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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 11:56 AM View:  | JDS Uniphase Corp. (VIAV) | 14-Feb-24 | Payment of Exercise | 930,836 | $9.35 | $8,703,320.00 | (40%) 2.33M to 1.4M | |
| 15-Feb-24 11:56 AM View: | JDS Uniphase Corp. (VIAV) | 14-Feb-24 | Option Exercise | 1,180,260 | $5.95 | $7,022,530.00 | 103% 1.15M to 2.33M | |
| 20-Nov-23 1:53 PM View: | JDS Uniphase Corp. (VIAV) | 17-Nov-23 | Gift | 585,012 | -- | -- | 51% 1.15M to 1.73M | |
| 20-Nov-23 1:53 PM View: | JDS Uniphase Corp. (VIAV) | 17-Nov-23 | Gift | 585,012 | -- | -- | (34%) 1.73M to 1.15M | |
| 17-Oct-23 6:23 PM View: | JDS Uniphase Corp. (VIAV) | 13-Oct-23 | Gift | 585,012 | -- | -- | 51% 1.15M to 1.73M | |
| 17-Oct-23 6:23 PM View: | JDS Uniphase Corp. (VIAV) | 13-Oct-23 | Gift | 585,012 | -- | -- | (34%) 1.73M to 1.15M | |
| 28-Sep-23 4:32 PM View: | JDS Uniphase Corp. (VIAV) | 26-Sep-23 | Payment of Exercise | 102,907 | $8.88 | $913,814.00 | (8%) 1.25M to 1.15M | |
| 28-Sep-23 4:32 PM View: | JDS Uniphase Corp. (VIAV) | 26-Sep-23 | Option Exercise | 245,893 | -- | -- | 24% 1.0M to 1.25M | |
| 30-Aug-23 5:36 PM View: | JDS Uniphase Corp. (VIAV) | 28-Aug-23 | Payment of Exercise | 101,332 | $10.21 | $1,034,600.00 | (9%) 1.11M to 1.0M | |
| 30-Aug-23 5:36 PM View: | JDS Uniphase Corp. (VIAV) | 28-Aug-23 | Option Exercise | 242,131 | -- | -- | 28% 863.96K to 1.11M | |
| 14-Dec-22 1:15 PM View: | JDS Uniphase Corp. (VIAV) | 13-Dec-22 | Sale | 3,100 | $11.02 | $34,162.00 | (< 1%) 865.39K to 862.29K | |
| 12-Dec-22 12:35 PM View: | JDS Uniphase Corp. (VIAV) | 09-Dec-22 | Sale | 24,355 | $10.80 | $263,034.00 | (3%) 889.74K to 865.39K | |
| 09-Dec-22 2:52 PM View: | JDS Uniphase Corp. (VIAV) | 08-Dec-22 | Sale | 7,872 | $10.90 | $85,804.80 | (< 1%) 897.61K to 889.74K | |
| 05-Dec-22 6:28 PM View: | JDS Uniphase Corp. (VIAV) | 05-Dec-22 | Sale | 2,000 | $11.04 | $22,080.00 | (< 1%) 899.61K to 897.61K | |
| 05-Dec-22 2:51 PM View: | JDS Uniphase Corp. (VIAV) | 02-Dec-22 | Sale | 19,475 | $11.15 | $217,146.00 | (2%) 919.09K to 899.61K | |
| 01-Dec-22 7:59 PM View: | JDS Uniphase Corp. (VIAV) | 01-Dec-22 | Sale | 28,638 | $11.39 | $326,187.00 | (3%) 947.73K to 919.09K | |
| 30-Nov-22 5:26 PM View: | JDS Uniphase Corp. (VIAV) | 30-Nov-22 | Sale | 20,000 | $11.05 | $221,000.00 | (2%) 967.73K to 947.73K | |
| 30-Nov-22 1:42 PM View: | JDS Uniphase Corp. (VIAV) | 29-Nov-22 | Sale | 25,000 | $10.88 | $272,000.00 | (3%) 992.73K to 967.73K | |
| 29-Nov-22 10:45 AM View: | JDS Uniphase Corp. (VIAV) | 28-Nov-22 | Sale | 20,357 | $10.98 | $223,520.00 | (2%) 1.01M to 992.73K | |
| 26-Sep-22 3:21 PM View: | JDS Uniphase Corp. (VIAV) | 22-Sep-22 | Payment of Exercise | 124,373 | $13.29 | $1,652,920.00 | (11%) 1.14M to 1.01M | |
| 26-Sep-22 3:21 PM View: | JDS Uniphase Corp. (VIAV) | 22-Sep-22 | Option Exercise | 298,540 | -- | -- | 36% 838.92K to 1.14M | |
| 30-Aug-22 6:21 PM View: | JDS Uniphase Corp. (VIAV) | 28-Aug-22 | Payment of Exercise | 77,045 | $14.55 | $1,121,000.00 | (8%) 915.96K to 838.92K | |
| 30-Aug-22 6:21 PM View: | JDS Uniphase Corp. (VIAV) | 28-Aug-22 | Option Exercise | 173,325 | -- | -- | 23% 742.64K to 915.96K | |
| 01-Jun-22 6:30 PM View: | JDS Uniphase Corp. (VIAV) | 28-May-22 | Payment of Exercise | 7,236 | $14.82 | $107,238.00 | (< 1%) 733.6K to 726.36K | |
| 01-Jun-22 6:30 PM View: | JDS Uniphase Corp. (VIAV) | 28-May-22 | Option Exercise | 16,277 | -- | -- | (2%) 726.36K to 710.08K | |
| 02-Mar-22 6:19 PM View: | JDS Uniphase Corp. (VIAV) | 28-Feb-22 | Payment of Exercise | 7,250 | $16.40 | $118,900.00 | (< 1%) 740.85K to 733.6K | |
| 02-Mar-22 6:19 PM View: | JDS Uniphase Corp. (VIAV) | 28-Feb-22 | Option Exercise | 16,277 | -- | -- | 2% 724.57K to 740.85K | |
| 30-Nov-21 6:57 PM View: | JDS Uniphase Corp. (VIAV) | 28-Nov-21 | Payment of Exercise | 6,405 | $15.15 | $97,035.80 | (< 1%) 729.47K to 723.06K | (16%) |
| 30-Nov-21 6:57 PM View: | JDS Uniphase Corp. (VIAV) | 28-Nov-21 | Option Exercise | 16,276 | -- | -- | 2% 713.19K to 729.47K | |
| 27-Sep-21 9:01 PM View: | JDS Uniphase Corp. (VIAV) | 23-Sep-21 | Payment of Exercise | 73,505 | $15.65 | $1,150,120.00 | (9%) 786.7K to 713.19K | (12%) |
| 27-Sep-21 9:01 PM View: | JDS Uniphase Corp. (VIAV) | 23-Sep-21 | Option Exercise | 186,796 | -- | -- | 31% 599.9K to 786.7K | |
| 31-Aug-21 8:26 PM View: | JDS Uniphase Corp. (VIAV) | 28-Aug-21 | Payment of Exercise | 47,778 | $16.67 | $796,459.00 | (7%) 647.68K to 599.9K | (5%) |
| 31-Aug-21 8:26 PM View: | JDS Uniphase Corp. (VIAV) | 28-Aug-21 | Option Exercise | 121,416 | -- | -- | 23% 526.26K to 647.68K | |
| 15-Jun-21 7:01 PM View: | JDS Uniphase Corp. (VIAV) | 11-Jun-21 | Market Sale (Planned) | 4,974 | $17.54 | $87,244.00 | (< 1%) 531.24K to 526.26K | (< 1%) |
| 10-Jun-21 8:19 PM View: | JDS Uniphase Corp. (VIAV) | 10-Jun-21 | Market Sale (Planned) | 20,000 | $17.50 | $350,000.00 | (4%) 551.24K to 531.24K | (< 1%) |
| 10-Jun-21 8:19 PM View: | JDS Uniphase Corp. (VIAV) | 08-Jun-21 | Market Sale (Planned) | 2,010 | $17.50 | $35,175.00 | (< 1%) 553.25K to 551.24K | (< 1%) |
| 02-Jun-21 4:41 PM View: | JDS Uniphase Corp. (VIAV) | 02-Jun-21 | Market Option Sale (Planned) | 5,871 | $17.50 | $102,742.00 | (1%) 573.25K to 567.38K | (< 1%) |
| 02-Jun-21 4:41 PM View: | JDS Uniphase Corp. (VIAV) | 02-Jun-21 | Market Sale (Planned) | 14,129 | $17.50 | $247,258.00 | (2%) 567.38K to 553.25K | (< 1%) |
| 02-Jun-21 4:41 PM View: | JDS Uniphase Corp. (VIAV) | 01-Jun-21 | Market Option Sale (Planned) | 7,694 | $17.53 | $134,870.00 | (1%) 580.94K to 573.25K | (< 1%) |
| 02-Jun-21 4:41 PM View: | JDS Uniphase Corp. (VIAV) | 28-May-21 | Payment of Exercise | 13,208 | $17.53 | $231,536.00 | (2%) 614.15K to 600.94K | (< 1%) |
| 02-Jun-21 4:41 PM View: | JDS Uniphase Corp. (VIAV) | 28-May-21 | Option Exercise | 33,565 | -- | -- | 6% 580.58K to 614.15K | |
| 02-Jun-21 4:41 PM View: | JDS Uniphase Corp. (VIAV) | 28-May-21 | Market Option Sale (Planned) | 20,000 | $17.50 | $350,012.00 | (3%) 600.94K to 580.94K | (< 1%) |
| 29-Apr-21 7:50 PM View: | JDS Uniphase Corp. (VIAV) | 28-Apr-21 | Market Sale (Planned) | 10,000 | $16.82 | $168,164.00 | (2%) 590.58K to 580.58K | (4%) |
| 29-Apr-21 7:50 PM View: | JDS Uniphase Corp. (VIAV) | 27-Apr-21 | Market Sale (Planned) | 20,000 | $16.86 | $337,166.00 | (3%) 610.58K to 590.58K | (4%) |
| 26-Apr-21 4:28 PM View: | JDS Uniphase Corp. (VIAV) | 26-Apr-21 | Market Sale (Planned) | 20,000 | $16.86 | $337,298.00 | (3%) 630.58K to 610.58K | (4%) |
| 26-Apr-21 4:28 PM View: | JDS Uniphase Corp. (VIAV) | 23-Apr-21 | Market Sale (Planned) | 20,000 | $16.63 | $332,632.00 | (3%) 650.58K to 630.58K | (6%) |
| 26-Apr-21 4:28 PM View: | JDS Uniphase Corp. (VIAV) | 22-Apr-21 | Market Sale (Planned) | 20,000 | $16.84 | $336,778.00 | (3%) 670.58K to 650.58K | (4%) |
| 21-Apr-21 3:52 PM View: | JDS Uniphase Corp. (VIAV) | 21-Apr-21 | Market Sale (Planned) | 20,000 | $16.51 | $330,114.00 | (3%) 690.58K to 670.58K | (6%) |
| 21-Apr-21 3:52 PM View: | JDS Uniphase Corp. (VIAV) | 20-Apr-21 | Market Sale (Planned) | 20,000 | $16.52 | $330,482.00 | (3%) 710.58K to 690.58K | (6%) |
| 21-Apr-21 3:52 PM View: | JDS Uniphase Corp. (VIAV) | 19-Apr-21 | Market Sale (Planned) | 20,000 | $16.54 | $330,702.00 | (3%) 730.58K to 710.58K | (6%) |