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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-22 4:27 PM View:  | ADTRAN Inc. (ADTN) | 08-Jul-22 | Disposition | 27,527 | -- | -- | (100%) 27.53K to 0 | |
| 03-Jun-22 4:37 PM View: | ADTRAN Inc. (ADTN) | 02-Jun-22 | Grant | 42 | $18.69 | $794.10 | < 1% 27.48K to 27.53K | |
| 07-Mar-22 1:53 PM View: | ADTRAN Inc. (ADTN) | 03-Mar-22 | Grant | 39 | $20.48 | $790.71 | < 1% 27.45K to 27.48K | 3% |
| 01-Mar-22 4:20 PM View: | ADTRAN Inc. (ADTN) | 24-Feb-22 | Option Exercise | 5,000 | $16.97 | $84,850.00 | 18% 27.45K to 32.45K | |
| 01-Mar-22 4:20 PM View: | ADTRAN Inc. (ADTN) | 24-Feb-22 | Option Sale | 5,000 | $20.02 | $100,100.00 | (15%) 32.45K to 27.45K | |
| 02-Dec-21 12:37 PM View: | ADTRAN Inc. (ADTN) | 30-Nov-21 | Grant | 24 | $20.83 | $506.82 | < 1% 27.42K to 27.45K | (5%) |
| 19-Nov-21 2:25 PM View: | ADTRAN Inc. (ADTN) | 17-Nov-21 | Grant | 4,216 | -- | -- | 18% 23.2K to 27.42K | |
| 17-Nov-21 5:22 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-21 | Payment of Exercise | 436 | $21.66 | $9,443.76 | (2%) 23.64K to 23.2K | 0% |
| 17-Nov-21 5:22 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-21 | Payment of Exercise | 573 | $21.42 | $12,273.70 | (2%) 24.21K to 23.64K | (1%) |
| 15-Nov-21 2:52 PM View: | ADTRAN Inc. (ADTN) | 11-Nov-21 | Payment of Exercise | 214 | $20.77 | $4,444.78 | (< 1%) 24.43K to 24.21K | (2%) |
| 12-Nov-21 1:10 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-21 | Payment of Exercise | 335 | $20.91 | $7,004.85 | (1%) 24.76K to 24.43K | < 1% |
| 07-Sep-21 1:25 PM View: | ADTRAN Inc. (ADTN) | 02-Sep-21 | Grant | 17 | $20.66 | $352.19 | < 1% 24.75K to 24.76K | (< 1%) |
| 07-Jun-21 11:21 AM View: | ADTRAN Inc. (ADTN) | 03-Jun-21 | Grant | 18 | $20.04 | $350.70 | < 1% 24.7K to 24.71K | (8%) |
| 07-Sep-21 1:25 PM View: | ADTRAN Inc. (ADTN) | 04-Mar-21 | Grant | 21 | $16.90 | $348.88 | < 1% 24.73K to 24.75K | 22% |
| 07-Sep-21 1:25 PM View: | ADTRAN Inc. (ADTN) | 01-Dec-20 | Grant | 11 | $12.86 | $143.05 | < 1% 24.71K to 24.73K | 59% |
| 18-Nov-20 6:35 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-20 | Grant | 7,153 | -- | -- | 41% 17.54K to 24.7K | |
| 16-Nov-20 5:50 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-20 | Payment of Exercise | 691 | $12.65 | $8,741.15 | (4%) 18.23K to 17.54K | |
| 16-Nov-20 5:50 PM View: | ADTRAN Inc. (ADTN) | 12-Nov-20 | Payment of Exercise | 259 | $12.39 | $3,208.47 | (1%) 18.49K to 18.23K | |
| 12-Nov-20 8:03 PM View: | ADTRAN Inc. (ADTN) | 11-Nov-20 | Payment of Exercise | 257 | $12.51 | $3,215.07 | (1%) 18.75K to 18.49K | |
| 12-Nov-20 8:03 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-20 | Payment of Exercise | 404 | $11.77 | $4,755.08 | (2%) 19.16K to 18.75K | |
| 25-Nov-19 1:01 PM View: | ADTRAN Inc. (ADTN) | 25-Nov-19 | Market Purchase | 3,000 | $9.02 | $27,060.00 | 19% 16.16K to 19.16K | |
| 19-Nov-19 3:08 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-19 | Grant | 9,405 | -- | -- | 95% 9.88K to 19.28K | |
| 20-Nov-19 3:12 PM View: | ADTRAN Inc. (ADTN) | 12-Nov-19 | Disposition | 875 | $9.72 | $8,505.00 | (5%) 17.03K to 16.16K | |
| 20-Nov-19 3:12 PM View: | ADTRAN Inc. (ADTN) | 11-Nov-19 | Disposition | 875 | $9.65 | $8,443.75 | (5%) 17.91K to 17.03K | |
| 20-Nov-19 3:12 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-19 | Disposition | 1,375 | $9.63 | $13,241.20 | (7%) 19.28K to 17.91K |