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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:11 PM View:  | Extreme Networks Inc. (EXTR) | 09-May-24 | Sale | 50,000 | $10.63 | $531,370.00 | (4%) 1.17M to 1.12M | |
| 16-Feb-24 4:18 PM View: | Extreme Networks Inc. (EXTR) | 15-Feb-24 | Payment of Exercise | 25,471 | $12.24 | $311,765.00 | (2%) 1.2M to 1.17M | |
| 16-Feb-24 4:18 PM View: | Extreme Networks Inc. (EXTR) | 15-Feb-24 | Option Exercise | 64,727 | -- | -- | 6% 1.13M to 1.2M | |
| 02-Feb-24 5:03 PM View: | Extreme Networks Inc. (EXTR) | 01-Feb-24 | Option Exercise | 28,443 | $6.40 | $182,035.00 | 3% 1.13M to 1.16M | |
| 02-Feb-24 5:03 PM View: | Extreme Networks Inc. (EXTR) | 01-Feb-24 | Planned Option Sale | 28,443 | $13.24 | $376,602.00 | (2%) 1.16M to 1.13M | |
| 03-Jan-24 4:20 PM View: | Extreme Networks Inc. (EXTR) | 02-Jan-24 | Option Exercise | 28,443 | $6.40 | $182,035.00 | 3% 1.13M to 1.16M | |
| 03-Jan-24 4:20 PM View: | Extreme Networks Inc. (EXTR) | 02-Jan-24 | Planned Option Sale | 28,443 | $17.77 | $505,307.00 | (2%) 1.16M to 1.13M | |
| 01-Dec-23 5:48 PM View: | Extreme Networks Inc. (EXTR) | 01-Dec-23 | Option Exercise | 28,443 | $6.40 | $182,035.00 | 3% 1.13M to 1.16M | |
| 01-Dec-23 5:48 PM View: | Extreme Networks Inc. (EXTR) | 01-Dec-23 | Planned Option Sale | 28,443 | $16.32 | $464,164.00 | (2%) 1.16M to 1.13M | |
| 16-Nov-23 4:51 PM View: | Extreme Networks Inc. (EXTR) | 15-Nov-23 | Payment of Exercise | 25,471 | $17.12 | $436,064.00 | (2%) 1.16M to 1.13M | |
| 16-Nov-23 4:51 PM View: | Extreme Networks Inc. (EXTR) | 15-Nov-23 | Option Exercise | 64,728 | -- | -- | 6% 1.09M to 1.16M | |
| 09-Nov-23 4:46 PM View: | Extreme Networks Inc. (EXTR) | 07-Nov-23 | Option Exercise | 28,443 | $6.40 | $182,035.00 | 3% 1.09M to 1.12M | |
| 09-Nov-23 4:46 PM View: | Extreme Networks Inc. (EXTR) | 07-Nov-23 | Planned Option Sale | 28,443 | $17.10 | $486,424.00 | (3%) 1.12M to 1.09M | |
| 17-Aug-23 5:55 PM View: | Extreme Networks Inc. (EXTR) | 16-Aug-23 | Payment of Exercise | 227,553 | $29.17 | $6,637,720.00 | (17%) 1.32M to 1.09M | |
| 17-Aug-23 5:55 PM View: | Extreme Networks Inc. (EXTR) | 16-Aug-23 | Option Exercise | 578,275 | -- | -- | 78% 739.63K to 1.32M | |
| 17-Aug-23 5:55 PM View: | Extreme Networks Inc. (EXTR) | 15-Aug-23 | Payment of Exercise | 83,611 | $32.01 | $2,676,390.00 | (10%) 823.24K to 739.63K | |
| 17-Aug-23 5:55 PM View: | Extreme Networks Inc. (EXTR) | 15-Aug-23 | Option Exercise | 212,477 | -- | -- | 35% 610.77K to 823.24K | |
| 09-Jun-23 4:15 PM View: | Extreme Networks Inc. (EXTR) | 07-Jun-23 | Private Sale (Planned) | 100,000 | $23.05 | $2,304,910.00 | (14%) 710.38K to 610.38K | |
| 02-Jun-23 4:13 PM View: | Extreme Networks Inc. (EXTR) | 02-Jun-23 | Sale | 100,000 | $21.28 | $2,128,080.00 | (11%) 877.97K to 777.97K | |
| 02-Jun-23 4:13 PM View: | Extreme Networks Inc. (EXTR) | 02-Jun-23 | Sale (Planned) | 67,587 | $21.02 | $1,420,780.00 | (9%) 777.97K to 710.38K | |
| 02-Jun-23 4:13 PM View: | Extreme Networks Inc. (EXTR) | 01-Jun-23 | Sale (Planned) | 5,883 | $21.00 | $123,544.00 | (< 1%) 883.86K to 877.97K | |
| 02-Jun-23 4:13 PM View: | Extreme Networks Inc. (EXTR) | 31-May-23 | Private Sale (Planned) | 26,530 | $21.00 | $557,257.00 | (3%) 910.38K to 883.86K | |
| 16-May-23 4:25 PM View: | Extreme Networks Inc. (EXTR) | 15-May-23 | Payment of Exercise | 22,830 | $16.81 | $383,772.00 | (2%) 933.22K to 910.38K | |
| 16-May-23 4:25 PM View: | Extreme Networks Inc. (EXTR) | 15-May-23 | Option Exercise | 58,014 | -- | -- | 7% 875.2K to 933.22K | |
| 17-Feb-23 4:43 PM View: | Extreme Networks Inc. (EXTR) | 15-Feb-23 | Payment of Exercise | 22,830 | $19.08 | $435,596.00 | (3%) 898.03K to 875.2K | |
| 17-Feb-23 4:43 PM View: | Extreme Networks Inc. (EXTR) | 15-Feb-23 | Option Exercise | 58,015 | -- | -- | 7% 840.02K to 898.03K | |
| 18-Nov-22 5:52 PM View: | Extreme Networks Inc. (EXTR) | 18-Nov-22 | Sale (Planned) | 94,498 | $19.08 | $1,802,970.00 | (10%) 933.22K to 838.72K | |
| 18-Nov-22 5:52 PM View: | Extreme Networks Inc. (EXTR) | 17-Nov-22 | Private Sale (Planned) | 1,302 | $19.00 | $24,742.00 | (< 1%) 934.52K to 933.22K | |
| 15-Nov-22 6:32 PM View: | Extreme Networks Inc. (EXTR) | 15-Nov-22 | Payment of Exercise | 28,051 | $18.38 | $515,577.00 | (3%) 962.57K to 934.52K | |
| 15-Nov-22 6:32 PM View: | Extreme Networks Inc. (EXTR) | 15-Nov-22 | Option Exercise | 58,014 | -- | -- | 6% 904.56K to 962.57K | |
| 15-Nov-22 6:32 PM View: | Extreme Networks Inc. (EXTR) | 11-Nov-22 | Planned Private Option Sale | 4,200 | $19.00 | $79,814.30 | (< 1%) 908.76K to 904.56K | |
| 28-Oct-22 4:35 PM View: | Extreme Networks Inc. (EXTR) | 28-Oct-22 | Sale (Planned) | 97,870 | $17.11 | $1,674,160.00 | (10%) 1.01M to 908.76K | |
| 28-Oct-22 4:35 PM View: | Extreme Networks Inc. (EXTR) | 27-Oct-22 | Private Sale (Planned) | 2,130 | $17.00 | $36,210.00 | (< 1%) 1.01M to 1.01M | |
| 02-Sep-22 4:06 PM View: | Extreme Networks Inc. (EXTR) | 31-Aug-22 | Payment of Exercise | 10,776 | $14.33 | $154,420.00 | (1%) 1.02M to 1.01M | |
| 02-Sep-22 4:06 PM View: | Extreme Networks Inc. (EXTR) | 31-Aug-22 | Option Exercise | 22,286 | -- | -- | 2% 997.25K to 1.02M | |
| 17-Aug-22 6:56 PM View: | Extreme Networks Inc. (EXTR) | 16-Aug-22 | Payment of Exercise | 112,096 | $13.63 | $1,527,870.00 | (10%) 1.11M to 997.25K | |
| 17-Aug-22 6:56 PM View: | Extreme Networks Inc. (EXTR) | 16-Aug-22 | Option Exercise | 231,840 | -- | -- | 26% 877.5K to 1.11M | |
| 17-Aug-22 6:56 PM View: | Extreme Networks Inc. (EXTR) | 15-Aug-22 | Payment of Exercise | 65,768 | $14.02 | $922,067.00 | (7%) 943.27K to 877.5K | |
| 17-Aug-22 6:56 PM View: | Extreme Networks Inc. (EXTR) | 15-Aug-22 | Option Exercise | 136,023 | -- | -- | 17% 807.25K to 943.27K | |
| 01-Jun-22 5:17 PM View: | Extreme Networks Inc. (EXTR) | 31-May-22 | Payment of Exercise | 10,776 | $9.92 | $106,898.00 | (1%) 817.44K to 806.67K | |
| 01-Jun-22 5:17 PM View: | Extreme Networks Inc. (EXTR) | 31-May-22 | Option Exercise | 22,286 | -- | -- | 3% 795.16K to 817.44K | |
| 16-May-22 10:00 PM View: | Extreme Networks Inc. (EXTR) | 15-May-22 | Payment of Exercise | 15,453 | $9.87 | $152,521.00 | (2%) 810.61K to 795.16K | |
| 16-May-22 10:00 PM View: | Extreme Networks Inc. (EXTR) | 15-May-22 | Option Exercise | 31,960 | -- | -- | 4% 778.65K to 810.61K | |
| 04-Apr-22 5:13 PM View: | Extreme Networks Inc. (EXTR) | 01-Apr-22 | Option Exercise | 25,000 | $2.51 | $62,750.00 | 3% 778.65K to 803.65K | |
| 04-Apr-22 5:13 PM View: | Extreme Networks Inc. (EXTR) | 01-Apr-22 | Planned Option Sale | 25,000 | $12.18 | $304,445.00 | (3%) 803.65K to 778.65K | |
| 02-Mar-22 7:21 PM View: | Extreme Networks Inc. (EXTR) | 01-Mar-22 | Option Exercise | 25,000 | $2.51 | $62,750.00 | 3% 778.65K to 803.65K | |
| 02-Mar-22 7:21 PM View: | Extreme Networks Inc. (EXTR) | 01-Mar-22 | Planned Option Sale | 25,000 | $11.13 | $278,132.00 | (3%) 803.65K to 778.65K | |
| 02-Mar-22 7:21 PM View: | Extreme Networks Inc. (EXTR) | 28-Feb-22 | Payment of Exercise | 10,330 | $11.49 | $118,692.00 | (1%) 788.98K to 778.65K | |
| 02-Mar-22 7:21 PM View: | Extreme Networks Inc. (EXTR) | 28-Feb-22 | Option Exercise | 22,286 | -- | -- | 3% 766.69K to 788.98K | |
| 16-Feb-22 5:29 PM View: | Extreme Networks Inc. (EXTR) | 15-Feb-22 | Payment of Exercise | 14,814 | $12.59 | $186,508.00 | (2%) 781.51K to 766.69K |