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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-19 4:23 PM View:  | Acacia Communications, Inc. (ACIA) | 26-Feb-19 | Acquisition (other) | 450,865 | -- | -- | 12% 3.68M to 4.13M | |
| 28-Feb-19 4:23 PM View: | Acacia Communications, Inc. (ACIA) | 26-Feb-19 | Disposition (other) | 1,500,830 | -- | -- | (36%) 4.13M to 2.63M | |
| 28-Feb-19 4:23 PM View: | Acacia Communications, Inc. (ACIA) | 26-Feb-19 | Disposition (other) | 442,849 | -- | -- | (17%) 2.63M to 2.19M | |
| 03-Dec-18 4:48 PM View: | Acacia Communications, Inc. (ACIA) | 29-Nov-18 | Acquisition (other) | 447,068 | -- | -- | 9% 5.18M to 5.62M | |
| 03-Dec-18 4:48 PM View: | Acacia Communications, Inc. (ACIA) | 29-Nov-18 | Disposition (other) | 1,500,830 | -- | -- | (27%) 5.62M to 4.12M | |
| 03-Dec-18 4:48 PM View: | Acacia Communications, Inc. (ACIA) | 29-Nov-18 | Disposition (other) | 439,927 | -- | -- | (11%) 4.12M to 3.68M | |
| 08-Nov-18 4:25 PM View: | Acacia Communications, Inc. (ACIA) | 06-Nov-18 | Acquisition (other) | 447,507 | -- | -- | 7% 6.67M to 7.12M | |
| 08-Nov-18 4:25 PM View: | Acacia Communications, Inc. (ACIA) | 06-Nov-18 | Disposition (other) | 1,500,830 | -- | -- | (21%) 7.12M to 5.62M | |
| 08-Nov-18 4:25 PM View: | Acacia Communications, Inc. (ACIA) | 06-Nov-18 | Disposition (other) | 440,359 | -- | -- | (8%) 5.62M to 5.18M | |
| 28-Aug-18 4:43 PM View: | Acacia Communications, Inc. (ACIA) | 24-Aug-18 | Acquisition (other) | 299,914 | -- | -- | 4% 7.66M to 7.96M | |
| 28-Aug-18 4:43 PM View: | Acacia Communications, Inc. (ACIA) | 24-Aug-18 | Disposition (other) | 1,000,550 | -- | -- | (13%) 7.96M to 6.96M | |
| 28-Aug-18 4:43 PM View: | Acacia Communications, Inc. (ACIA) | 24-Aug-18 | Disposition (other) | 295,123 | -- | -- | (4%) 6.96M to 6.67M | |
| 21-Aug-18 4:36 PM View: | Acacia Communications, Inc. (ACIA) | 17-Aug-18 | Acquisition (other) | 301,358 | -- | -- | 3% 8.66M to 8.96M | |
| 21-Aug-18 4:36 PM View: | Acacia Communications, Inc. (ACIA) | 17-Aug-18 | Disposition (other) | 1,000,550 | -- | -- | (11%) 8.96M to 7.96M | |
| 21-Aug-18 4:36 PM View: | Acacia Communications, Inc. (ACIA) | 17-Aug-18 | Disposition (other) | 296,544 | -- | -- | (4%) 7.96M to 7.66M | |
| 17-May-18 5:47 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-18 | Acquisition (other) | 300,633 | -- | -- | 3% 9.66M to 9.96M | |
| 17-May-18 5:47 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-18 | Disposition (other) | 1,000,550 | -- | -- | (10%) 9.96M to 8.96M | |
| 17-May-18 5:47 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-18 | Disposition (other) | 295,831 | -- | -- | (3%) 8.96M to 8.66M | |
| 15-Mar-18 5:37 PM View: | Acacia Communications, Inc. (ACIA) | 13-Mar-18 | Acquisition (other) | 302,267 | -- | -- | 3% 10.65M to 10.95M | |
| 15-Mar-18 5:37 PM View: | Acacia Communications, Inc. (ACIA) | 13-Mar-18 | Disposition (other) | 1,000,550 | -- | -- | (9%) 10.95M to 9.95M | |
| 15-Mar-18 5:37 PM View: | Acacia Communications, Inc. (ACIA) | 13-Mar-18 | Disposition (other) | 297,438 | -- | -- | (3%) 9.95M to 9.66M | |
| 14-Oct-16 6:41 PM View: | Acacia Communications, Inc. (ACIA) | 13-Oct-16 | Market Sale Duplicate | 1,446,100 | $96.50 | $139,548,992.00 | (12%) 12.1M to 10.65M | (23%) |
| 20-May-16 5:40 PM View: | Acacia Communications, Inc. (ACIA) | 18-May-16 | Conversion | 12,098,200 | -- | -- | 100% 0 to 12.1M |