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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-11 8:31 PM View:  | Occam Networks Inc. (OCNW) | 22-Feb-11 | Disposition | 111,236 | -- | -- | (100%) 111.24K to 0 | |
| 30-Nov-10 6:38 PM View: | Occam Networks Inc. (OCNW) | 29-Nov-10 | Payment of Exercise | 2,079 | $7.43 | $15,447.00 | (2%) 112.44K to 110.36K | 0% |
| 30-Nov-10 6:38 PM View: | Occam Networks Inc. (OCNW) | 29-Nov-10 | Option Exercise | 5,667 | -- | -- | 5% 106.77K to 112.44K | |
| 14-Jun-10 5:11 PM View: | Occam Networks Inc. (OCNW) | 10-Jun-10 | Payment of Exercise | 917 | $6.56 | $6,015.52 | (< 1%) 106.65K to 105.73K | < 1% |
| 14-Jun-10 5:11 PM View: | Occam Networks Inc. (OCNW) | 10-Jun-10 | Option Exercise | 2,500 | -- | -- | 2% 104.15K to 106.65K | |
| 08-Mar-10 7:06 PM View: | Occam Networks Inc. (OCNW) | 04-Mar-10 | Option Exercise | 17,824 | $3.60 | $64,166.40 | 18% 99.88K to 117.7K | |
| 08-Mar-10 7:06 PM View: | Occam Networks Inc. (OCNW) | 04-Mar-10 | Market Option Sale | 13,557 | $7.04 | $95,421.10 | (12%) 117.7K to 104.15K | (< 1%) |
| 17-Feb-10 8:20 PM View: | Occam Networks Inc. (OCNW) | 15-Feb-10 | Payment of Exercise | 1,760 | $5.59 | $9,838.40 | (1%) 169.12K to 167.35K | 3% |
| 17-Feb-10 8:20 PM View: | Occam Networks Inc. (OCNW) | 15-Feb-10 | Option Exercise | 2,240 | -- | -- | 1% 166.88K to 169.12K | |
| 14-Dec-09 4:06 PM View: | Occam Networks Inc. (OCNW) | 10-Dec-09 | Payment of Exercise | 917 | $4.33 | $3,970.61 | (< 1%) 166.03K to 165.12K | (< 1%) |
| 14-Dec-09 4:06 PM View: | Occam Networks Inc. (OCNW) | 10-Dec-09 | Option Exercise | 1,583 | -- | -- | < 1% 164.45K to 166.03K | |
| 02-Dec-09 7:01 PM View: | Occam Networks Inc. (OCNW) | 30-Nov-09 | Payment of Exercise | 2,079 | $4.07 | $8,461.53 | (1%) 165.61K to 163.53K | (1%) |
| 02-Dec-09 7:01 PM View: | Occam Networks Inc. (OCNW) | 30-Nov-09 | Option Exercise | 3,588 | -- | -- | 2% 162.02K to 165.61K | |
| 02-Dec-08 7:09 PM View: | Occam Networks Inc. (OCNW) | 29-Nov-08 | Option Exercise | 2,833 | -- | -- | 2% 154.91K to 157.74K | |
| 20-Nov-08 3:29 PM View: | Occam Networks Inc. (OCNW) | 18-Nov-08 | Market Purchase | 5,000 | $2.29 | $11,473.00 | 3% 149.91K to 154.91K | 16% |
| 02-Jun-08 9:31 PM View: | Occam Networks Inc. (OCNW) | 29-May-08 | Grant | 1,642 | -- | -- | 1% 145.81K to 147.45K | |
| 02-Jun-08 9:31 PM View: | Occam Networks Inc. (OCNW) | 29-May-08 | Payment of Exercise | 1,191 | $4.21 | $5,014.11 | (< 1%) 147.45K to 146.26K | 37% |
| 16-Nov-06 4:39 PM View: | Occam Networks Inc. (OCNW) | 14-Nov-06 | Sale | 22,000 | $14.00 | $308,000.00 | (13%) 166.05K to 144.05K | |
| 03-Feb-06 8:20 PM View: | Occam Networks Inc. (OCNW) | 02-Feb-06 | Grant | 2,000 | $20,000.00 | $40,000,000.00 | < 1% 7.16M to 7.17M | |
| 21-Aug-03 10:00 PM View: | Occam Networks Inc. (OCNW) | 19-Aug-03 | Market Sale | 100,000 | $0.12 | $12,500.00 | (2%) 6.49M to 6.39M | 47% |
| 21-Aug-03 10:00 PM View: | Occam Networks Inc. (OCNW) | 19-Aug-03 | Market Sale | 65,000 | $0.12 | $8,125.00 | (1%) 6.39M to 6.32M | 47% |
| 06-Aug-03 10:00 PM View: | Occam Networks Inc. (OCNW) | 04-Aug-03 | Market Sale | 107,500 | $0.12 | $12,900.00 | (2%) 6.7M to 6.6M | 44% |
| 06-Aug-03 10:00 PM View: | Occam Networks Inc. (OCNW) | 04-Aug-03 | Market Sale | 107,500 | $0.12 | $12,900.00 | (2%) 6.6M to 6.49M | 44% |