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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-19 6:04 AM View:  | Finisar Corp. (FNSR) | 24-Sep-19 | Disposition | 41,715 | $23.80 | $992,817.00 | (100%) 41.72K to 0 | |
| 11-Sep-19 4:36 PM View: | Finisar Corp. (FNSR) | 09-Sep-19 | Grant | 8,795 | -- | -- | 27% 32.92K to 41.72K | |
| 26-Sep-18 4:12 PM View: | Finisar Corp. (FNSR) | 24-Sep-18 | Market Sale (Planned) | 3,000 | $18.44 | $55,308.00 | (8%) 35.92K to 32.92K | (27%) |
| 13-Sep-18 5:27 PM View: | Finisar Corp. (FNSR) | 11-Sep-18 | Grant | 10,136 | -- | -- | 39% 25.78K to 35.92K | |
| 26-Jun-18 5:19 PM View: | Finisar Corp. (FNSR) | 22-Jun-18 | Market Sale (Planned) | 3,000 | $17.77 | $53,310.00 | (10%) 28.78K to 25.78K | (32%) |
| 26-Mar-18 3:42 PM View: | Finisar Corp. (FNSR) | 22-Mar-18 | Market Sale (Planned) | 3,000 | $17.30 | $51,900.00 | (9%) 31.78K to 28.78K | (35%) |
| 27-Dec-17 6:24 PM View: | Finisar Corp. (FNSR) | 22-Dec-17 | Market Sale (Planned) | 3,000 | $21.68 | $65,040.00 | (7%) 44.03K to 41.03K | (8%) |
| 26-Sep-17 4:07 PM View: | Finisar Corp. (FNSR) | 22-Sep-17 | Market Sale (Planned) | 2,726 | $21.46 | $58,500.00 | (6%) 46.76K to 44.03K | (9%) |
| 14-Sep-17 5:19 PM View: | Finisar Corp. (FNSR) | 12-Sep-17 | Grant | 9,182 | -- | -- | 24% 37.58K to 46.76K | |
| 23-Jun-17 4:43 PM View: | Finisar Corp. (FNSR) | 22-Jun-17 | Market Sale (Planned) | 3,000 | $27.14 | $81,420.00 | (9%) 34.33K to 31.33K | 14% |
| 23-Mar-17 5:01 PM View: | Finisar Corp. (FNSR) | 22-Mar-17 | Option Exercise | 2,500 | $7.28 | $18,200.00 | 7% 37.33K to 39.83K | |
| 23-Mar-17 5:01 PM View: | Finisar Corp. (FNSR) | 22-Mar-17 | Market Option Sale (Planned) | 2,500 | $27.03 | $67,575.00 | (6%) 39.83K to 37.33K | 13% |
| 23-Mar-17 5:01 PM View: | Finisar Corp. (FNSR) | 22-Mar-17 | Market Sale (Planned) | 3,000 | $27.03 | $81,090.00 | (8%) 37.33K to 34.33K | 13% |
| 23-Dec-16 4:10 PM View: | Finisar Corp. (FNSR) | 22-Dec-16 | Option Exercise | 3,750 | $7.28 | $27,300.00 | 10% 39.29K to 43.04K | |
| 23-Dec-16 4:10 PM View: | Finisar Corp. (FNSR) | 22-Dec-16 | Market Option Sale (Planned) | 3,750 | $31.66 | $118,725.00 | (9%) 43.04K to 39.29K | 26% |
| 23-Dec-16 4:10 PM View: | Finisar Corp. (FNSR) | 22-Dec-16 | Market Sale (Planned) | 1,959 | $31.66 | $62,021.90 | (5%) 39.29K to 37.33K | 26% |
| 26-Sep-16 4:35 PM View: | Finisar Corp. (FNSR) | 22-Sep-16 | Option Exercise | 209 | $3.36 | $702.24 | < 1% 41.93K to 42.14K | |
| 26-Sep-16 4:35 PM View: | Finisar Corp. (FNSR) | 22-Sep-16 | Market Option Sale (Planned) | 209 | $29.05 | $6,071.45 | (< 1%) 42.14K to 41.93K | 19% |
| 26-Sep-16 4:35 PM View: | Finisar Corp. (FNSR) | 22-Sep-16 | Market Sale (Planned) | 2,644 | $29.05 | $76,808.20 | (6%) 41.93K to 39.29K | 19% |
| 15-Sep-16 7:03 PM View: | Finisar Corp. (FNSR) | 13-Sep-16 | Grant | 7,415 | -- | -- | 21% 34.52K to 41.93K | |
| 23-Jun-16 4:53 PM View: | Finisar Corp. (FNSR) | 22-Jun-16 | Option Exercise | 1,250 | $3.36 | $4,200.00 | 4% 34.52K to 35.77K | |
| 23-Jun-16 4:53 PM View: | Finisar Corp. (FNSR) | 22-Jun-16 | Market Option Sale (Planned) | 1,250 | $18.52 | $23,150.00 | (3%) 35.77K to 34.52K | (26%) |
| 24-Mar-16 4:10 PM View: | Finisar Corp. (FNSR) | 22-Mar-16 | Option Exercise | 1,250 | $3.36 | $4,200.00 | 3% 36.02K to 37.27K | |
| 24-Mar-16 4:10 PM View: | Finisar Corp. (FNSR) | 22-Mar-16 | Market Option Sale (Planned) | 1,250 | $18.02 | $22,525.00 | (3%) 37.27K to 36.02K | (30%) |
| 24-Mar-16 4:10 PM View: | Finisar Corp. (FNSR) | 22-Mar-16 | Market Sale (Planned) | 1,500 | $18.02 | $27,030.00 | (4%) 36.02K to 34.52K | (30%) |
| 28-Dec-15 8:48 AM View: | Finisar Corp. (FNSR) | 22-Dec-15 | Option Exercise | 1,250 | $10.08 | $12,600.00 | 3% 37.52K to 38.77K | |
| 28-Dec-15 8:48 AM View: | Finisar Corp. (FNSR) | 22-Dec-15 | Market Option Sale (Planned) | 1,250 | $14.77 | $18,462.50 | (3%) 38.77K to 37.52K | (58%) |
| 28-Dec-15 8:48 AM View: | Finisar Corp. (FNSR) | 22-Dec-15 | Market Sale (Planned) | 1,500 | $14.77 | $22,155.00 | (4%) 37.52K to 36.02K | (58%) |
| 24-Sep-15 4:58 PM View: | Finisar Corp. (FNSR) | 22-Sep-15 | Option Exercise | 1,250 | $10.08 | $12,600.00 | 3% 39.02K to 40.27K | |
| 24-Sep-15 4:58 PM View: | Finisar Corp. (FNSR) | 22-Sep-15 | Market Option Sale (Planned) | 1,250 | $11.95 | $14,937.50 | (3%) 40.27K to 39.02K | (96%) |
| 24-Sep-15 4:58 PM View: | Finisar Corp. (FNSR) | 22-Sep-15 | Market Sale (Planned) | 1,500 | $11.95 | $17,925.00 | (4%) 39.02K to 37.52K | (96%) |
| 17-Sep-15 5:15 PM View: | Finisar Corp. (FNSR) | 15-Sep-15 | Grant | 12,437 | -- | -- | 47% 26.58K to 39.02K | |
| 23-Jun-15 6:07 PM View: | Finisar Corp. (FNSR) | 22-Jun-15 | Option Exercise | 1,250 | $12.88 | $16,100.00 | 4% 28.08K to 29.33K | |
| 23-Jun-15 6:07 PM View: | Finisar Corp. (FNSR) | 22-Jun-15 | Market Option Sale (Planned) | 1,250 | $19.88 | $24,850.00 | (4%) 29.33K to 28.08K | (18%) |
| 23-Jun-15 6:07 PM View: | Finisar Corp. (FNSR) | 22-Jun-15 | Market Sale (Planned) | 1,500 | $19.88 | $29,820.00 | (5%) 28.08K to 26.58K | (18%) |
| 25-Mar-15 4:59 PM View: | Finisar Corp. (FNSR) | 23-Mar-15 | Option Exercise | 1,250 | $12.88 | $16,100.00 | 4% 29.58K to 30.83K | |
| 25-Mar-15 4:59 PM View: | Finisar Corp. (FNSR) | 23-Mar-15 | Market Option Sale (Planned) | 1,250 | $23.12 | $28,900.00 | (4%) 30.83K to 29.58K | (1%) |
| 25-Mar-15 4:59 PM View: | Finisar Corp. (FNSR) | 23-Mar-15 | Market Sale (Planned) | 1,500 | $23.12 | $34,680.00 | (5%) 29.58K to 28.08K | (1%) |
| 24-Dec-14 1:09 PM View: | Finisar Corp. (FNSR) | 22-Dec-14 | Option Exercise | 1,250 | $12.88 | $16,100.00 | 4% 31.08K to 32.33K | |
| 24-Dec-14 1:09 PM View: | Finisar Corp. (FNSR) | 22-Dec-14 | Market Option Sale (Planned) | 1,250 | $19.72 | $24,650.00 | (4%) 32.33K to 31.08K | (19%) |
| 24-Dec-14 1:09 PM View: | Finisar Corp. (FNSR) | 22-Dec-14 | Market Sale (Planned) | 1,500 | $19.72 | $29,580.00 | (5%) 31.08K to 29.58K | (19%) |
| 24-Sep-14 5:57 PM View: | Finisar Corp. (FNSR) | 22-Sep-14 | Option Exercise | 1,250 | $9.76 | $12,200.00 | 4% 32.58K to 33.83K | |
| 24-Sep-14 5:57 PM View: | Finisar Corp. (FNSR) | 22-Sep-14 | Market Option Sale (Planned) | 1,250 | $18.17 | $22,712.50 | (4%) 33.83K to 32.58K | (29%) |
| 24-Sep-14 5:57 PM View: | Finisar Corp. (FNSR) | 22-Sep-14 | Market Sale (Planned) | 1,500 | $18.17 | $27,255.00 | (5%) 32.58K to 31.08K | (29%) |
| 11-Sep-14 12:41 PM View: | Finisar Corp. (FNSR) | 09-Sep-14 | Grant | 8,726 | -- | -- | 37% 23.85K to 32.58K | |
| 24-Jun-14 2:03 PM View: | Finisar Corp. (FNSR) | 23-Jun-14 | Market Sale (Planned) | 1,500 | $19.78 | $29,670.00 | (6%) 25.35K to 23.85K | (18%) |
| 25-Mar-14 12:24 PM View: | Finisar Corp. (FNSR) | 24-Mar-14 | Market Sale (Planned) | 1,500 | $27.70 | $41,550.00 | (6%) 26.85K to 25.35K | 16% |
| 14-Mar-14 7:13 PM View: | Finisar Corp. (FNSR) | 13-Mar-14 | Option Exercise | 1,250 | $15.36 | $19,200.00 | 5% 26.85K to 28.1K | |
| 14-Mar-14 7:13 PM View: | Finisar Corp. (FNSR) | 13-Mar-14 | Market Option Sale | 1,250 | $24.14 | $30,175.00 | (4%) 28.1K to 26.85K | 3% |
| 26-Dec-13 12:13 PM View: | Finisar Corp. (FNSR) | 23-Dec-13 | Market Sale (Planned) | 4,000 | $23.17 | $92,680.00 | (13%) 30.85K to 26.85K | (< 1%) |