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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-19 9:57 PM View:  | Finisar Corp. (FNSR) | 24-Sep-19 | Disposition | 233,471 | $23.80 | $5,556,610.00 | (100%) 233.47K to 0 | |
| 06-Aug-19 5:15 PM View: | Finisar Corp. (FNSR) | 02-Aug-19 | Payment of Exercise | 711 | $22.77 | $16,189.50 | (< 1%) 234.18K to 233.47K | |
| 06-Aug-19 5:15 PM View: | Finisar Corp. (FNSR) | 02-Aug-19 | Option Exercise | 1,433 | -- | -- | < 1% 232.75K to 234.18K | |
| 27-Jun-19 6:08 PM View: | Finisar Corp. (FNSR) | 25-Jun-19 | Payment of Exercise | 4,559 | $22.36 | $101,939.00 | (2%) 237.31K to 232.75K | < 1% |
| 21-Jun-19 8:00 PM View: | Finisar Corp. (FNSR) | 21-Jun-19 | Payment of Exercise | 4,700 | $22.40 | $105,280.00 | (2%) 242.01K to 237.31K | < 1% |
| 21-Jun-19 8:00 PM View: | Finisar Corp. (FNSR) | 20-Jun-19 | Payment of Exercise | 5,768 | $22.59 | $130,299.00 | (2%) 247.78K to 242.01K | 1% |
| 21-Jun-19 8:00 PM View: | Finisar Corp. (FNSR) | 19-Jun-19 | Payment of Exercise | 10,002 | $22.53 | $225,345.00 | (4%) 257.78K to 247.78K | 1% |
| 06-Jun-19 8:44 PM View: | Finisar Corp. (FNSR) | 03-Jun-19 | Grant | 31,724 | -- | -- | 14% 226.05K to 257.78K | |
| 08-May-19 8:32 PM View: | Finisar Corp. (FNSR) | 05-May-19 | Payment of Exercise | 2,829 | $24.32 | $68,801.30 | (1%) 228.88K to 226.05K | |
| 08-May-19 8:32 PM View: | Finisar Corp. (FNSR) | 05-May-19 | Option Exercise | 5,732 | -- | -- | 3% 223.15K to 228.88K | |
| 26-Jun-18 5:21 PM View: | Finisar Corp. (FNSR) | 25-Jun-18 | Payment of Exercise | 4,559 | $17.18 | $78,323.60 | (2%) 227.21K to 222.65K | (36%) |
| 26-Jun-18 5:21 PM View: | Finisar Corp. (FNSR) | 23-Jun-18 | Payment of Exercise | 9,497 | $17.33 | $164,583.00 | (4%) 236.7K to 227.21K | (35%) |
| 21-Jun-18 6:46 PM View: | Finisar Corp. (FNSR) | 21-Jun-18 | Payment of Exercise | 4,700 | $17.72 | $83,284.00 | (2%) 241.4K to 236.7K | (32%) |
| 21-Jun-18 6:46 PM View: | Finisar Corp. (FNSR) | 19-Jun-18 | Grant | 46,528 | -- | -- | 23% 204.88K to 251.41K | |
| 21-Jun-18 6:46 PM View: | Finisar Corp. (FNSR) | 19-Jun-18 | Payment of Exercise | 10,002 | $18.00 | $180,036.00 | (4%) 251.41K to 241.4K | (30%) |
| 27-Jun-17 6:36 PM View: | Finisar Corp. (FNSR) | 24-Jun-17 | Payment of Exercise | 4,636 | $28.20 | $130,735.00 | (2%) 208.01K to 203.37K | 17% |
| 27-Jun-17 6:36 PM View: | Finisar Corp. (FNSR) | 23-Jun-17 | Payment of Exercise | 9,994 | $28.20 | $281,831.00 | (5%) 218.0K to 208.01K | 17% |
| 21-Jun-17 7:23 PM View: | Finisar Corp. (FNSR) | 21-Jun-17 | Payment of Exercise | 4,947 | $27.13 | $134,212.00 | (2%) 222.95K to 218.0K | 14% |
| 21-Jun-17 7:23 PM View: | Finisar Corp. (FNSR) | 20-Jun-17 | Grant | 36,779 | -- | -- | 20% 186.17K to 222.95K | |
| 21-Jun-17 7:23 PM View: | Finisar Corp. (FNSR) | 19-Jun-17 | Payment of Exercise | 10,527 | $27.58 | $290,335.00 | (5%) 196.7K to 186.17K | 15% |
| 07-Mar-17 4:25 PM View: | Finisar Corp. (FNSR) | 06-Mar-17 | Option Exercise | 678 | $25.68 | $17,411.00 | < 1% 195.31K to 195.99K | |
| 14-Feb-17 6:07 PM View: | Finisar Corp. (FNSR) | 13-Feb-17 | Market Sale (Planned) | 26,273 | $35.43 | $930,967.00 | (12%) 221.58K to 195.31K | 34% |
| 16-Sep-16 4:07 PM View: | Finisar Corp. (FNSR) | 14-Sep-16 | Option Exercise | 103,323 | $8.91 | $920,680.00 | 47% 220.83K to 324.15K | |
| 16-Sep-16 4:07 PM View: | Finisar Corp. (FNSR) | 14-Sep-16 | Market Option Sale (Planned) | 103,323 | $27.76 | $2,867,760.00 | (32%) 324.15K to 220.83K | 16% |
| 02-Sep-16 4:37 PM View: | Finisar Corp. (FNSR) | 01-Sep-16 | Market Sale (Planned) | 5,545 | $21.90 | $121,436.00 | (2%) 226.38K to 220.83K | (7%) |
| 31-Aug-16 6:28 PM View: | Finisar Corp. (FNSR) | 30-Aug-16 | Market Sale (Planned) | 6,690 | $21.40 | $143,166.00 | (3%) 233.07K to 226.38K | (9%) |
| 24-Aug-16 4:11 PM View: | Finisar Corp. (FNSR) | 22-Aug-16 | Market Sale (Planned) | 6,690 | $20.90 | $139,821.00 | (3%) 239.76K to 233.07K | (12%) |
| 17-Aug-16 4:44 PM View: | Finisar Corp. (FNSR) | 15-Aug-16 | Market Sale (Planned) | 6,786 | $20.40 | $138,434.00 | (3%) 246.54K to 239.76K | (15%) |
| 10-Aug-16 4:12 PM View: | Finisar Corp. (FNSR) | 09-Aug-16 | Market Sale (Planned) | 6,473 | $19.90 | $128,813.00 | (3%) 253.02K to 246.54K | (18%) |
| 27-Jun-16 4:11 PM View: | Finisar Corp. (FNSR) | 24-Jun-16 | Payment of Exercise | 4,636 | $17.72 | $82,149.90 | (2%) 259.65K to 255.02K | (32%) |
| 27-Jun-16 4:11 PM View: | Finisar Corp. (FNSR) | 24-Jun-16 | Option Exercise | 2,000 | $3.36 | $6,720.00 | < 1% 257.65K to 259.65K | |
| 27-Jun-16 4:11 PM View: | Finisar Corp. (FNSR) | 24-Jun-16 | Market Option Sale (Planned) | 2,000 | $17.85 | $35,697.60 | (< 1%) 255.02K to 253.02K | (31%) |
| 27-Jun-16 4:11 PM View: | Finisar Corp. (FNSR) | 23-Jun-16 | Payment of Exercise | 9,994 | $18.94 | $189,286.00 | (4%) 273.15K to 263.15K | (23%) |
| 27-Jun-16 4:11 PM View: | Finisar Corp. (FNSR) | 23-Jun-16 | Option Exercise | 5,500 | $3.36 | $18,480.00 | 2% 267.65K to 273.15K | |
| 27-Jun-16 4:11 PM View: | Finisar Corp. (FNSR) | 23-Jun-16 | Market Option Sale (Planned) | 5,500 | $18.68 | $102,737.00 | (2%) 263.15K to 257.65K | (25%) |
| 23-Jun-16 4:55 PM View: | Finisar Corp. (FNSR) | 21-Jun-16 | Grant | 80,689 | -- | -- | 42% 191.9K to 272.59K | |
| 23-Jun-16 4:55 PM View: | Finisar Corp. (FNSR) | 21-Jun-16 | Payment of Exercise | 4,947 | $18.59 | $91,964.70 | (2%) 275.09K to 270.15K | (26%) |
| 23-Jun-16 4:55 PM View: | Finisar Corp. (FNSR) | 21-Jun-16 | Option Exercise | 2,500 | $3.36 | $8,400.00 | < 1% 272.59K to 275.09K | |
| 23-Jun-16 4:55 PM View: | Finisar Corp. (FNSR) | 21-Jun-16 | Market Option Sale (Planned) | 2,500 | $18.50 | $46,245.20 | (< 1%) 270.15K to 267.65K | (26%) |
| 21-Jun-16 7:18 PM View: | Finisar Corp. (FNSR) | 20-Jun-16 | Option Exercise | 2,500 | $3.36 | $8,400.00 | 1% 191.9K to 194.4K | |
| 21-Jun-16 7:18 PM View: | Finisar Corp. (FNSR) | 20-Jun-16 | Market Option Sale (Planned) | 2,500 | $18.98 | $47,457.00 | (1%) 194.4K to 191.9K | (23%) |
| 21-Jun-16 7:18 PM View: | Finisar Corp. (FNSR) | 18-Jun-16 | Payment of Exercise | 4,636 | $18.74 | $86,878.60 | (2%) 196.54K to 191.9K | (25%) |
| 24-Mar-16 4:23 PM View: | Finisar Corp. (FNSR) | 22-Mar-16 | Market Sale (Planned) | 17,697 | $18.67 | $330,362.00 | (8%) 213.04K to 195.35K | (25%) |
| 25-Jun-15 5:44 PM View: | Finisar Corp. (FNSR) | 24-Jun-15 | Payment of Exercise | 4,636 | $19.75 | $91,561.00 | (2%) 218.72K to 214.08K | (18%) |
| 25-Jun-15 5:44 PM View: | Finisar Corp. (FNSR) | 24-Jun-15 | Market Sale (Planned) | 2,000 | $19.70 | $39,390.20 | (< 1%) 214.08K to 212.08K | (19%) |
| 25-Jun-15 5:44 PM View: | Finisar Corp. (FNSR) | 23-Jun-15 | Grant | 37,918 | -- | -- | 20% 190.6K to 228.52K | |
| 25-Jun-15 5:44 PM View: | Finisar Corp. (FNSR) | 23-Jun-15 | Payment of Exercise | 7,803 | $19.78 | $154,343.00 | (3%) 228.52K to 220.72K | (18%) |
| 25-Jun-15 5:44 PM View: | Finisar Corp. (FNSR) | 23-Jun-15 | Market Sale (Planned) | 2,000 | $19.75 | $39,506.00 | (< 1%) 220.72K to 218.72K | (18%) |
| 23-Jun-15 6:05 PM View: | Finisar Corp. (FNSR) | 22-Jun-15 | Market Sale (Planned) | 1,500 | $19.66 | $29,497.00 | (< 1%) 192.1K to 190.6K | (19%) |
| 22-Jun-15 8:06 PM View: | Finisar Corp. (FNSR) | 20-Jun-15 | Payment of Exercise | 4,028 | $19.88 | $80,076.60 | (2%) 196.13K to 192.1K | (18%) |