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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:15 PM View:  | CIENA Corp. (CIEN) | 01-Apr-24 | Sale (Planned) | 2,792 | $49.61 | $138,511.00 | (3%) 103.64K to 100.85K | |
| 21-Mar-24 9:55 PM View: | CIENA Corp. (CIEN) | 20-Mar-24 | Payment of Exercise | 1,769 | $50.22 | $88,839.20 | (2%) 105.41K to 103.64K | |
| 04-Jan-24 5:53 PM View: | CIENA Corp. (CIEN) | 02-Jan-24 | Sale (Planned) | 9,574 | $44.53 | $426,330.00 | (8%) 114.99K to 105.41K | |
| 22-Dec-23 9:34 AM View: | CIENA Corp. (CIEN) | 20-Dec-23 | Payment of Exercise | 6,465 | $43.58 | $281,745.00 | (5%) 121.45K to 114.99K | |
| 14-Dec-23 5:24 PM View: | CIENA Corp. (CIEN) | 12-Dec-23 | Grant | 38,836 | -- | -- | 47% 82.62K to 121.45K | |
| 04-Oct-23 4:41 PM View: | CIENA Corp. (CIEN) | 02-Oct-23 | Sale (Planned) | 3,833 | $47.30 | $181,301.00 | (4%) 86.45K to 82.62K | |
| 22-Sep-23 5:46 PM View: | CIENA Corp. (CIEN) | 20-Sep-23 | Payment of Exercise | 1,654 | $47.96 | $79,325.80 | (2%) 88.1K to 86.45K | |
| 05-Jul-23 10:00 PM View: | CIENA Corp. (CIEN) | 03-Jul-23 | Sale (Planned) | 3,833 | $42.59 | $163,247.00 | (4%) 91.94K to 88.1K | |
| 22-Jun-23 2:06 PM View: | CIENA Corp. (CIEN) | 20-Jun-23 | Payment of Exercise | 1,654 | $43.05 | $71,204.70 | (2%) 93.59K to 91.94K | |
| 22-Mar-23 7:07 PM View: | CIENA Corp. (CIEN) | 20-Mar-23 | Payment of Exercise | 1,703 | $50.20 | $85,490.60 | (2%) 95.29K to 93.59K | |
| 22-Dec-22 5:05 PM View: | CIENA Corp. (CIEN) | 21-Dec-22 | Sale (Planned) | 11,255 | $49.36 | $555,583.00 | (11%) 106.55K to 95.29K | |
| 22-Dec-22 4:19 PM View: | CIENA Corp. (CIEN) | 20-Dec-22 | Payment of Exercise | 12,105 | $49.27 | $596,413.00 | (10%) 118.65K to 106.55K | |
| 15-Dec-22 5:05 PM View: | CIENA Corp. (CIEN) | 13-Dec-22 | Grant | 36,966 | -- | -- | 49% 75.05K to 112.02K | |
| 15-Dec-22 5:05 PM View: | CIENA Corp. (CIEN) | 13-Dec-22 | Option Exercise | 6,638 | -- | -- | 6% 112.02K to 118.65K | |
| 22-Sep-22 3:30 PM View: | CIENA Corp. (CIEN) | 21-Sep-22 | Sale (Planned) | 2,249 | $40.79 | $91,736.70 | (3%) 77.3K to 75.05K | |
| 22-Sep-22 3:22 PM View: | CIENA Corp. (CIEN) | 20-Sep-22 | Payment of Exercise | 2,342 | $40.58 | $95,038.40 | (3%) 79.64K to 77.3K | |
| 23-Jun-22 6:33 PM View: | CIENA Corp. (CIEN) | 21-Jun-22 | Sale (Planned) | 2,250 | $44.20 | $99,450.00 | (3%) 81.89K to 79.64K | |
| 22-Jun-22 6:42 PM View: | CIENA Corp. (CIEN) | 20-Jun-22 | Payment of Exercise | 2,342 | $43.56 | $102,018.00 | (3%) 84.23K to 81.89K | |
| 24-Mar-22 9:40 AM View: | CIENA Corp. (CIEN) | 22-Mar-22 | Sale (Planned) | 2,863 | $59.66 | $170,807.00 | (3%) 87.1K to 84.23K | |
| 22-Mar-22 2:43 PM View: | CIENA Corp. (CIEN) | 20-Mar-22 | Payment of Exercise | 1,693 | $60.10 | $101,749.00 | (2%) 88.79K to 87.1K | |
| 27-Dec-21 5:59 PM View: | CIENA Corp. (CIEN) | 21-Dec-21 | Market Sale (Planned) | 21,598 | $74.37 | $1,606,290.00 | (20%) 110.39K to 88.79K | (2%) |
| 22-Dec-21 3:57 PM View: | CIENA Corp. (CIEN) | 20-Dec-21 | Payment of Exercise | 17,752 | $74.48 | $1,322,170.00 | (14%) 128.14K to 110.39K | (< 1%) |
| 16-Dec-21 3:58 PM View: | CIENA Corp. (CIEN) | 14-Dec-21 | Grant | 36,988 | -- | -- | 50% 73.77K to 110.75K | |
| 16-Dec-21 3:58 PM View: | CIENA Corp. (CIEN) | 14-Dec-21 | Option Exercise | 17,386 | -- | -- | 16% 110.75K to 128.14K | |
| 22-Sep-21 10:00 PM View: | CIENA Corp. (CIEN) | 21-Sep-21 | Market Sale (Planned) | 3,069 | $51.91 | $159,312.00 | (4%) 76.83K to 73.77K | (< 1%) |
| 22-Sep-21 10:00 PM View: | CIENA Corp. (CIEN) | 20-Sep-21 | Payment of Exercise | 2,523 | $51.68 | $130,389.00 | (3%) 79.36K to 76.83K | (< 1%) |
| 23-Jun-21 4:21 PM View: | CIENA Corp. (CIEN) | 22-Jun-21 | Market Sale (Planned) | 3,599 | $57.04 | $205,287.00 | (4%) 82.96K to 79.36K | (1%) |
| 22-Jun-21 12:59 PM View: | CIENA Corp. (CIEN) | 20-Jun-21 | Payment of Exercise | 1,994 | $56.15 | $111,963.00 | (2%) 84.95K to 82.96K | (2%) |
| 24-Mar-21 3:14 PM View: | CIENA Corp. (CIEN) | 23-Mar-21 | Market Sale (Planned) | 2,012 | $55.70 | $112,068.00 | (2%) 86.96K to 84.95K | 3% |
| 23-Mar-21 4:10 PM View: | CIENA Corp. (CIEN) | 20-Mar-21 | Payment of Exercise | 1,911 | $55.42 | $105,908.00 | (2%) 88.87K to 86.96K | (< 1%) |
| 23-Dec-20 2:11 PM View: | CIENA Corp. (CIEN) | 22-Dec-20 | Market Sale (Planned) | 13,836 | $52.03 | $719,926.00 | (13%) 102.71K to 88.87K | (< 1%) |
| 22-Dec-20 2:46 PM View: | CIENA Corp. (CIEN) | 20-Dec-20 | Payment of Exercise | 17,870 | $51.36 | $917,803.00 | (15%) 120.58K to 102.71K | |
| 18-Dec-20 1:12 PM View: | CIENA Corp. (CIEN) | 16-Dec-20 | Grant | 32,997 | -- | -- | 48% 68.45K to 101.45K | |
| 18-Dec-20 1:12 PM View: | CIENA Corp. (CIEN) | 16-Dec-20 | Option Exercise | 19,130 | -- | -- | 19% 101.45K to 120.58K | |
| 23-Sep-20 3:11 PM View: | CIENA Corp. (CIEN) | 22-Sep-20 | Market Sale (Planned) | 1,826 | $41.00 | $74,866.00 | (3%) 70.28K to 68.45K | (4%) |
| 22-Sep-20 4:57 PM View: | CIENA Corp. (CIEN) | 20-Sep-20 | Payment of Exercise | 2,556 | $41.03 | $104,873.00 | (4%) 72.83K to 70.28K | (4%) |
| 24-Jun-20 3:26 PM View: | CIENA Corp. (CIEN) | 23-Jun-20 | Market Sale (Planned) | 1,981 | $54.93 | $108,816.00 | (3%) 74.81K to 72.83K | |
| 23-Jun-20 2:57 PM View: | CIENA Corp. (CIEN) | 20-Jun-20 | Payment of Exercise | 2,364 | $53.62 | $126,758.00 | (3%) 77.18K to 74.81K | |
| 24-Mar-20 3:16 PM View: | CIENA Corp. (CIEN) | 23-Mar-20 | Market Sale (Planned) | 2,327 | $35.93 | $83,609.10 | (3%) 79.51K to 77.18K | |
| 24-Mar-20 11:54 AM View: | CIENA Corp. (CIEN) | 20-Mar-20 | Payment of Exercise | 1,708 | $36.07 | $61,607.60 | (2%) 81.21K to 79.51K | |
| 26-Dec-19 12:16 PM View: | CIENA Corp. (CIEN) | 23-Dec-19 | Market Sale (Planned) | 9,425 | $41.86 | $394,530.00 | (10%) 90.64K to 81.21K | (1%) |
| 26-Dec-19 11:57 AM View: | CIENA Corp. (CIEN) | 20-Dec-19 | Payment of Exercise | 9,618 | $42.39 | $407,707.00 | (10%) 100.26K to 90.64K | (< 1%) |
| 19-Dec-19 5:49 PM View: | CIENA Corp. (CIEN) | 17-Dec-19 | Grant | 40,482 | -- | -- | 68% 59.77K to 100.26K | |
| 24-Sep-19 1:03 PM View: | CIENA Corp. (CIEN) | 23-Sep-19 | Market Sale (Planned) | 2,617 | $39.36 | $103,005.00 | (4%) 62.39K to 59.77K | (8%) |
| 24-Sep-19 11:55 AM View: | CIENA Corp. (CIEN) | 20-Sep-19 | Payment of Exercise | 1,412 | $39.58 | $55,887.00 | (2%) 63.8K to 62.39K | (7%) |
| 17-Jul-19 5:10 PM View: | CIENA Corp. (CIEN) | 15-Jul-19 | Market Sale (Planned) | 7,908 | $44.44 | $351,437.00 | (11%) 71.71K to 63.8K | 4% |
| 24-Jun-19 10:43 AM View: | CIENA Corp. (CIEN) | 20-Jun-19 | Payment of Exercise | 1,412 | $44.33 | $62,594.00 | (2%) 73.12K to 71.71K | 4% |
| 26-Mar-19 6:41 PM View: | CIENA Corp. (CIEN) | 22-Mar-19 | Market Sale (Planned) | 1,022 | $38.26 | $39,101.70 | (1%) 74.15K to 73.12K | 3% |
| 21-Mar-19 4:19 PM View: | CIENA Corp. (CIEN) | 20-Mar-19 | Payment of Exercise | 1,413 | $37.92 | $53,581.00 | (2%) 75.56K to 74.15K | (< 1%) |
| 26-Dec-18 6:08 PM View: | CIENA Corp. (CIEN) | 24-Dec-18 | Market Sale (Planned) | 1,585 | $31.43 | $49,816.60 | (2%) 77.14K to 75.56K | (5%) |