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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 8:13 PM View:  | Lumentum Holdings Inc. (LITE) | 15-Feb-24 | Payment of Exercise | 209 | $49.19 | $10,280.70 | (2%) 11.18K to 10.97K | |
| 17-Nov-23 8:33 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-23 | Payment of Exercise | 253 | $45.14 | $11,420.40 | (2%) 11.43K to 11.18K | |
| 05-Aug-22 7:09 PM View: | NeoPhotonics Corporation (NPTN) | 03-Aug-22 | Disposition | 207,878 | -- | -- | (100%) 207.88K to 0 | |
| 02-Aug-22 5:54 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jul-22 | Disposition | 4,380 | $16.00 | $70,080.00 | (2%) 212.26K to 207.88K | |
| 02-Aug-22 5:54 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jul-22 | Option Exercise | 12,666 | -- | -- | 6% 199.59K to 212.26K | |
| 22-Jul-22 5:01 PM View: | NeoPhotonics Corporation (NPTN) | 20-Jul-22 | Disposition | 4,660 | $15.71 | $73,208.60 | (2%) 204.25K to 199.59K | |
| 22-Jul-22 5:01 PM View: | NeoPhotonics Corporation (NPTN) | 20-Jul-22 | Option Exercise | 13,475 | -- | -- | 7% 190.78K to 204.25K | |
| 06-Jul-22 4:26 PM View: | NeoPhotonics Corporation (NPTN) | 01-Jul-22 | Disposition | 5,620 | $15.70 | $88,234.00 | (3%) 196.4K to 190.78K | |
| 06-Jul-22 4:26 PM View: | NeoPhotonics Corporation (NPTN) | 01-Jul-22 | Option Exercise | 16,250 | -- | -- | 9% 180.15K to 196.4K | |
| 09-May-22 4:07 PM View: | NeoPhotonics Corporation (NPTN) | 05-May-22 | Option Exercise | 10,000 | $3.50 | $35,000.00 | 6% 173.9K to 183.9K | |
| 09-May-22 4:07 PM View: | NeoPhotonics Corporation (NPTN) | 05-May-22 | Option Sale | 3,750 | $15.08 | $56,554.50 | (2%) 183.9K to 180.15K | |
| 03-Jan-22 4:23 PM View: | NeoPhotonics Corporation (NPTN) | 29-Dec-21 | Option Exercise | 7,000 | $5.11 | $35,770.00 | 4% 166.9K to 173.9K | |
| 08-Nov-21 6:14 PM View: | NeoPhotonics Corporation (NPTN) | 04-Nov-21 | Market Sale | 48,587 | $15.04 | $730,748.00 | (23%) 215.48K to 166.9K | |
| 24-Aug-21 4:42 PM View: | NeoPhotonics Corporation (NPTN) | 20-Aug-21 | Market Sale | 27,072 | $8.20 | $221,920.00 | (11%) 242.56K to 215.48K | (8%) |
| 03-Aug-21 10:00 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jul-21 | Disposition | 6,281 | $9.70 | $60,925.70 | (3%) 248.84K to 242.56K | |
| 03-Aug-21 10:00 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jul-21 | Option Exercise | 12,667 | -- | -- | 5% 236.17K to 248.84K | |
| 08-Jun-21 5:37 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-21 | Disposition | 4,980 | $10.65 | $53,037.00 | (2%) 231.81K to 226.83K | |
| 08-Jun-21 5:37 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-21 | Option Exercise | 14,400 | -- | -- | 7% 217.41K to 231.81K | |
| 13-Apr-21 6:02 PM View: | NeoPhotonics Corporation (NPTN) | 09-Apr-21 | Disposition | 4,773 | $12.00 | $57,276.00 | (2%) 218.97K to 214.19K | |
| 13-Apr-21 6:02 PM View: | NeoPhotonics Corporation (NPTN) | 09-Apr-21 | Option Exercise | 13,800 | -- | -- | 7% 205.17K to 218.97K | |
| 26-Mar-21 9:05 PM View: | NeoPhotonics Corporation (NPTN) | 25-Mar-21 | Disposition | 3,820 | $11.85 | $45,267.00 | (2%) 208.99K to 205.17K | |
| 26-Mar-21 9:05 PM View: | NeoPhotonics Corporation (NPTN) | 25-Mar-21 | Option Exercise | 11,044 | -- | -- | 6% 197.94K to 208.99K | |
| 10-Feb-21 5:58 PM View: | NeoPhotonics Corporation (NPTN) | 08-Feb-21 | Disposition | 4,496 | $12.53 | $56,334.90 | (2%) 202.44K to 197.94K | |
| 10-Feb-21 5:58 PM View: | NeoPhotonics Corporation (NPTN) | 08-Feb-21 | Option Exercise | 13,000 | -- | -- | 7% 189.44K to 202.44K | |
| 26-Jan-21 6:21 PM View: | NeoPhotonics Corporation (NPTN) | 22-Jan-21 | Disposition | 7,361 | $12.24 | $90,098.60 | (4%) 196.8K to 189.44K | |
| 26-Jan-21 6:21 PM View: | NeoPhotonics Corporation (NPTN) | 22-Jan-21 | Option Exercise | 19,500 | -- | -- | 11% 177.3K to 196.8K | |
| 04-Jan-21 7:43 PM View: | NeoPhotonics Corporation (NPTN) | 31-Dec-20 | Option Exercise | 43,000 | $3.50 | $150,500.00 | 32% 134.3K to 177.3K | |
| 07-Dec-20 5:31 PM View: | NeoPhotonics Corporation (NPTN) | 03-Dec-20 | Option Exercise | 12,000 | $3.50 | $42,000.00 | 10% 120.94K to 132.94K | |
| 03-Aug-20 6:22 PM View: | NeoPhotonics Corporation (NPTN) | 31-Jul-20 | Disposition | 1,944 | $9.11 | $17,709.80 | (2%) 122.89K to 120.94K | |
| 03-Aug-20 6:22 PM View: | NeoPhotonics Corporation (NPTN) | 31-Jul-20 | Option Exercise | 5,620 | -- | -- | 5% 117.27K to 122.89K | |
| 03-Aug-20 6:22 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jul-20 | Disposition | 4,381 | $8.92 | $39,078.50 | (4%) 121.65K to 117.27K | |
| 03-Aug-20 6:22 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jul-20 | Option Exercise | 12,667 | -- | -- | 12% 108.98K to 121.65K | |
| 08-Jun-20 4:35 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-20 | Disposition | 3,735 | $8.99 | $33,577.60 | (3%) 112.72K to 108.98K | |
| 08-Jun-20 4:35 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-20 | Option Exercise | 10,800 | -- | -- | 11% 101.92K to 112.72K | |
| 14-Apr-20 9:22 PM View: | NeoPhotonics Corporation (NPTN) | 13-Apr-20 | Disposition | 2,915 | $8.13 | $23,699.00 | (3%) 102.38K to 99.46K | |
| 14-Apr-20 9:22 PM View: | NeoPhotonics Corporation (NPTN) | 13-Apr-20 | Option Exercise | 8,504 | -- | -- | 9% 93.87K to 102.38K | |
| 31-Jan-20 8:50 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jan-20 | Disposition | 1,503 | $8.17 | $12,279.50 | (2%) 95.38K to 93.87K | |
| 31-Jan-20 8:50 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jan-20 | Option Exercise | 3,676 | -- | -- | 4% 91.7K to 95.38K | |
| 15-Nov-19 7:14 PM View: | NeoPhotonics Corporation (NPTN) | 14-Nov-19 | Option Exercise | 11,200 | $3.50 | $39,200.00 | 12% 95.48K to 106.69K | |
| 15-Nov-19 7:14 PM View: | NeoPhotonics Corporation (NPTN) | 14-Nov-19 | Market Option Sale | 11,200 | $8.53 | $95,585.20 | (10%) 106.69K to 95.48K | |
| 15-Nov-19 7:14 PM View: | NeoPhotonics Corporation (NPTN) | 14-Nov-19 | Market Sale | 4,063 | $8.53 | $34,675.20 | (4%) 95.48K to 91.42K | |
| 06-Aug-19 6:16 PM View: | NeoPhotonics Corporation (NPTN) | 02-Aug-19 | Disposition | 2,214 | $4.28 | $9,475.92 | (2%) 97.7K to 95.48K | |
| 06-Aug-19 6:16 PM View: | NeoPhotonics Corporation (NPTN) | 02-Aug-19 | Option Exercise | 6,400 | -- | -- | 7% 91.3K to 97.7K | |
| 02-Aug-19 6:05 PM View: | NeoPhotonics Corporation (NPTN) | 31-Jul-19 | Disposition | 1,944 | $4.59 | $8,922.96 | (2%) 93.24K to 91.3K | |
| 02-Aug-19 6:05 PM View: | NeoPhotonics Corporation (NPTN) | 31-Jul-19 | Option Exercise | 5,620 | -- | -- | 6% 87.62K to 93.24K | |
| 05-Jun-19 9:36 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-19 | Disposition | 3,735 | $4.33 | $16,172.50 | (4%) 91.36K to 87.62K | |
| 05-Jun-19 9:36 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-19 | Option Exercise | 10,800 | -- | -- | 13% 80.56K to 91.36K | |
| 28-May-19 9:28 PM View: | NeoPhotonics Corporation (NPTN) | 24-May-19 | Option Exercise | 23,999 | $3.50 | $83,996.50 | 42% 56.56K to 80.56K | |
| 31-Oct-18 4:53 PM View: | NeoPhotonics Corporation (NPTN) | 30-Oct-18 | Option Exercise | 16,403 | $3.50 | $57,410.50 | 45% 36.25K to 52.65K | |
| 31-Oct-18 4:53 PM View: | NeoPhotonics Corporation (NPTN) | 29-Oct-18 | Disposition | 1,902 | $7.75 | $14,740.50 | (5%) 38.15K to 36.25K | 5% |