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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 5:09 PM View:  | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Disposition | 191,872 | $115.00 | $22,065,300.00 | (72%) 265.5K to 73.63K | < 1% |
| 03-Mar-21 5:09 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Disposition | 73,625 | $115.00 | $8,466,880.00 | (100%) 73.63K to 0 | < 1% |
| 27-Nov-19 4:46 PM View: | Acacia Communications, Inc. (ACIA) | 26-Nov-19 | Gift | 2,130 | -- | -- | (< 1%) 267.63K to 265.5K | |
| 20-May-19 5:04 PM View: | Acacia Communications, Inc. (ACIA) | 16-May-19 | Grant | 4,010 | -- | -- | 2% 212.99K to 217.0K | |
| 15-Mar-19 4:33 PM View: | Acacia Communications, Inc. (ACIA) | 14-Mar-19 | Market Sale | 3,409 | $53.67 | $182,951.00 | (1%) 294.44K to 291.04K | (114%) |
| 15-Mar-19 4:33 PM View: | Acacia Communications, Inc. (ACIA) | 14-Mar-19 | Market Sale | 26,591 | $53.49 | $1,422,270.00 | (9%) 291.04K to 264.44K | (115%) |
| 15-Mar-19 4:33 PM View: | Acacia Communications, Inc. (ACIA) | 13-Mar-19 | Acquisition (other) | 286,243 | -- | -- | 23% 1.27M to 1.56M | |
| 15-Mar-19 4:33 PM View: | Acacia Communications, Inc. (ACIA) | 13-Mar-19 | Acquisition (other) | 18,452 | -- | -- | 1% 1.56M to 1.57M | |
| 15-Mar-19 4:33 PM View: | Acacia Communications, Inc. (ACIA) | 13-Mar-19 | Disposition (other) | 1,279,900 | -- | -- | (81%) 1.57M to 294.44K | |
| 11-Mar-19 6:21 PM View: | Acacia Communications, Inc. (ACIA) | 08-Mar-19 | Acquisition (other) | 339,224 | -- | -- | 14% 2.39M to 2.73M | |
| 11-Mar-19 6:21 PM View: | Acacia Communications, Inc. (ACIA) | 08-Mar-19 | Acquisition (other) | 21,868 | -- | -- | < 1% 2.73M to 2.75M | |
| 11-Mar-19 6:21 PM View: | Acacia Communications, Inc. (ACIA) | 08-Mar-19 | Disposition (other) | 1,477,920 | -- | -- | (54%) 2.75M to 1.27M | |
| 28-Feb-19 4:22 PM View: | Acacia Communications, Inc. (ACIA) | 26-Feb-19 | Acquisition (other) | 454,615 | -- | -- | 12% 3.85M to 4.3M | |
| 28-Feb-19 4:22 PM View: | Acacia Communications, Inc. (ACIA) | 26-Feb-19 | Acquisition (other) | 29,253 | -- | -- | < 1% 4.3M to 4.33M | |
| 28-Feb-19 4:22 PM View: | Acacia Communications, Inc. (ACIA) | 26-Feb-19 | Disposition (other) | 1,943,680 | -- | -- | (45%) 4.33M to 2.39M | |
| 03-Dec-18 4:49 PM View: | Acacia Communications, Inc. (ACIA) | 29-Nov-18 | Acquisition (other) | 450,794 | -- | -- | 8% 5.31M to 5.76M | |
| 03-Dec-18 4:49 PM View: | Acacia Communications, Inc. (ACIA) | 29-Nov-18 | Acquisition (other) | 29,060 | -- | -- | < 1% 5.76M to 5.79M | |
| 03-Dec-18 4:49 PM View: | Acacia Communications, Inc. (ACIA) | 29-Nov-18 | Disposition (other) | 1,940,750 | -- | -- | (34%) 5.79M to 3.85M | |
| 08-Nov-18 4:25 PM View: | Acacia Communications, Inc. (ACIA) | 06-Nov-18 | Acquisition (other) | 451,237 | -- | -- | 7% 6.77M to 7.22M | |
| 08-Nov-18 4:25 PM View: | Acacia Communications, Inc. (ACIA) | 06-Nov-18 | Acquisition (other) | 29,088 | -- | -- | < 1% 7.22M to 7.25M | |
| 08-Nov-18 4:25 PM View: | Acacia Communications, Inc. (ACIA) | 06-Nov-18 | Disposition (other) | 1,941,190 | -- | -- | (27%) 7.25M to 5.31M | |
| 28-Aug-18 4:45 PM View: | Acacia Communications, Inc. (ACIA) | 24-Aug-18 | Acquisition (other) | 302,414 | -- | -- | 4% 7.74M to 8.04M | |
| 28-Aug-18 4:45 PM View: | Acacia Communications, Inc. (ACIA) | 24-Aug-18 | Acquisition (other) | 19,495 | -- | -- | < 1% 8.04M to 8.06M | |
| 28-Aug-18 4:45 PM View: | Acacia Communications, Inc. (ACIA) | 24-Aug-18 | Disposition (other) | 1,295,670 | -- | -- | (16%) 8.06M to 6.77M | |
| 21-Aug-18 4:39 PM View: | Acacia Communications, Inc. (ACIA) | 17-Aug-18 | Acquisition (other) | 303,870 | -- | -- | 3% 8.72M to 9.02M | |
| 21-Aug-18 4:39 PM View: | Acacia Communications, Inc. (ACIA) | 17-Aug-18 | Acquisition (other) | 19,588 | -- | -- | < 1% 9.02M to 9.04M | |
| 21-Aug-18 4:39 PM View: | Acacia Communications, Inc. (ACIA) | 17-Aug-18 | Disposition (other) | 1,297,100 | -- | -- | (14%) 9.04M to 7.74M | |
| 21-May-18 5:12 PM View: | Acacia Communications, Inc. (ACIA) | 17-May-18 | Grant | 6,144 | -- | -- | < 1% 8.71M to 8.72M | |
| 17-May-18 5:15 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-18 | Acquisition (other) | 303,138 | -- | -- | 3% 9.68M to 9.99M | |
| 17-May-18 5:15 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-18 | Acquisition (other) | 19,541 | -- | -- | < 1% 9.99M to 10.01M | |
| 17-May-18 5:15 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-18 | Disposition (other) | 1,296,380 | -- | -- | (13%) 10.01M to 8.71M | |
| 15-Mar-18 5:36 PM View: | Acacia Communications, Inc. (ACIA) | 13-Mar-18 | Acquisition (other) | 304,786 | -- | -- | 3% 10.66M to 10.96M | |
| 15-Mar-18 5:36 PM View: | Acacia Communications, Inc. (ACIA) | 13-Mar-18 | Acquisition (other) | 19,648 | -- | -- | < 1% 10.96M to 10.98M | |
| 15-Mar-18 5:36 PM View: | Acacia Communications, Inc. (ACIA) | 13-Mar-18 | Disposition (other) | 1,297,990 | -- | -- | (12%) 10.98M to 9.68M | |
| 22-May-17 5:47 PM View: | Acacia Communications, Inc. (ACIA) | 18-May-17 | Grant | 4,446 | -- | -- | < 1% 10.65M to 10.66M | |
| 14-Oct-16 6:38 PM View: | Acacia Communications, Inc. (ACIA) | 13-Oct-16 | Market Sale | 1,446,100 | $96.50 | $139,548,992.00 | (12%) 12.1M to 10.65M | (23%) |
| 20-May-16 5:54 PM View: | Acacia Communications, Inc. (ACIA) | 18-May-16 | Conversion Duplicate | 12,098,200 | -- | -- | 100% 0 to 12.1M |