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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 10:00 PM View:  | Zhone Technologies Inc. (DZSI) | 01-Jul-23 | Payment of Exercise | 49,847 | $3.97 | $197,893.00 | (21%) 236.41K to 186.56K | |
| 05-Jul-23 10:00 PM View: | Zhone Technologies Inc. (DZSI) | 01-Jul-23 | Option Exercise | 133,458 | -- | -- | 130% 102.95K to 236.41K | |
| 13-Jun-23 2:56 PM View: | Zhone Technologies Inc. (DZSI) | 10-Jun-23 | Payment of Exercise | 6,116 | $3.49 | $21,344.80 | (6%) 109.07K to 102.95K | |
| 13-Jun-23 2:56 PM View: | Zhone Technologies Inc. (DZSI) | 10-Jun-23 | Option Exercise | 14,816 | -- | -- | 16% 94.25K to 109.07K | |
| 01-Jun-23 4:54 PM View: | Zhone Technologies Inc. (DZSI) | 30-May-23 | Payment of Exercise | 7,844 | $6.39 | $50,123.20 | (8%) 102.1K to 94.25K | |
| 01-Jun-23 4:54 PM View: | Zhone Technologies Inc. (DZSI) | 30-May-23 | Option Exercise | 18,391 | -- | -- | 22% 83.7K to 102.1K | |
| 23-Feb-23 4:27 PM View: | Zhone Technologies Inc. (DZSI) | 22-Feb-23 | Private Purchase | 20,000 | $10.98 | $219,600.00 | 31% 63.7K to 83.7K | |
| 05-Jul-22 5:23 PM View: | Zhone Technologies Inc. (DZSI) | 01-Jul-22 | Payment of Exercise | 23,003 | $15.97 | $367,358.00 | (27%) 86.71K to 63.7K | |
| 05-Jul-22 5:23 PM View: | Zhone Technologies Inc. (DZSI) | 01-Jul-22 | Option Exercise | 66,666 | -- | -- | 333% 20.04K to 86.71K | |
| 14-Jun-22 4:56 PM View: | Zhone Technologies Inc. (DZSI) | 10-Jun-22 | Payment of Exercise | 4,793 | $17.80 | $85,315.40 | (19%) 24.84K to 20.04K | |
| 14-Jun-22 4:56 PM View: | Zhone Technologies Inc. (DZSI) | 10-Jun-22 | Option Exercise | 14,814 | -- | -- | 148% 10.02K to 24.84K | |
| 21-Mar-22 11:49 AM View: | Stryve Foods, Inc. (SNAX) | 17-Mar-22 | Grant | 7,000 | -- | -- | 243% 2.88K to 9.88K | |
| 25-Oct-21 1:30 PM View: | Stryve Foods, Inc. (SNAX) | 22-Oct-21 | Grant | 1,181 | -- | -- | 69% 1.7K to 2.88K | |
| 14-Jun-21 5:17 PM View: | Zhone Technologies Inc. (DZSI) | 10-Jun-21 | Payment of Exercise | 4,793 | $19.97 | $95,716.20 | (32%) 14.81K to 10.02K | |
| 14-Jun-21 5:17 PM View: | Zhone Technologies Inc. (DZSI) | 10-Jun-21 | Option Exercise | 14,814 | -- | -- | 100% 0 to 14.81K | |
| 03-Aug-20 4:52 PM View: | Zhone Technologies Inc. (DZSI) | 01-Aug-20 | Grant | 44,444 | -- | -- | 100% 0 to 44.44K |