposition | 1 | $19.35 | $14.63 | (< 1%) 67.32K | |
| 02-Jan-18 11:32 AM View: | ADTRAN Inc. (ADTN) | 31-Dec-17 | Option Exercise | 70 | -- | -- | < 1% 67.25K to 67.32K | |
| 28-Nov-17 9:31 AM View: | ADTRAN Inc. (ADTN) | 21-Nov-17 | Gift | 4,000 | -- | -- | (6%) 66.6K to 62.6K | |
| 04-Jan-17 6:32 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-16 | Grant | 4,027 | -- | -- | 6% 62.49K to 66.51K | |
| 04-Jan-17 6:32 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-16 | Disposition | 1 | $22.35 | $15.42 | (< 1%) 66.6K | |
| 04-Jan-17 6:32 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-16 | Option Exercise | 90 | -- | -- | < 1% 66.51K to 66.6K | |
| 04-Jan-16 5:44 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-15 | Grant | 4,646 | -- | -- | 8% 57.76K to 62.41K | |
| 04-Jan-16 5:44 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-15 | Disposition | 0 | $17.22 | $2.82 | (< 1%) 62.49K | |
| 04-Jan-16 5:44 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-15 | Option Exercise | 76 | -- | -- | < 1% 62.41K to 62.49K | |
| 05-Jan-15 6:30 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-14 | Grant | 3,670 | -- | -- | 7% 54.05K to 57.72K | |
| 05-Jan-15 6:30 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-14 | Disposition | 0 | $21.80 | $9.70 | (< 1%) 57.76K | |
| 05-Jan-15 6:30 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-14 | Option Exercise | 48 | -- | -- | < 1% 57.72K to 57.76K | |
| 02-Dec-14 4:28 PM View: | ADTRAN Inc. (ADTN) | 28-Nov-14 | Option Exercise | 4,166 | $19.20 | $79,987.20 | 8% 49.88K to 54.05K | |
| 03-Jan-14 4:32 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-13 | Grant | 2,962 | -- | -- | 6% 46.85K to 49.82K | |
| 03-Jan-14 4:32 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-13 | Disposition | 1 | $27.01 | $21.45 | (< 1%) 49.88K | |
| 03-Jan-14 4:32 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-13 | Option Exercise | 64 | -- | -- | < 1% 49.82K to 49.88K | |
| 25-Feb-13 5:26 PM View: | ADTRAN Inc. (ADTN) | 31-Jan-13 | Grant | 2,017 | -- | -- | 4% 48.87K to 50.89K | |
| 25-Feb-13 5:26 PM View: | ADTRAN Inc. (ADTN) | 31-Jan-13 | Gift | 2,017 | -- | -- | (4%) 50.89K to 48.87K | |
| 03-Jan-13 7:31 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-12 | Grant | 4,094 | -- | -- | 9% 44.75K to 48.84K | |
| 03-Jan-13 7:31 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-12 | Disposition | 1 | $19.54 | $14.79 | (< 1%) 48.87K | |
| 03-Jan-13 7:31 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-12 | Option Exercise | 29 | -- | -- | < 1% 48.84K to 48.87K | |
| 03-Dec-12 5:57 PM View: | ADTRAN Inc. (ADTN) | 30-Nov-12 | Option Exercise | 10,000 | $16.45 | $164,500.00 | 22% 44.75K to 54.75K | |
| 03-Dec-12 5:57 PM View: | ADTRAN Inc. (ADTN) | 30-Nov-12 | Market Option Sale | 10,000 | $20.01 | $200,104.00 | (18%) 54.75K to 44.75K | |
| 13-Feb-12 6:38 PM View: | ADTRAN Inc. (ADTN) | 09-Feb-12 | Gift | 11,665 | -- | -- | 47% 24.75K to 36.41K | |
| 13-Feb-12 6:38 PM View: | ADTRAN Inc. (ADTN) | 09-Feb-12 | Gift | 11,665 | -- | -- | (25%) 46.41K to 34.75K | |
| 21-Feb-12 12:56 PM View: | ADTRAN Inc. (ADTN) | 09-Feb-12 | Gift | 11,665 | -- | -- | 100% 11.66K to 23.33K | |
| 13-Feb-12 6:38 PM View: | ADTRAN Inc. (ADTN) | 09-Feb-12 | Option Exercise | 10,000 | $8.69 | $86,950.00 | 27% 36.41K to 46.41K | |
| 03-Jan-12 4:08 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-11 | Grant | 1,989 | -- | -- | 6% 32.74K to 34.73K | |
| 11-Jan-12 2:59 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-11 | Disposition | 0 | $30.16 | $6.18 | (< 1%) 34.75K | |
| 11-Jan-12 2:59 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-11 | Option Exercise | 16 | -- | -- | < 1% 34.73K to 34.75K | |
| 01-Dec-11 4:28 PM View: | ADTRAN Inc. (ADTN) | 29-Nov-11 | Market Purchase | 6 | $31.33 | $187.98 | < 1% 32.74K to 32.74K | |
| 05-Jan-11 9:11 AM View: | ADTRAN Inc. (ADTN) | 31-Dec-10 | Grant | 1,649 | $36.38 | $59,990.60 | 5% 31.08K to 32.73K | |
| 01-Dec-11 4:26 PM View: | ADTRAN Inc. (ADTN) | 30-Nov-10 | Market Purchase | 6 | $30.90 | $185.40 | < 1% 32.73K to 32.74K | |
| 01-Dec-10 2:45 PM View: | ADTRAN Inc. (ADTN) | 29-Nov-10 | Option Exercise | 10,000 | $10.62 | $106,250.00 | 59% 17.08K to 27.08K |