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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-21 9:11 PM View:  | Novatel Wireless Inc. (INSG) | 11-Mar-21 | Disposition | 3,418 | $10.66 | $36,435.90 | (10%) 35.71K to 32.3K | |
| 11-Mar-21 9:11 PM View: | Novatel Wireless Inc. (INSG) | 09-Mar-21 | Grant | 8,203 | -- | -- | 30% 27.51K to 35.71K | |
| 10-Mar-15 5:30 PM View: | Ubiquiti Inc. (UI) | 04-Mar-15 | Payment of Exercise | 10,431 | $31.72 | $330,871.00 | (29%) 36.5K to 26.07K | (784%) |
| 10-Mar-15 5:30 PM View: | Ubiquiti Inc. (UI) | 04-Mar-15 | Option Exercise | 27,500 | -- | -- | 306% 9.0K to 36.5K | |
| 11-Feb-15 3:41 PM View: | Ubiquiti Inc. (UI) | 09-Feb-15 | Market Sale | 7,044 | $29.73 | $209,432.00 | (44%) 16.04K to 9.0K | (843%) |
| 05-Mar-14 5:11 PM View: | Ubiquiti Inc. (UI) | 04-Mar-14 | Payment of Exercise | 11,456 | $49.42 | $566,156.00 | (42%) 27.5K to 16.04K | (470%) |
| 05-Mar-14 5:11 PM View: | Ubiquiti Inc. (UI) | 04-Mar-14 | Option Exercise | 27,500 | -- | -- | 100% 0 to 27.5K |