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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 9:39 PM View:  | Infinera Corp. (INFN) | 05-Apr-24 | Payment of Exercise | 51,040 | $5.80 | $296,032.00 | (5%) 968.04K to 917.0K | |
| 08-Apr-24 9:39 PM View: | Infinera Corp. (INFN) | 05-Apr-24 | Option Exercise | 126,836 | -- | -- | 15% 841.2K to 968.04K | |
| 06-Mar-24 10:00 PM View: | Infinera Corp. (INFN) | 05-Mar-24 | Payment of Exercise | 7,543 | $5.15 | $38,846.40 | (< 1%) 848.75K to 841.2K | |
| 06-Mar-24 10:00 PM View: | Infinera Corp. (INFN) | 05-Mar-24 | Option Exercise | 19,259 | -- | -- | 2% 829.49K to 848.75K | |
| 08-Jan-24 6:20 PM View: | Infinera Corp. (INFN) | 05-Jan-24 | Payment of Exercise | 7,547 | $4.38 | $33,055.90 | (< 1%) 837.03K to 829.49K | |
| 08-Jan-24 6:20 PM View: | Infinera Corp. (INFN) | 05-Jan-24 | Option Exercise | 14,333 | -- | -- | 2% 822.7K to 837.03K | |
| 06-Dec-23 6:12 PM View: | Infinera Corp. (INFN) | 05-Dec-23 | Payment of Exercise | 21,110 | $4.24 | $89,506.40 | (3%) 843.81K to 822.7K | |
| 06-Dec-23 6:12 PM View: | Infinera Corp. (INFN) | 05-Dec-23 | Option Exercise | 40,093 | -- | -- | 5% 803.72K to 843.81K | |
| 06-Oct-23 5:39 PM View: | Infinera Corp. (INFN) | 05-Oct-23 | Payment of Exercise | 7,547 | $3.70 | $27,923.90 | (< 1%) 811.27K to 803.72K | |
| 06-Oct-23 5:39 PM View: | Infinera Corp. (INFN) | 05-Oct-23 | Option Exercise | 14,333 | -- | -- | 2% 796.93K to 811.27K | |
| 07-Sep-23 4:42 PM View: | Infinera Corp. (INFN) | 05-Sep-23 | Payment of Exercise | 21,109 | $4.42 | $93,301.80 | (3%) 818.04K to 796.93K | |
| 07-Sep-23 4:42 PM View: | Infinera Corp. (INFN) | 05-Sep-23 | Option Exercise | 40,092 | -- | -- | 5% 777.95K to 818.04K | |
| 07-Jul-23 5:16 PM View: | Infinera Corp. (INFN) | 05-Jul-23 | Payment of Exercise | 5,641 | $4.61 | $26,005.00 | (< 1%) 783.59K to 777.95K | |
| 07-Jul-23 5:16 PM View: | Infinera Corp. (INFN) | 05-Jul-23 | Option Exercise | 14,333 | -- | -- | 2% 769.26K to 783.59K | |
| 07-Jun-23 6:34 PM View: | Infinera Corp. (INFN) | 05-Jun-23 | Payment of Exercise | 15,777 | $4.76 | $75,098.50 | (2%) 785.03K to 769.26K | |
| 07-Jun-23 6:34 PM View: | Infinera Corp. (INFN) | 05-Jun-23 | Option Exercise | 40,092 | -- | -- | 5% 744.94K to 785.03K | |
| 22-May-23 6:36 PM View: | Infinera Corp. (INFN) | 22-May-23 | Private Purchase | 6,000 | $4.95 | $29,686.20 | < 1% 738.94K to 744.94K | |
| 06-Apr-23 8:16 PM View: | Infinera Corp. (INFN) | 05-Apr-23 | Payment of Exercise | 7,547 | $7.34 | $55,395.00 | (1%) 746.49K to 738.94K | |
| 06-Apr-23 8:16 PM View: | Infinera Corp. (INFN) | 05-Apr-23 | Option Exercise | 14,334 | -- | -- | 2% 732.16K to 746.49K | |
| 07-Mar-23 6:03 PM View: | Infinera Corp. (INFN) | 05-Mar-23 | Payment of Exercise | 57,015 | $7.33 | $417,920.00 | (7%) 789.17K to 732.16K | |
| 07-Mar-23 6:03 PM View: | Infinera Corp. (INFN) | 05-Mar-23 | Option Exercise | 108,288 | -- | -- | 16% 680.88K to 789.17K | |
| 09-Jan-23 7:16 PM View: | Infinera Corp. (INFN) | 05-Jan-23 | Payment of Exercise | 8,435 | $6.83 | $57,611.10 | (1%) 689.32K to 680.88K | |
| 09-Jan-23 7:16 PM View: | Infinera Corp. (INFN) | 05-Jan-23 | Option Exercise | 14,333 | -- | -- | 2% 674.99K to 689.32K | |
| 07-Dec-22 5:07 PM View: | Infinera Corp. (INFN) | 05-Dec-22 | Payment of Exercise | 16,454 | $6.78 | $111,558.00 | (2%) 691.44K to 674.99K | |
| 07-Dec-22 5:07 PM View: | Infinera Corp. (INFN) | 05-Dec-22 | Option Exercise | 31,250 | -- | -- | 5% 660.19K to 691.44K | |
| 07-Oct-22 9:30 PM View: | Infinera Corp. (INFN) | 05-Oct-22 | Payment of Exercise | 16,761 | $5.40 | $90,509.40 | (2%) 676.95K to 660.19K | |
| 07-Oct-22 9:30 PM View: | Infinera Corp. (INFN) | 05-Oct-22 | Option Exercise | 31,833 | -- | -- | 5% 645.12K to 676.95K | |
| 07-Sep-22 8:19 PM View: | Infinera Corp. (INFN) | 05-Sep-22 | Payment of Exercise | 16,454 | $5.04 | $82,928.20 | (2%) 661.57K to 645.12K | |
| 07-Sep-22 8:19 PM View: | Infinera Corp. (INFN) | 05-Sep-22 | Option Exercise | 31,249 | -- | -- | 5% 630.32K to 661.57K | |
| 07-Jul-22 7:35 PM View: | Infinera Corp. (INFN) | 05-Jul-22 | Payment of Exercise | 7,547 | $5.50 | $41,508.50 | (1%) 637.87K to 630.32K | |
| 07-Jul-22 7:35 PM View: | Infinera Corp. (INFN) | 05-Jul-22 | Option Exercise | 14,333 | -- | -- | 2% 623.54K to 637.87K | |
| 07-Jun-22 7:53 PM View: | Infinera Corp. (INFN) | 05-Jun-22 | Payment of Exercise | 16,454 | $5.73 | $94,281.40 | (3%) 639.99K to 623.54K | |
| 07-Jun-22 7:53 PM View: | Infinera Corp. (INFN) | 05-Jun-22 | Option Exercise | 31,250 | -- | -- | 5% 608.74K to 639.99K | |
| 19-May-22 8:29 PM View: | Infinera Corp. (INFN) | 19-May-22 | Private Purchase | 6,500 | $5.72 | $37,155.90 | 1% 602.24K to 608.74K | |
| 09-May-22 9:21 AM View: | Infinera Corp. (INFN) | 06-May-22 | Purchase | 20,000 | $5.92 | $118,388.00 | 3% 582.24K to 602.24K | |
| 09-May-22 9:21 AM View: | Infinera Corp. (INFN) | 05-May-22 | Payment of Exercise | 47,659 | $6.33 | $301,681.00 | (8%) 629.9K to 582.24K | |
| 09-May-22 9:21 AM View: | Infinera Corp. (INFN) | 05-May-22 | Option Exercise | 90,520 | -- | -- | 17% 539.38K to 629.9K | |
| 07-Apr-22 6:37 PM View: | Infinera Corp. (INFN) | 05-Apr-22 | Payment of Exercise | 30,187 | $8.76 | $264,438.00 | (5%) 569.57K to 539.38K | |
| 07-Apr-22 6:37 PM View: | Infinera Corp. (INFN) | 05-Apr-22 | Option Exercise | 57,334 | -- | -- | 11% 512.23K to 569.57K | |
| 08-Mar-22 6:11 PM View: | Infinera Corp. (INFN) | 05-Mar-22 | Payment of Exercise | 15,495 | $8.44 | $130,778.00 | (3%) 527.73K to 512.23K | |
| 08-Mar-22 6:11 PM View: | Infinera Corp. (INFN) | 05-Mar-22 | Option Exercise | 31,250 | -- | -- | 6% 496.48K to 527.73K | |
| 07-Jan-22 6:32 PM View: | Infinera Corp. (INFN) | 05-Jan-22 | Payment of Exercise | 13,035 | $9.40 | $122,529.00 | (3%) 509.51K to 496.48K | |
| 07-Jan-22 6:32 PM View: | Infinera Corp. (INFN) | 05-Jan-22 | Option Exercise | 24,446 | -- | -- | 5% 485.07K to 509.51K | |
| 07-Dec-21 8:24 PM View: | Infinera Corp. (INFN) | 05-Dec-21 | Payment of Exercise | 46,483 | $8.07 | $375,118.00 | (9%) 531.55K to 485.07K | |
| 07-Dec-21 8:24 PM View: | Infinera Corp. (INFN) | 05-Dec-21 | Option Exercise | 93,751 | -- | -- | 21% 437.8K to 531.55K | |
| 06-Oct-21 9:32 PM View: | Infinera Corp. (INFN) | 05-Oct-21 | Payment of Exercise | 105,633 | $8.27 | $873,585.00 | (19%) 543.43K to 437.8K | |
| 06-Oct-21 9:32 PM View: | Infinera Corp. (INFN) | 05-Oct-21 | Option Exercise | 213,054 | -- | -- | 64% 330.38K to 543.43K | |
| 08-Sep-21 8:28 PM View: | Infinera Corp. (INFN) | 05-Sep-21 | Payment of Exercise | 5,165 | $8.84 | $45,658.60 | (2%) 335.54K to 330.38K | |
| 08-Sep-21 8:28 PM View: | Infinera Corp. (INFN) | 05-Sep-21 | Option Exercise | 10,417 | -- | -- | 3% 325.13K to 335.54K | |
| 07-Jul-21 5:20 PM View: | Infinera Corp. (INFN) | 05-Jul-21 | Payment of Exercise | 18,593 | $10.29 | $191,322.00 | (5%) 343.72K to 325.13K |