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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-22 4:22 PM View:  | ADTRAN Inc. (ADTN) | 08-Jul-22 | Disposition | 16,551 | -- | -- | (100%) 16.55K to 0 | |
| 03-Jun-22 4:39 PM View: | ADTRAN Inc. (ADTN) | 02-Jun-22 | Grant | 11 | $18.69 | $214.32 | < 1% 16.54K to 16.55K | |
| 07-Mar-22 1:49 PM View: | ADTRAN Inc. (ADTN) | 03-Mar-22 | Grant | 10 | $20.48 | $213.40 | < 1% 16.53K to 16.54K | 3% |
| 26-Jan-22 12:03 PM View: | ADTRAN Inc. (ADTN) | 18-Jan-22 | Payment of Exercise | 122 | $19.15 | $2,336.30 | (< 1%) 16.65K to 16.53K | (10%) |
| 02-Dec-21 12:34 PM View: | ADTRAN Inc. (ADTN) | 30-Nov-21 | Grant | 3 | $20.83 | $63.11 | < 1% 16.65K to 16.65K | (5%) |
| 18-Nov-21 5:59 PM View: | ADTRAN Inc. (ADTN) | 17-Nov-21 | Grant | 4,215 | -- | -- | 33% 12.64K to 16.85K | |
| 18-Nov-21 5:59 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-21 | Payment of Exercise | 412 | $21.90 | $9,024.16 | (3%) 13.05K to 12.64K | (< 1%) |
| 17-Nov-21 5:18 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-21 | Market Sale | 2,270 | $21.23 | $48,196.90 | (15%) 15.32K to 13.05K | (2%) |
| 07-Sep-21 1:37 PM View: | ADTRAN Inc. (ADTN) | 02-Sep-21 | Grant | 3 | $20.66 | $62.83 | < 1% 15.31K to 15.32K | (< 1%) |
| 07-Jun-21 11:14 AM View: | ADTRAN Inc. (ADTN) | 03-Jun-21 | Grant | 3 | $20.04 | $62.57 | < 1% 15.33K to 15.33K | (8%) |
| 07-Sep-21 1:37 PM View: | ADTRAN Inc. (ADTN) | 04-Mar-21 | Grant | 4 | $16.90 | $62.24 | < 1% 15.31K to 15.31K | 22% |
| 17-Feb-21 10:15 AM View: | ADTRAN Inc. (ADTN) | 18-Jan-21 | Payment of Exercise | 149 | $16.71 | $2,489.79 | (< 1%) 15.48K to 15.33K | 3% |
| 03-Dec-20 6:07 PM View: | ADTRAN Inc. (ADTN) | 01-Dec-20 | Grant | 2 | $12.85 | $30.42 | < 1% 15.48K to 15.48K | |
| 18-Nov-20 6:29 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-20 | Grant | 6,806 | -- | -- | 78% 8.67K to 15.48K | |
| 17-Nov-20 5:24 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-20 | Disposition | 2,270 | $12.39 | $28,130.10 | (21%) 10.94K to 8.67K | |
| 16-Sep-20 11:49 AM View: | ADTRAN Inc. (ADTN) | 09-Sep-20 | Grant | 3 | $10.34 | $30.16 | < 1% 10.94K to 10.94K | |
| 16-Sep-20 11:49 AM View: | ADTRAN Inc. (ADTN) | 09-Jun-20 | Grant | 3 | $11.78 | $29.94 | < 1% 10.94K to 10.94K | 78% |
| 16-Sep-20 11:49 AM View: | ADTRAN Inc. (ADTN) | 10-Mar-20 | Grant | 4 | $8.14 | $29.61 | < 1% 10.93K to 10.94K | |
| 22-Jan-20 10:46 AM View: | ADTRAN Inc. (ADTN) | 18-Jan-20 | Payment of Exercise | 149 | $10.30 | $1,534.70 | (1%) 11.08K to 10.93K | |
| 18-Nov-19 4:01 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-19 | Grant | 9,081 | -- | -- | 454% 2.0K to 11.08K |