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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:22 PM View:  | MacOm Technology Solutions ... (MTSI) | 08-Mar-24 | Grant Duplicate | 2,138 | -- | -- | 5% 45.51K to 47.65K | |
| 18-May-23 6:19 PM View: | A10 Networks, Inc. (ATEN) | 17-May-23 | Grant Duplicate | 14,104 | -- | -- | < 1% 3.89M to 3.9M | |
| 07-Mar-23 4:05 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Mar-23 | Grant Duplicate | 2,244 | -- | -- | 5% 43.27K to 45.51K | |
| 17-Nov-22 4:13 PM View: | A10 Networks, Inc. (ATEN) | 15-Nov-22 | Private Sale | 1,500,000 | $17.20 | $25,800,000.00 | (28%) 5.39M to 3.89M | |
| 09-Sep-22 4:35 PM View: | A10 Networks, Inc. (ATEN) | 08-Sep-22 | Disposition Duplicate | 3,500,000 | $12.75 | $44,625,000.00 | (39%) 8.89M to 5.39M | |
| 10-Aug-22 4:13 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Aug-22 | Private Sale | 850,311 | $59.00 | $50,168,300.00 | (95%) 893.58K to 43.27K | |
| 28-Jun-22 8:32 AM View: | A10 Networks, Inc. (ATEN) | 24-Jun-22 | Grant Duplicate | 10,316 | -- | -- | < 1% 8.88M to 8.89M | |
| 07-Mar-22 5:28 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Mar-22 | Grant Duplicate | 2,768 | -- | -- | < 1% 890.81K to 893.58K | |
| 10-Dec-21 6:04 AM View: | A10 Networks, Inc. (ATEN) | 07-Dec-21 | Market Sale | 700,000 | $15.05 | $10,535,000.00 | (7%) 9.58M to 8.88M | (1%) |
| 03-May-21 5:30 PM View: | A10 Networks, Inc. (ATEN) | 29-Apr-21 | Grant Duplicate | 16,949 | -- | -- | < 1% 9.56M to 9.58M | |
| 11-Mar-21 4:21 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Mar-21 | Grant | 2,093 | -- | -- | < 1% 888.72K to 890.81K | |
| 03-Mar-21 5:03 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Disposition | 14,600 | $115.00 | $1,679,000.00 | (100%) 14.6K to 0 | < 1% |
| 13-Nov-20 4:18 PM View: | MacOm Technology Solutions ... (MTSI) | 11-Nov-20 | Private Sale | 420,368 | $42.47 | $17,853,000.00 | (32%) 1.31M to 888.72K | |
| 13-Nov-20 4:18 PM View: | MacOm Technology Solutions ... (MTSI) | 11-Nov-20 | Exercise (in-the money or at-the-money) | 1,270,680 | $14.05 | $17,853,000.00 | 3308% 38.41K to 1.31M | 6% |
| 28-May-20 4:26 PM View: | A10 Networks, Inc. (ATEN) | 27-May-20 | Grant Duplicate | 21,865 | -- | -- | < 1% 9.54M to 9.56M | |
| 10-Mar-20 5:18 PM View: | MacOm Technology Solutions ... (MTSI) | 06-Mar-20 | Grant Duplicate | 5,414 | -- | -- | 16% 32.99K to 38.41K | |
| 06-Dec-19 4:05 PM View: | A10 Networks, Inc. (ATEN) | 04-Dec-19 | Grant Duplicate | 23,547 | -- | -- | < 1% 9.52M to 9.54M | |
| 17-May-19 4:08 PM View: | Acacia Communications, Inc. (ACIA) | 16-May-19 | Grant Duplicate | 4,010 | -- | -- | 38% 10.59K to 14.6K | |
| 05-Mar-19 4:02 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Mar-19 | Grant Duplicate | 6,656 | -- | -- | 25% 26.34K to 32.99K | |
| 28-Feb-19 6:02 PM View: | Acacia Communications, Inc. (ACIA) | 26-Feb-19 | Market Sale | 1,300,130 | $52.25 | $67,931,600.00 | (99%) 1.31M to 10.59K | (120%) |
| 09-Nov-18 4:21 PM View: | A10 Networks, Inc. (ATEN) | 07-Nov-18 | Grant Duplicate | 23,112 | -- | -- | < 1% 9.49M to 9.52M | |
| 21-May-18 5:10 PM View: | Acacia Communications, Inc. (ACIA) | 17-May-18 | Grant Duplicate | 6,144 | -- | -- | < 1% 1.3M to 1.31M | |
| 30-Apr-18 4:03 PM View: | Casa Systems Inc (CASA) | 30-Apr-18 | Sale | 4,717,520 | $25.00 | $117,938,000.00 | (12%) 38.84M to 34.12M | |
| 06-Mar-18 4:08 PM View: | MacOm Technology Solutions ... (MTSI) | 02-Mar-18 | Grant Duplicate | 6,086 | -- | -- | 30% 20.25K to 26.34K | |
| 19-Dec-17 4:03 PM View: | Casa Systems Inc (CASA) | 19-Dec-17 | Conversion Duplicate | 38,592,000 | -- | -- | 100% 0 to 38.59M | |
| 19-Dec-17 4:03 PM View: | Casa Systems Inc (CASA) | 19-Dec-17 | Purchase Duplicate | 250,000 | $13.00 | $3,250,000.00 | < 1% 38.59M to 38.84M | |
| 02-Jun-17 4:07 PM View: | A10 Networks, Inc. (ATEN) | 31-May-17 | Grant Duplicate | 18,359 | -- | -- | < 1% 9.47M to 9.49M | |
| 22-May-17 6:15 PM View: | Acacia Communications, Inc. (ACIA) | 18-May-17 | Grant Duplicate | 4,446 | -- | -- | < 1% 1.3M to 1.3M | |
| 13-Mar-17 6:35 PM View: | Acacia Communications, Inc. (ACIA) | 09-Mar-17 | Market Sale | 1,250,000 | $50.25 | $62,812,500.00 | (49%) 2.55M to 1.3M | (129%) |
| 07-Mar-17 4:23 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Mar-17 | Grant Duplicate | 2,835 | -- | -- | 16% 17.42K to 20.25K | |
| 06-Feb-17 4:19 PM View: | MacOm Technology Solutions ... (MTSI) | 02-Feb-17 | Market Sale | 1,201,640 | $46.55 | $55,936,100.00 | (99%) 1.22M to 17.42K | 62% |
| 14-Oct-16 4:06 PM View: | Acacia Communications, Inc. (ACIA) | 13-Oct-16 | Market Sale | 346,202 | $96.50 | $33,408,500.00 | (12%) 2.9M to 2.55M | (23%) |
| 03-Jun-16 4:04 PM View: | A10 Networks, Inc. (ATEN) | 01-Jun-16 | Grant Duplicate | 22,590 | -- | -- | < 1% 9.45M to 9.47M | |
| 20-May-16 4:03 PM View: | Acacia Communications, Inc. (ACIA) | 18-May-16 | Conversion Duplicate | 2,896,330 | -- | -- | 100% 0 to 2.9M | |
| 04-May-16 5:58 PM View: | MacOm Technology Solutions ... (MTSI) | 02-May-16 | Market Sale | 1,400,000 | $40.00 | $56,000,000.00 | (54%) 2.62M to 1.22M | 56% |
| 08-Mar-16 6:34 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Mar-16 | Grant Duplicate | 3,113 | -- | -- | < 1% 2.62M to 2.62M | |
| 29-Feb-16 10:00 PM View: | MacOm Technology Solutions ... (MTSI) | 25-Feb-16 | Market Sale | 900,000 | $36.00 | $32,400,000.00 | (26%) 3.52M to 2.62M | 51% |
| 01-Feb-16 6:02 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Jan-16 | Market Sale Duplicate | 2,700,000 | $37.70 | $101,790,000.00 | (43%) 6.22M to 3.52M | 53% |
| 12-Jun-15 4:10 PM View: | A10 Networks, Inc. (ATEN) | 10-Jun-15 | Grant Duplicate | 23,622 | -- | -- | < 1% 9.43M to 9.45M | |
| 02-Jun-15 5:03 PM View: | MacOm Technology Solutions ... (MTSI) | 29-May-15 | Market Sale Duplicate | 34,565 | $38.32 | $1,324,460.00 | (< 1%) 6.25M to 6.22M | 54% |
| 19-May-15 3:54 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-15 | Grant Duplicate | 1,577 | -- | -- | < 1% 6.25M to 6.25M | |
| 11-Feb-15 4:15 PM View: | MacOm Technology Solutions ... (MTSI) | 11-Feb-15 | Sale Duplicate | 2,235,000 | $28.58 | $63,865,100.00 | (26%) 8.48M to 6.25M | |
| 22-Jan-15 3:29 PM View: | MacOm Technology Solutions ... (MTSI) | 21-Jan-15 | Grant Duplicate | 1,562 | -- | -- | < 1% 8.48M to 8.48M | |
| 28-Mar-14 5:30 PM View: | A10 Networks, Inc. (ATEN) | 26-Mar-14 | Conversion Duplicate | 9,427,850 | -- | -- | 100% 0 to 9.43M | |
| 04-Mar-14 3:04 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Feb-14 | Grant Duplicate | 2,970 | -- | -- | < 1% 8.48M to 8.48M | |
| 20-Nov-13 4:18 PM View: | MacOm Technology Solutions ... (MTSI) | 18-Nov-13 | Grant Duplicate | 1,377 | -- | -- | < 1% 8.48M to 8.48M | |
| 13-Sep-13 5:01 PM View: | Ubiquiti Inc. (UI) | 11-Sep-13 | Market Sale | 13,000,000 | $33.00 | $429,000,000.00 | (73%) 17.76M to 4.76M | (754%) |
| 06-Sep-13 4:25 PM View: | Ubiquiti Inc. (UI) | 04-Sep-13 | Market Sale Duplicate | 2,500,000 | $31.41 | $78,525,000.00 | (29%) 8.56M to 6.06M | (798%) |
| 17-Jun-13 1:01 PM View: | Ubiquiti Inc. (UI) | 13-Jun-13 | Market Sale Duplicate | 531,464 | $16.00 | $8,503,420.00 | (6%) 9.1M to 8.56M | (1662%) |
| 06-Jun-13 4:04 PM View: | Ubiquiti Inc. (UI) | 04-Jun-13 | Market Sale Duplicate | 6,000,000 | $16.00 | $96,000,000.00 | (40%) 15.1M to 9.1M | (1662%) |