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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 9:44 PM View:  | Harmonic Inc. (HLIT) | 15-Feb-24 | Option Exercise | 39,058 | -- | -- | 11% 363.16K to 402.21K | |
| 06-Mar-24 10:00 PM View: | Harmonic Inc. (HLIT) | 05-Feb-24 | Private Sale | 100,000 | $12.91 | $1,291,120.00 | (25%) 402.21K to 302.21K | |
| 17-Nov-23 5:56 PM View: | Harmonic Inc. (HLIT) | 15-Nov-23 | Option Exercise | 15,844 | -- | -- | 5% 347.31K to 363.16K | |
| 17-Aug-23 9:38 PM View: | Harmonic Inc. (HLIT) | 15-Aug-23 | Option Exercise | 15,845 | -- | -- | 5% 331.47K to 347.31K | |
| 17-May-23 4:18 PM View: | Harmonic Inc. (HLIT) | 15-May-23 | Option Exercise | 15,843 | -- | -- | 5% 315.62K to 331.47K | |
| 20-Apr-23 5:01 PM View: | Harmonic Inc. (HLIT) | 18-Apr-23 | Option Exercise | 6,964 | -- | -- | 2% 308.66K to 315.62K | |
| 17-Feb-23 5:16 PM View: | Harmonic Inc. (HLIT) | 15-Feb-23 | Option Exercise | 43,637 | -- | -- | 16% 265.02K to 308.66K | |
| 02-Dec-22 5:48 PM View: | Harmonic Inc. (HLIT) | 30-Nov-22 | Private Sale | 50,000 | $14.90 | $745,200.00 | (16%) 315.02K to 265.02K | |
| 17-Nov-22 1:20 PM View: | Harmonic Inc. (HLIT) | 15-Nov-22 | Option Exercise | 16,447 | -- | -- | 6% 298.58K to 315.02K | |
| 07-Nov-22 4:07 PM View: | Harmonic Inc. (HLIT) | 03-Nov-22 | Private Sale | 149,835 | $14.07 | $2,108,180.00 | (33%) 448.41K to 298.58K | |
| 17-Aug-22 4:50 PM View: | Harmonic Inc. (HLIT) | 15-Aug-22 | Option Exercise | 16,446 | -- | -- | 4% 431.96K to 448.41K | |
| 06-Jun-22 4:27 PM View: | Harmonic Inc. (HLIT) | 02-Jun-22 | Option Exercise | 80,000 | $3.14 | $251,200.00 | 19% 431.96K to 511.96K | |
| 06-Jun-22 4:27 PM View: | Harmonic Inc. (HLIT) | 02-Jun-22 | Option Sale | 80,000 | $9.96 | $797,104.00 | (16%) 511.96K to 431.96K | |
| 17-May-22 5:04 PM View: | Harmonic Inc. (HLIT) | 15-May-22 | Option Exercise | 16,446 | -- | -- | 4% 415.52K to 431.96K | |
| 17-Feb-22 7:04 PM View: | Harmonic Inc. (HLIT) | 15-Feb-22 | Option Exercise | 51,920 | -- | -- | 14% 363.6K to 415.52K | |
| 17-Nov-21 4:26 PM View: | Harmonic Inc. (HLIT) | 15-Nov-21 | Option Exercise | 15,733 | -- | -- | 5% 347.87K to 363.6K | |
| 08-Nov-21 5:18 PM View: | Harmonic Inc. (HLIT) | 08-Nov-21 | Option Exercise | 32,516 | $7.58 | $246,471.00 | 9% 367.87K to 400.38K | |
| 08-Nov-21 5:18 PM View: | Harmonic Inc. (HLIT) | 08-Nov-21 | Market Option Sale | 32,516 | $10.87 | $353,563.00 | (8%) 400.38K to 367.87K | |
| 10-Nov-21 4:22 PM View: | Harmonic Inc. (HLIT) | 08-Nov-21 | Market Sale | 20,000 | $10.84 | $216,800.00 | (5%) 367.87K to 347.87K | 2% |
| 08-Nov-21 5:18 PM View: | Harmonic Inc. (HLIT) | 05-Nov-21 | Option Exercise | 22,148 | $7.58 | $167,882.00 | 6% 367.87K to 390.01K | |
| 08-Nov-21 5:18 PM View: | Harmonic Inc. (HLIT) | 05-Nov-21 | Market Option Sale | 22,148 | $10.84 | $239,989.00 | (6%) 390.01K to 367.87K | |
| 08-Nov-21 5:18 PM View: | Harmonic Inc. (HLIT) | 04-Nov-21 | Option Exercise | 25,336 | $7.58 | $192,047.00 | 7% 367.87K to 393.2K | |
| 08-Nov-21 5:18 PM View: | Harmonic Inc. (HLIT) | 04-Nov-21 | Market Option Sale | 25,336 | $10.84 | $274,764.00 | (6%) 393.2K to 367.87K | |
| 25-Aug-21 5:24 PM View: | Harmonic Inc. (HLIT) | 23-Aug-21 | Sale | 40,000 | -- | -- | (100%) 40.01K to 10 | |
| 17-Aug-21 5:02 PM View: | Harmonic Inc. (HLIT) | 15-Aug-21 | Option Exercise | 15,733 | -- | -- | 4% 392.13K to 407.87K | |
| 11-Aug-21 4:38 PM View: | Harmonic Inc. (HLIT) | 09-Aug-21 | Market Sale | 60,000 | $9.83 | $589,619.00 | (13%) 452.13K to 392.13K | 1% |
| 18-May-21 5:37 PM View: | Harmonic Inc. (HLIT) | 15-May-21 | Option Exercise | 15,733 | -- | -- | 4% 436.4K to 452.13K | |
| 23-Feb-21 6:04 PM View: | Harmonic Inc. (HLIT) | 22-Feb-21 | Option Exercise | 59,520 | $6.49 | $386,285.00 | 14% 436.4K to 495.92K | |
| 23-Feb-21 6:04 PM View: | Harmonic Inc. (HLIT) | 22-Feb-21 | Market Option Sale | 59,520 | $7.97 | $474,374.00 | (12%) 495.92K to 436.4K | |
| 23-Feb-21 6:04 PM View: | Harmonic Inc. (HLIT) | 19-Feb-21 | Option Exercise | 40,480 | $6.49 | $262,715.00 | 9% 436.4K to 476.88K | |
| 23-Feb-21 6:04 PM View: | Harmonic Inc. (HLIT) | 19-Feb-21 | Market Option Sale | 40,480 | $7.93 | $321,128.00 | (8%) 476.88K to 436.4K | |
| 17-Feb-21 5:36 PM View: | Harmonic Inc. (HLIT) | 15-Feb-21 | Option Exercise | 47,934 | -- | -- | 12% 388.47K to 436.4K | |
| 04-Feb-21 6:56 PM View: | Harmonic Inc. (HLIT) | 02-Feb-21 | Option Exercise | 36,570 | -- | -- | 10% 351.9K to 388.47K | |
| 17-Nov-20 4:18 PM View: | Harmonic Inc. (HLIT) | 15-Nov-20 | Option Exercise | 18,333 | -- | -- | 5% 333.56K to 351.9K | |
| 18-Aug-20 6:53 PM View: | Harmonic Inc. (HLIT) | 15-Aug-20 | Option Exercise | 18,333 | -- | -- | 6% 315.23K to 333.56K | |
| 19-May-20 6:30 PM View: | Harmonic Inc. (HLIT) | 15-May-20 | Option Exercise | 18,333 | -- | -- | 6% 296.9K to 315.23K | |
| 19-Feb-20 4:39 PM View: | Harmonic Inc. (HLIT) | 15-Feb-20 | Option Exercise | 50,334 | -- | -- | 20% 246.56K to 296.9K | |
| 06-Feb-20 4:28 PM View: | Harmonic Inc. (HLIT) | 04-Feb-20 | Option Exercise | 40,000 | -- | -- | 19% 206.56K to 246.56K | |
| 12-Dec-19 4:46 PM View: | Harmonic Inc. (HLIT) | 10-Dec-19 | Option Exercise | 97,500 | $5.78 | $563,550.00 | 31% 310.45K to 407.95K | |
| 12-Dec-19 4:46 PM View: | Harmonic Inc. (HLIT) | 10-Dec-19 | Market Option Sale | 97,500 | $8.18 | $797,822.00 | (24%) 407.95K to 310.45K | 13% |
| 12-Dec-19 4:46 PM View: | Harmonic Inc. (HLIT) | 10-Dec-19 | Market Sale | 140,000 | $8.18 | $1,145,590.00 | (45%) 310.45K to 170.45K | 13% |
| 19-Nov-19 4:27 PM View: | Harmonic Inc. (HLIT) | 15-Nov-19 | Option Exercise | 17,000 | -- | -- | 6% 293.45K to 310.45K | |
| 19-Aug-19 4:06 PM View: | Harmonic Inc. (HLIT) | 15-Aug-19 | Option Exercise | 17,000 | -- | -- | 6% 276.45K to 293.45K | |
| 08-Aug-19 4:31 PM View: | Harmonic Inc. (HLIT) | 06-Aug-19 | Option Exercise | 9,000 | -- | -- | 3% 267.45K to 276.45K | |
| 17-May-19 5:37 PM View: | Harmonic Inc. (HLIT) | 15-May-19 | Option Exercise | 17,000 | -- | -- | 7% 250.45K to 267.45K | |
| 20-Feb-19 5:15 PM View: | Harmonic Inc. (HLIT) | 15-Feb-19 | Option Exercise | 47,000 | -- | -- | 23% 203.45K to 250.45K | |
| 06-Feb-19 5:28 PM View: | Harmonic Inc. (HLIT) | 04-Feb-19 | Option Exercise | 40,000 | -- | -- | 24% 163.45K to 203.45K | |
| 19-Nov-18 8:11 PM View: | Harmonic Inc. (HLIT) | 15-Nov-18 | Option Exercise | 7,000 | -- | -- | 4% 156.45K to 163.45K | |
| 17-Aug-18 4:06 PM View: | Harmonic Inc. (HLIT) | 15-Aug-18 | Option Exercise | 25,534 | -- | -- | 20% 130.92K to 156.45K | |
| 17-May-18 4:23 PM View: | Harmonic Inc. (HLIT) | 15-May-18 | Option Exercise | 7,000 | -- | -- | 6% 123.92K to 130.92K |