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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 4:45 PM View:  | ADTRAN Inc. (ADTN) | 26-Jan-24 | Grant | 129,958 | -- | -- | 18% 726.67K to 856.63K | |
| 23-Jan-24 4:28 PM View: | ADTRAN Inc. (ADTN) | 20-Jan-24 | Payment of Exercise | 10,817 | $7.03 | $76,043.50 | (1%) 737.49K to 726.67K | |
| 20-Nov-23 4:00 PM View: | ADTRAN Inc. (ADTN) | 17-Nov-23 | Payment of Exercise | 3,355 | $5.55 | $18,620.20 | (< 1%) 740.84K to 737.49K | |
| 20-Nov-23 4:00 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-23 | Payment of Exercise | 27,856 | $5.37 | $149,587.00 | (4%) 768.7K to 740.84K | |
| 17-Nov-23 4:07 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-23 | Payment of Exercise | 7,398 | $5.51 | $40,763.00 | (< 1%) 776.1K to 768.7K | |
| 24-Jan-23 4:57 PM View: | ADTRAN Inc. (ADTN) | 20-Jan-23 | Grant | 87,146 | -- | -- | 13% 688.95K to 776.1K | |
| 04-Jan-23 5:18 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-22 | Disposition | 60,320 | -- | -- | (7%) 805.76K to 745.45K | |
| 04-Jan-23 5:18 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-22 | Payment of Exercise | 56,493 | $18.79 | $1,061,500.00 | (8%) 745.45K to 688.95K | |
| 09-Dec-22 5:17 PM View: | ADTRAN Inc. (ADTN) | 07-Dec-22 | Private Purchase | 652 | $19.21 | $12,529.30 | < 1% 805.11K to 805.76K | |
| 21-Nov-22 4:21 PM View: | ADTRAN Inc. (ADTN) | 17-Nov-22 | Payment of Exercise | 3,355 | $20.42 | $68,509.10 | (< 1%) 808.47K to 805.11K | (3%) |
| 18-Nov-22 4:01 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-22 | Payment of Exercise | 5,571 | $20.41 | $113,704.00 | (< 1%) 814.04K to 808.47K | (4%) |
| 17-Nov-22 5:28 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-22 | Payment of Exercise | 36,985 | $21.54 | $796,657.00 | (4%) 851.02K to 814.04K | 2% |
| 14-Nov-22 5:03 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-22 | Payment of Exercise | 4,730 | $18.19 | $86,038.70 | (< 1%) 855.75K to 851.02K | |
| 06-Sep-22 6:16 PM View: | ADTRAN Inc. (ADTN) | 04-Sep-22 | Market Purchase | 296 | $22.90 | $6,782.80 | < 1% 855.46K to 855.75K | (8%) |
| 15-Aug-22 12:16 PM View: | ADTRAN Inc. (ADTN) | 11-Aug-22 | Payment of Exercise | 61,991 | $24.25 | $1,503,280.00 | (7%) 917.45K to 855.46K | |
| 15-Aug-22 12:16 PM View: | ADTRAN Inc. (ADTN) | 11-Aug-22 | Option Exercise | 75,366 | $16.97 | $1,278,960.00 | 9% 842.08K to 917.45K | |
| 15-Jul-22 5:22 PM View: | ADTRAN Inc. (ADTN) | 13-Jul-22 | Grant | 204,290 | -- | -- | 32% 637.79K to 842.08K | |
| 11-Jul-22 4:51 PM View: | ADTRAN Inc. (ADTN) | 08-Jul-22 | Grant | 637,792 | -- | -- | (1020470000%) 0 to 637.79K | |
| 08-Jul-22 4:35 PM View: | ADTRAN Inc. (ADTN) | 08-Jul-22 | Disposition | 305,558 | -- | -- | (100%) 305.56K to 0 | |
| 06-Jun-22 6:09 PM View: | ADTRAN Inc. (ADTN) | 03-Jun-22 | Grant | 349 | $19.33 | $6,751.00 | < 1% 305.21K to 305.56K | |
| 09-Mar-22 12:54 PM View: | ADTRAN Inc. (ADTN) | 08-Mar-22 | Grant | 339 | $19.80 | $6,720.71 | < 1% 304.87K to 305.21K | 7% |
| 02-Dec-21 4:59 PM View: | ADTRAN Inc. (ADTN) | 30-Nov-21 | Grant | 223 | $21.09 | $4,707.92 | < 1% 304.64K to 304.87K | (6%) |
| 19-Nov-21 2:09 PM View: | ADTRAN Inc. (ADTN) | 17-Nov-21 | Grant | 30,253 | -- | -- | 11% 274.39K to 304.65K | |
| 17-Nov-21 5:00 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-21 | Payment of Exercise | 3,059 | $21.66 | $66,257.90 | (1%) 277.45K to 274.39K | 0% |
| 17-Nov-21 5:00 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-21 | Payment of Exercise | 4,062 | $21.42 | $87,008.00 | (1%) 281.51K to 277.45K | (1%) |
| 15-Nov-21 2:41 PM View: | ADTRAN Inc. (ADTN) | 11-Nov-21 | Payment of Exercise | 1,663 | $20.77 | $34,540.50 | (< 1%) 283.18K to 281.51K | (2%) |
| 12-Nov-21 12:56 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-21 | Payment of Exercise | 2,596 | $20.91 | $54,282.40 | (< 1%) 285.77K to 283.18K | < 1% |
| 07-Sep-21 4:37 PM View: | ADTRAN Inc. (ADTN) | 02-Sep-21 | Grant | 169 | $20.72 | $3,504.06 | < 1% 285.6K to 285.77K | (< 1%) |
| 07-Jun-21 10:35 AM View: | ADTRAN Inc. (ADTN) | 03-Jun-21 | Grant | 171 | $20.36 | $3,488.47 | < 1% 285.43K to 285.6K | (9%) |
| 08-Mar-21 4:14 PM View: | ADTRAN Inc. (ADTN) | 04-Mar-21 | Grant | 219 | $15.84 | $3,468.74 | < 1% 285.21K to 285.43K | 4% |
| 18-Nov-20 9:20 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-20 | Grant | 50,246 | -- | -- | 22% 224.44K to 274.68K | |
| 16-Nov-20 2:26 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-20 | Payment of Exercise | 6,154 | $12.65 | $77,848.10 | (3%) 230.59K to 224.44K | |
| 16-Nov-20 2:26 PM View: | ADTRAN Inc. (ADTN) | 12-Nov-20 | Payment of Exercise | 2,134 | $12.33 | $26,312.20 | (< 1%) 232.72K to 230.59K | |
| 12-Nov-20 7:24 PM View: | ADTRAN Inc. (ADTN) | 11-Nov-20 | Payment of Exercise | 2,003 | $12.51 | $25,057.50 | (< 1%) 234.73K to 232.72K | |
| 12-Nov-20 7:24 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-20 | Payment of Exercise | 3,130 | $11.77 | $36,840.10 | (1%) 237.86K to 234.73K | |
| 18-Nov-19 12:05 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-19 | Grant | 66,713 | -- | -- | 37% 178.41K to 245.12K | |
| 20-Nov-19 2:18 PM View: | ADTRAN Inc. (ADTN) | 12-Nov-19 | Payment of Exercise | 2,133 | $9.72 | $20,732.80 | (< 1%) 239.99K to 237.86K | |
| 20-Nov-19 2:18 PM View: | ADTRAN Inc. (ADTN) | 11-Nov-19 | Payment of Exercise | 2,003 | $9.65 | $19,328.90 | (< 1%) 241.99K to 239.99K | |
| 20-Nov-19 2:18 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-19 | Payment of Exercise | 3,130 | $9.63 | $30,141.90 | (1%) 245.12K to 241.99K | |
| 16-Nov-18 5:30 PM View: | ADTRAN Inc. (ADTN) | 12-Nov-18 | Payment of Exercise | 3,223 | $13.45 | $43,349.30 | (2%) 155.4K to 152.17K | |
| 16-Nov-18 5:30 PM View: | ADTRAN Inc. (ADTN) | 11-Nov-18 | Payment of Exercise | 3,027 | $14.12 | $42,741.20 | (2%) 158.42K to 155.4K | |
| 16-Nov-18 5:30 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-18 | Grant | 43,704 | -- | -- | 38% 114.72K to 158.42K | |
| 14-Nov-17 3:32 PM View: | ADTRAN Inc. (ADTN) | 12-Nov-17 | Payment of Exercise | 2,351 | $20.65 | $48,548.10 | (2%) 117.07K to 114.72K | |
| 22-Nov-17 11:34 AM View: | ADTRAN Inc. (ADTN) | 11-Nov-17 | Grant | 27,295 | -- | -- | 24% 114.72K to 142.01K | |
| 26-Apr-17 5:48 PM View: | BancorpSouth, Inc. (BXS) | 26-Apr-17 | Option Exercise | 2,252 | -- | -- | 100% 0 to 2.25K | |
| 15-Nov-16 12:32 PM View: | ADTRAN Inc. (ADTN) | 12-Nov-16 | Grant | 29,071 | -- | -- | 33% 88.0K to 117.07K | |
| 29-Apr-15 5:39 PM View: | ADTRAN Inc. (ADTN) | 28-Apr-15 | Market Purchase | 31,200 | $16.05 | $500,760.00 | 38% 82.8K to 114.0K | |
| 28-Nov-12 4:39 PM View: | ADTRAN Inc. (ADTN) | 07-Nov-12 | Grant | 4,700 | -- | -- | 6% 78.1K to 82.8K | |
| 08-Nov-11 4:03 PM View: | ADTRAN Inc. (ADTN) | 06-Nov-11 | Grant | 21,300 | -- | -- | 38% 56.8K to 78.1K | |
| 28-Jan-11 12:06 PM View: | ADTRAN Inc. (ADTN) | 26-Jan-11 | Payment of Exercise | 4,708 | $42.49 | $200,043.00 | (2%) 272.14K to 267.43K |