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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-11 8:30 PM View:  | Occam Networks Inc. (OCNW) | 22-Feb-11 | Disposition | 17,167 | -- | -- | (100%) 17.17K to 0 | |
| 30-Nov-10 6:37 PM View: | Occam Networks Inc. (OCNW) | 29-Nov-10 | Payment of Exercise | 2,079 | $7.43 | $15,447.00 | (11%) 19.25K to 17.17K | 0% |
| 30-Nov-10 6:37 PM View: | Occam Networks Inc. (OCNW) | 29-Nov-10 | Option Exercise | 5,667 | -- | -- | 42% 13.58K to 19.25K | |
| 14-Jun-10 5:15 PM View: | Occam Networks Inc. (OCNW) | 10-Jun-10 | Payment of Exercise | 917 | $6.56 | $6,015.52 | (6%) 14.5K to 13.58K | < 1% |
| 14-Jun-10 5:15 PM View: | Occam Networks Inc. (OCNW) | 10-Jun-10 | Option Exercise | 2,500 | -- | -- | 21% 12.0K to 14.5K | |
| 18-May-10 12:32 PM View: | Occam Networks Inc. (OCNW) | 14-May-10 | Option Exercise | 2,000 | $4.60 | $9,200.00 | 17% 12.0K to 14.0K | |
| 18-May-10 12:32 PM View: | Occam Networks Inc. (OCNW) | 14-May-10 | Market Option Sale | 2,000 | $6.60 | $13,200.00 | (14%) 14.0K to 12.0K | (2%) |
| 26-Feb-10 5:06 PM View: | Occam Networks Inc. (OCNW) | 25-Feb-10 | Option Exercise | 17,000 | $3.44 | $58,480.00 | 142% 12.0K to 29.0K | |
| 26-Feb-10 5:06 PM View: | Occam Networks Inc. (OCNW) | 25-Feb-10 | Market Option Sale | 17,000 | $6.97 | $118,410.00 | (59%) 29.0K to 12.0K | (1%) |
| 17-Feb-10 8:19 PM View: | Occam Networks Inc. (OCNW) | 15-Feb-10 | Payment of Exercise | 2,639 | $5.59 | $14,752.00 | (18%) 14.63K to 12.0K | 3% |
| 17-Feb-10 8:19 PM View: | Occam Networks Inc. (OCNW) | 15-Feb-10 | Option Exercise | 3,361 | -- | -- | 30% 11.27K to 14.63K | |
| 14-Dec-09 4:06 PM View: | Occam Networks Inc. (OCNW) | 10-Dec-09 | Payment of Exercise | 917 | $4.33 | $3,970.61 | (10%) 9.55K to 8.63K | (< 1%) |
| 14-Dec-09 4:06 PM View: | Occam Networks Inc. (OCNW) | 10-Dec-09 | Option Exercise | 1,583 | -- | -- | 20% 7.97K to 9.55K | |
| 02-Dec-09 7:02 PM View: | Occam Networks Inc. (OCNW) | 30-Nov-09 | Payment of Exercise | 2,079 | $4.07 | $8,461.53 | (23%) 9.13K to 7.05K | (1%) |
| 02-Dec-09 7:02 PM View: | Occam Networks Inc. (OCNW) | 30-Nov-09 | Option Exercise | 3,588 | -- | -- | 65% 5.54K to 9.13K | |
| 02-Dec-08 5:52 PM View: | Occam Networks Inc. (OCNW) | 29-Nov-08 | Payment of Exercise | 1,013 | $2.28 | $2,309.64 | (23%) 4.48K to 3.46K | (17%) |
| 02-Dec-08 5:52 PM View: | Occam Networks Inc. (OCNW) | 29-Nov-08 | Option Exercise | 1,820 | -- | -- | 68% 2.66K to 4.48K | |
| 02-Jun-08 9:28 PM View: | Occam Networks Inc. (OCNW) | 29-May-08 | Grant | 1,644 | -- | -- | 138% 1.19K to 2.83K | |
| 02-Jun-08 9:28 PM View: | Occam Networks Inc. (OCNW) | 29-May-08 | Payment of Exercise | 1,189 | $4.21 | $5,005.69 | (42%) 2.83K to 1.64K | 37% |
| 26-Feb-07 4:51 PM View: | Occam Networks Inc. (OCNW) | 22-Feb-07 | Option Exercise | 6,000 | $4.20 | $25,200.00 | 100% 0 to 6.0K | |
| 26-Feb-07 4:51 PM View: | Occam Networks Inc. (OCNW) | 22-Feb-07 | Market Option Sale | 6,000 | $13.85 | $83,114.40 | (100%) 6.0K to 0 | 81% |
| 13-Mar-06 8:14 PM View: | Occam Networks Inc. (OCNW) | 27-Feb-06 | Option Exercise | 70,000 | $0.10 | $7,350.00 | 100% 0 to 70.0K | |
| 13-Mar-06 8:14 PM View: | Occam Networks Inc. (OCNW) | 27-Feb-06 | Market Option Sale | 70,000 | $0.39 | $27,398.00 | (100%) 70.0K to 0 | 83% |