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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-22 5:41 PM View:  | Ubiquiti Inc. (UI) | 06-Sep-22 | Option Exercise | 2,112 | $10.77 | $22,746.20 | 100% 0 to 2.11K | |
| 06-Sep-22 5:41 PM View: | Ubiquiti Inc. (UI) | 06-Sep-22 | Planned Option Sale | 2,112 | $300.80 | $635,290.00 | (100%) 2.11K to 0 | |
| 20-May-22 4:05 PM View: | Ubiquiti Inc. (UI) | 18-May-22 | Option Exercise | 2,112 | $10.77 | $22,746.20 | 100% 0 to 2.11K | |
| 20-May-22 4:05 PM View: | Ubiquiti Inc. (UI) | 18-May-22 | Planned Option Sale | 2,112 | $246.98 | $521,622.00 | (100%) 2.11K to 0 | |
| 22-Feb-22 4:07 PM View: | Ubiquiti Inc. (UI) | 18-Feb-22 | Option Exercise | 2,112 | $10.77 | $22,746.20 | 100% 0 to 2.11K | |
| 22-Feb-22 4:07 PM View: | Ubiquiti Inc. (UI) | 18-Feb-22 | Planned Option Sale | 2,112 | $247.71 | $523,164.00 | (100%) 2.11K to 0 | |
| 15-Nov-21 6:51 PM View: | Ubiquiti Inc. (UI) | 15-Nov-21 | Option Exercise | 1,584 | $10.77 | $17,059.70 | 100% 0 to 1.58K | |
| 15-Nov-21 6:51 PM View: | Ubiquiti Inc. (UI) | 15-Nov-21 | Market Option Sale (Planned) | 1,584 | $304.53 | $482,376.00 | (100%) 1.58K to 0 | |
| 03-Sep-21 5:55 PM View: | Ubiquiti Inc. (UI) | 03-Sep-21 | Option Exercise | 1,584 | $10.77 | $17,059.70 | 100% 0 to 1.58K | |
| 03-Sep-21 5:55 PM View: | Ubiquiti Inc. (UI) | 03-Sep-21 | Market Option Sale (Planned) | 1,584 | $329.31 | $521,627.00 | (100%) 1.58K to 0 | |
| 14-May-21 4:06 PM View: | Ubiquiti Inc. (UI) | 14-May-21 | Option Exercise | 1,584 | $10.77 | $17,059.70 | 100% 0 to 1.58K | |
| 14-May-21 4:06 PM View: | Ubiquiti Inc. (UI) | 14-May-21 | Market Option Sale (Planned) | 1,584 | $276.69 | $438,277.00 | (100%) 1.58K to 0 | (3%) |
| 17-Feb-21 4:42 PM View: | Ubiquiti Inc. (UI) | 16-Feb-21 | Option Exercise | 1,584 | $10.77 | $17,059.70 | 100% 0 to 1.58K | |
| 17-Feb-21 4:42 PM View: | Ubiquiti Inc. (UI) | 16-Feb-21 | Market Option Sale (Planned) | 1,584 | $347.83 | $550,963.00 | (100%) 1.58K to 0 | 18% |
| 16-Nov-20 6:23 PM View: | Ubiquiti Inc. (UI) | 16-Nov-20 | Option Exercise | 1,584 | $10.77 | $17,059.70 | 100% 0 to 1.58K | |
| 16-Nov-20 6:23 PM View: | Ubiquiti Inc. (UI) | 16-Nov-20 | Market Option Sale (Planned) | 1,584 | $254.48 | $403,096.00 | (100%) 1.58K to 0 | (12%) |
| 04-Sep-20 4:12 PM View: | Ubiquiti Inc. (UI) | 04-Sep-20 | Option Exercise | 1,584 | $10.77 | $17,059.70 | 100% 0 to 1.58K | |
| 04-Sep-20 4:12 PM View: | Ubiquiti Inc. (UI) | 04-Sep-20 | Market Option Sale (Planned) | 1,584 | $161.74 | $256,196.00 | (100%) 1.58K to 0 | (76%) |
| 15-May-20 4:07 PM View: | Ubiquiti Inc. (UI) | 15-May-20 | Option Exercise | 1,584 | $10.77 | $17,059.70 | 100% 0 to 1.58K | |
| 15-May-20 4:07 PM View: | Ubiquiti Inc. (UI) | 15-May-20 | Market Option Sale (Planned) | 1,584 | $172.34 | $272,987.00 | (100%) 1.58K to 0 | (65%) |
| 19-Feb-20 4:04 PM View: | Ubiquiti Inc. (UI) | 18-Feb-20 | Option Exercise | 1,584 | $10.77 | $17,059.70 | 100% 0 to 1.58K | |
| 19-Feb-20 4:04 PM View: | Ubiquiti Inc. (UI) | 18-Feb-20 | Market Option Sale (Planned) | 1,584 | $144.13 | $228,302.00 | (100%) 1.58K to 0 | (97%) |
| 15-Nov-19 5:33 PM View: | Ubiquiti Inc. (UI) | 15-Nov-19 | Option Exercise | 6,342 | $10.77 | $68,303.30 | 100% 0 to 6.34K | |
| 15-Nov-19 5:33 PM View: | Ubiquiti Inc. (UI) | 15-Nov-19 | Market Option Sale (Planned) | 6,342 | $186.24 | $1,181,130.00 | (100%) 6.34K to 0 | (52%) |
| 01-Mar-19 10:00 PM View: | Ubiquiti Inc. (UI) | 27-Feb-19 | Option Exercise | 10,900 | $10.77 | $117,393.00 | 100% 0 to 10.9K | |
| 01-Mar-19 10:00 PM View: | Ubiquiti Inc. (UI) | 27-Feb-19 | Market Option Sale | 10,900 | $147.60 | $1,608,840.00 | (100%) 10.9K to 0 | (91%) |
| 30-Nov-18 4:06 PM View: | Ubiquiti Inc. (UI) | 28-Nov-18 | Option Exercise | 6,250 | $10.77 | $67,312.50 | 100% 0 to 6.25K | |
| 30-Nov-18 4:06 PM View: | Ubiquiti Inc. (UI) | 28-Nov-18 | Market Option Sale | 6,250 | $110.19 | $688,674.00 | (100%) 6.25K to 0 | (156%) |
| 17-Sep-18 8:28 PM View: | Echelon Corp (ELON) | 14-Sep-18 | Disposition | 25,396 | -- | -- | (50%) 50.79K to 25.4K | |
| 17-Sep-18 8:28 PM View: | Echelon Corp (ELON) | 14-Sep-18 | Disposition | 25,396 | -- | -- | (100%) 25.4K to 0 | |
| 16-Mar-18 4:01 PM View: | Echelon Corp (ELON) | 15-Mar-18 | Payment of Exercise | 5,668 | $4.67 | $26,469.60 | (10%) 56.46K to 50.79K | (82%) |
| 16-Mar-18 4:01 PM View: | Echelon Corp (ELON) | 15-Mar-18 | Option Exercise | 14,822 | -- | -- | 36% 41.64K to 56.46K | |
| 17-Nov-17 4:30 PM View: | Echelon Corp (ELON) | 24-Oct-17 | Gift | 20,874 | -- | -- | 50% 41.64K to 62.51K | |
| 17-Nov-17 4:30 PM View: | Echelon Corp (ELON) | 24-Oct-17 | Gift | 20,874 | -- | -- | (33%) 62.51K to 41.64K | |
| 29-Sep-17 4:32 PM View: | Echelon Corp (ELON) | 28-Sep-17 | Payment of Exercise | 8,455 | $4.68 | $39,569.40 | (17%) 50.09K to 41.64K | (82%) |
| 29-Sep-17 4:32 PM View: | Echelon Corp (ELON) | 28-Sep-17 | Option Exercise | 22,500 | -- | -- | 82% 27.59K to 50.09K | |
| 13-Jun-17 7:08 PM View: | Echelon Corp (ELON) | 12-Jun-17 | Payment of Exercise | 1,127 | $6.12 | $6,897.24 | (4%) 28.72K to 27.59K | (39%) |
| 13-Jun-17 7:08 PM View: | Echelon Corp (ELON) | 12-Jun-17 | Option Exercise | 3,000 | -- | -- | 12% 25.72K to 28.72K | |
| 13-Jun-17 7:08 PM View: | Echelon Corp (ELON) | 10-Jun-17 | Payment of Exercise | 281 | $6.25 | $1,756.25 | (1%) 26.0K to 25.72K | (36%) |
| 13-Jun-17 7:08 PM View: | Echelon Corp (ELON) | 10-Jun-17 | Option Exercise | 750 | -- | -- | 3% 25.25K to 26.0K | |
| 14-Jun-16 4:54 PM View: | Echelon Corp (ELON) | 12-Jun-16 | Payment of Exercise | 1,127 | $4.82 | $5,432.14 | (4%) 26.38K to 25.25K | (77%) |
| 14-Jun-16 4:54 PM View: | Echelon Corp (ELON) | 12-Jun-16 | Option Exercise | 3,000 | -- | -- | 13% 23.38K to 26.38K | |
| 14-Jun-16 4:54 PM View: | Echelon Corp (ELON) | 11-Jun-16 | Payment of Exercise | 352 | $4.82 | $1,696.64 | (1%) 23.73K to 23.38K | (77%) |
| 14-Jun-16 4:54 PM View: | Echelon Corp (ELON) | 11-Jun-16 | Option Exercise | 937 | -- | -- | 4% 22.79K to 23.73K | |
| 14-Jun-16 4:54 PM View: | Echelon Corp (ELON) | 10-Jun-16 | Payment of Exercise | 281 | $4.76 | $1,337.56 | (1%) 23.07K to 22.79K | (79%) |
| 14-Jun-16 4:54 PM View: | Echelon Corp (ELON) | 10-Jun-16 | Option Exercise | 750 | -- | -- | 3% 22.32K to 23.07K | |
| 11-Aug-15 4:37 PM View: | Echelon Corp (ELON) | 10-Aug-15 | Payment of Exercise | 9,395 | $0.65 | $6,106.75 | (4%) 232.64K to 223.25K | (35%) |
| 11-Aug-15 4:37 PM View: | Echelon Corp (ELON) | 10-Aug-15 | Option Exercise | 25,000 | -- | -- | 12% 207.64K to 232.64K | |
| 11-Aug-15 4:37 PM View: | Echelon Corp (ELON) | 17-Jun-15 | Gift | 10,534 | -- | -- | 5% 207.64K to 218.18K | |
| 11-Aug-15 4:37 PM View: | Echelon Corp (ELON) | 17-Jun-15 | Gift | 10,534 | -- | -- | (5%) 218.18K to 207.64K |