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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:29 PM View:  | MacOm Technology Solutions ... (MTSI) | 08-Mar-24 | Grant | 2,138 | -- | -- | 103% 2.08K to 4.21K | |
| 09-Jan-24 5:11 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Jan-24 | Grant | 2,077 | -- | -- | 100% 0 to 2.08K | |
| 03-Mar-21 5:10 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Grant | 18,467 | -- | -- | 2% 877.52K to 895.99K | |
| 03-Mar-21 5:10 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Disposition | 605,094 | $105.64 | $63,922,700.00 | (68%) 895.99K to 290.9K | (9%) |
| 03-Mar-21 5:10 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Disposition | 290,897 | $115.00 | $33,453,200.00 | (100%) 290.9K to 0 | < 1% |
| 04-Feb-21 4:30 PM View: | Acacia Communications, Inc. (ACIA) | 02-Feb-21 | Market Sale | 6,846 | $114.45 | $783,525.00 | (< 1%) 884.37K to 877.52K | (< 1%) |
| 20-Jan-21 4:15 PM View: | Acacia Communications, Inc. (ACIA) | 19-Jan-21 | Market Sale | 6,274 | $114.44 | $717,997.00 | (< 1%) 890.64K to 884.37K | (< 1%) |
| 20-Jan-21 4:15 PM View: | Acacia Communications, Inc. (ACIA) | 15-Jan-21 | Grant | 13,940 | -- | -- | 2% 876.7K to 890.64K | |
| 15-May-20 4:30 PM View: | Acacia Communications, Inc. (ACIA) | 13-May-20 | Market Sale | 6,690 | $68.25 | $456,592.00 | (< 1%) 879.33K to 872.64K | (68%) |
| 20-Mar-20 5:01 PM View: | Acacia Communications, Inc. (ACIA) | 18-Mar-20 | Market Sale | 4,147 | $62.45 | $258,972.00 | (< 1%) 883.48K to 879.33K | (84%) |
| 20-Mar-20 5:01 PM View: | Acacia Communications, Inc. (ACIA) | 24-Feb-20 | Gift | 57,500 | -- | -- | (6%) 940.98K to 883.48K | |
| 05-Feb-20 4:10 PM View: | Acacia Communications, Inc. (ACIA) | 03-Feb-20 | Market Sale | 4,746 | $67.96 | $322,548.00 | (< 1%) 945.73K to 940.98K | (69%) |
| 16-Aug-19 4:45 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-19 | Market Sale | 2,736 | $64.41 | $176,223.00 | (< 1%) 948.46K to 945.73K | (78%) |
| 07-Jun-19 5:08 PM View: | Acacia Communications, Inc. (ACIA) | 06-Jun-19 | Market Sale | 11,760 | $47.62 | $559,981.00 | (1%) 968.06K to 956.3K | (141%) |
| 07-Jun-19 5:08 PM View: | Acacia Communications, Inc. (ACIA) | 06-Jun-19 | Market Sale | 7,840 | $47.62 | $373,320.00 | (< 1%) 956.3K to 948.46K | (141%) |
| 07-Jun-19 5:08 PM View: | Acacia Communications, Inc. (ACIA) | 05-Jun-19 | Market Sale | 12,180 | $47.64 | $580,256.00 | (1%) 992.42K to 980.24K | (141%) |
| 07-Jun-19 5:08 PM View: | Acacia Communications, Inc. (ACIA) | 05-Jun-19 | Market Sale | 12,180 | $47.64 | $580,256.00 | (1%) 980.24K to 968.06K | (141%) |
| 20-May-19 5:00 PM View: | Acacia Communications, Inc. (ACIA) | 17-May-19 | Market Sale | 12,900 | $49.89 | $643,547.00 | (1%) 1.01M to 1.0M | (130%) |
| 20-May-19 5:00 PM View: | Acacia Communications, Inc. (ACIA) | 17-May-19 | Market Sale | 8,600 | $49.89 | $429,032.00 | (< 1%) 1.0M to 992.42K | (130%) |
| 20-May-19 5:00 PM View: | Acacia Communications, Inc. (ACIA) | 16-May-19 | Market Sale | 12,900 | $50.36 | $649,653.00 | (1%) 1.04M to 1.02M | (128%) |
| 20-May-19 5:00 PM View: | Acacia Communications, Inc. (ACIA) | 16-May-19 | Market Sale | 8,600 | $50.36 | $433,104.00 | (< 1%) 1.02M to 1.01M | (128%) |
| 15-May-19 6:01 PM View: | Acacia Communications, Inc. (ACIA) | 14-May-19 | Market Sale | 2,725 | $51.80 | $141,155.00 | (< 1%) 1.04M to 1.04M | (122%) |
| 15-May-19 6:01 PM View: | Acacia Communications, Inc. (ACIA) | 13-May-19 | Market Sale | 7,071 | $52.38 | $370,379.00 | (< 1%) 1.05M to 1.04M | (119%) |
| 21-Mar-19 5:52 PM View: | Acacia Communications, Inc. (ACIA) | 19-Mar-19 | Market Sale | 4,544 | $56.05 | $254,691.00 | (< 1%) 1.05M to 1.05M | (105%) |
| 13-Mar-19 5:06 PM View: | Acacia Communications, Inc. (ACIA) | 12-Mar-19 | Market Sale | 15,900 | $54.10 | $860,266.00 | (1%) 1.08M to 1.06M | (112%) |
| 13-Mar-19 5:06 PM View: | Acacia Communications, Inc. (ACIA) | 12-Mar-19 | Market Sale | 10,600 | $54.12 | $573,634.00 | (< 1%) 1.06M to 1.05M | (112%) |
| 13-Mar-19 5:06 PM View: | Acacia Communications, Inc. (ACIA) | 11-Mar-19 | Market Sale | 12,900 | $53.30 | $687,536.00 | (1%) 1.1M to 1.08M | (116%) |
| 13-Mar-19 5:06 PM View: | Acacia Communications, Inc. (ACIA) | 11-Mar-19 | Market Sale | 8,600 | $53.33 | $458,668.00 | (< 1%) 1.08M to 1.08M | (115%) |
| 19-Feb-19 5:15 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-19 | Grant | 25,334 | -- | -- | 2% 1.08M to 1.1M | |
| 19-Feb-19 5:15 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-19 | Market Sale | 2,669 | $43.38 | $115,781.00 | (< 1%) 1.1M to 1.1M | (165%) |
| 06-Feb-19 6:10 PM View: | Acacia Communications, Inc. (ACIA) | 04-Feb-19 | Market Sale | 4,132 | $42.34 | $174,949.00 | (< 1%) 1.08M to 1.08M | (171%) |
| 16-Nov-18 5:11 PM View: | Acacia Communications, Inc. (ACIA) | 14-Nov-18 | Market Sale | 2,726 | $43.93 | $119,753.00 | (< 1%) 1.08M to 1.08M | (162%) |
| 16-Aug-18 6:32 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-18 | Market Sale | 2,708 | $39.32 | $106,488.00 | (< 1%) 1.08M to 1.08M | (192%) |
| 16-May-18 5:05 PM View: | Acacia Communications, Inc. (ACIA) | 14-May-18 | Market Sale | 6,706 | $35.94 | $240,998.00 | (< 1%) 1.09M to 1.08M | (220%) |
| 21-Mar-18 5:08 PM View: | Acacia Communications, Inc. (ACIA) | 19-Mar-18 | Market Sale | 2,799 | $42.06 | $117,715.00 | (< 1%) 1.09M to 1.09M | (173%) |
| 16-Mar-18 5:17 PM View: | Acacia Communications, Inc. (ACIA) | 15-Mar-18 | Market Sale | 6,315 | $43.41 | $274,109.00 | (< 1%) 1.1M to 1.1M | (165%) |
| 16-Mar-18 5:17 PM View: | Acacia Communications, Inc. (ACIA) | 15-Mar-18 | Market Sale | 4,210 | $43.41 | $182,744.00 | (< 1%) 1.1M to 1.09M | (165%) |
| 16-Mar-18 5:17 PM View: | Acacia Communications, Inc. (ACIA) | 14-Mar-18 | Market Sale | 7,620 | $43.90 | $334,486.00 | (< 1%) 1.12M to 1.11M | (162%) |
| 16-Mar-18 5:17 PM View: | Acacia Communications, Inc. (ACIA) | 14-Mar-18 | Market Sale | 5,080 | $43.56 | $221,271.00 | (< 1%) 1.11M to 1.1M | (164%) |
| 16-Feb-18 5:10 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-18 | Market Sale | 1,898 | $38.48 | $73,029.00 | (< 1%) 1.12M to 1.12M | (199%) |
| 09-Feb-18 4:47 PM View: | Acacia Communications, Inc. (ACIA) | 07-Feb-18 | Grant | 36,084 | -- | -- | 3% 1.08M to 1.12M | |
| 10-Jan-18 5:09 PM View: | Acacia Communications, Inc. (ACIA) | 09-Jan-18 | Market Sale | 1,620 | $38.11 | $61,739.80 | (< 1%) 1.09M to 1.08M | (202%) |
| 10-Jan-18 5:09 PM View: | Acacia Communications, Inc. (ACIA) | 09-Jan-18 | Market Sale | 1,080 | $38.11 | $41,159.90 | (< 1%) 1.08M to 1.08M | (202%) |
| 10-Jan-18 5:09 PM View: | Acacia Communications, Inc. (ACIA) | 08-Jan-18 | Market Sale | 2,565 | $38.31 | $98,260.00 | (< 1%) 1.09M to 1.09M | (200%) |
| 10-Jan-18 5:09 PM View: | Acacia Communications, Inc. (ACIA) | 08-Jan-18 | Market Sale | 1,710 | $38.32 | $65,528.90 | (< 1%) 1.09M to 1.09M | (200%) |
| 15-Nov-17 5:59 PM View: | Acacia Communications, Inc. (ACIA) | 14-Nov-17 | Market Sale | 2,901 | $36.40 | $105,585.00 | (< 1%) 1.09M to 1.09M | (216%) |
| 15-Aug-17 5:28 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-17 | Market Sale | 2,829 | $44.46 | $125,777.00 | (< 1%) 1.1M to 1.09M | (158%) |
| 17-May-17 6:54 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-17 | Market Sale | 8,983 | $48.52 | $435,866.00 | (< 1%) 1.1M to 1.1M | (137%) |
| 21-Mar-17 9:27 PM View: | Acacia Communications, Inc. (ACIA) | 17-Mar-17 | Grant | 36,350 | -- | -- | 3% 1.07M to 1.1M | |
| 03-Mar-17 5:39 PM View: | Acacia Communications, Inc. (ACIA) | 02-Mar-17 | Market Sale | 4,000 | $51.21 | $204,842.00 | (< 1%) 1.07M to 1.07M | (124%) |