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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-22 4:44 PM View:  | Zhone Technologies Inc. (DZSI) | 21-Nov-22 | Sale | 1,000,000 | $11.50 | $11,500,000.00 | (10%) 10.09M to 9.09M | |
| 02-Feb-21 6:15 AM View: | Zhone Technologies Inc. (DZSI) | 29-Jan-21 | Market Purchase | 600,000 | $14.00 | $8,400,000.00 | 6% 9.49M to 10.09M | |
| 13-Sep-16 8:09 PM View: | Zhone Technologies Inc. (DZSI) | 09-Sep-16 | Acquisition (other) | 47,465,100 | -- | -- | 100% 0 to 47.47M |