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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 9:38 PM View:  | Infinera Corp. (INFN) | 05-Apr-24 | Payment of Exercise | 10,951 | $5.80 | $63,515.80 | (8%) 140.03K to 129.08K | |
| 08-Apr-24 9:38 PM View: | Infinera Corp. (INFN) | 05-Apr-24 | Option Exercise | 26,251 | -- | -- | 23% 113.78K to 140.03K | |
| 06-Mar-24 10:00 PM View: | Infinera Corp. (INFN) | 05-Mar-24 | Payment of Exercise | 2,912 | $5.15 | $14,996.80 | (2%) 116.69K to 113.78K | |
| 06-Mar-24 10:00 PM View: | Infinera Corp. (INFN) | 05-Mar-24 | Option Exercise | 5,333 | -- | -- | 5% 111.36K to 116.69K | |
| 08-Jan-24 6:22 PM View: | Infinera Corp. (INFN) | 05-Jan-24 | Payment of Exercise | 1,804 | $4.38 | $7,901.52 | (2%) 113.17K to 111.36K | |
| 08-Jan-24 6:22 PM View: | Infinera Corp. (INFN) | 05-Jan-24 | Option Exercise | 4,583 | -- | -- | 4% 108.58K to 113.17K | |
| 06-Dec-23 6:12 PM View: | Infinera Corp. (INFN) | 05-Dec-23 | Payment of Exercise | 2,099 | $4.24 | $8,899.76 | (2%) 110.68K to 108.58K | |
| 06-Dec-23 6:12 PM View: | Infinera Corp. (INFN) | 05-Dec-23 | Option Exercise | 5,334 | -- | -- | 5% 105.35K to 110.68K | |
| 06-Oct-23 5:39 PM View: | Infinera Corp. (INFN) | 05-Oct-23 | Payment of Exercise | 3,348 | $3.70 | $12,387.60 | (3%) 108.69K to 105.35K | |
| 06-Oct-23 5:39 PM View: | Infinera Corp. (INFN) | 05-Oct-23 | Option Exercise | 7,209 | -- | -- | 7% 101.49K to 108.69K | |
| 07-Sep-23 4:46 PM View: | Infinera Corp. (INFN) | 05-Sep-23 | Payment of Exercise | 2,343 | $4.42 | $10,356.10 | (2%) 103.83K to 101.49K | |
| 07-Sep-23 4:46 PM View: | Infinera Corp. (INFN) | 05-Sep-23 | Option Exercise | 5,333 | -- | -- | 5% 98.5K to 103.83K | |
| 17-Aug-23 6:14 PM View: | Infinera Corp. (INFN) | 15-Aug-23 | Grant | 1,041 | $3.56 | $3,707.52 | 1% 97.45K to 98.5K | |
| 07-Jul-23 5:18 PM View: | Infinera Corp. (INFN) | 05-Jul-23 | Payment of Exercise | 1,804 | $4.61 | $8,316.44 | (2%) 99.26K to 97.45K | |
| 07-Jul-23 5:18 PM View: | Infinera Corp. (INFN) | 05-Jul-23 | Option Exercise | 4,583 | -- | -- | 5% 94.68K to 99.26K | |
| 07-Jun-23 6:40 PM View: | Infinera Corp. (INFN) | 05-Jun-23 | Payment of Exercise | 2,099 | $4.76 | $9,991.24 | (2%) 96.78K to 94.68K | |
| 07-Jun-23 6:40 PM View: | Infinera Corp. (INFN) | 05-Jun-23 | Option Exercise | 5,333 | -- | -- | 6% 91.44K to 96.78K | |
| 06-Apr-23 8:17 PM View: | Infinera Corp. (INFN) | 05-Apr-23 | Payment of Exercise | 3,197 | $7.34 | $23,466.00 | (3%) 94.64K to 91.44K | |
| 06-Apr-23 8:17 PM View: | Infinera Corp. (INFN) | 05-Apr-23 | Option Exercise | 8,121 | -- | -- | 9% 86.52K to 94.64K | |
| 07-Mar-23 6:02 PM View: | Infinera Corp. (INFN) | 05-Mar-23 | Payment of Exercise | 8,561 | $7.33 | $62,752.10 | (9%) 95.08K to 86.52K | |
| 07-Mar-23 6:02 PM View: | Infinera Corp. (INFN) | 05-Mar-23 | Option Exercise | 21,333 | -- | -- | 29% 73.75K to 95.08K | |
| 17-Feb-23 6:49 PM View: | Infinera Corp. (INFN) | 15-Feb-23 | Grant | 3,000 | $4.92 | $14,764.50 | 4% 70.75K to 73.75K | |
| 06-Feb-23 7:06 PM View: | Infinera Corp. (INFN) | 05-Feb-23 | Payment of Exercise | 1,753 | $7.54 | $13,217.60 | (2%) 72.5K to 70.75K | |
| 06-Feb-23 7:06 PM View: | Infinera Corp. (INFN) | 05-Feb-23 | Option Exercise | 3,925 | -- | -- | 6% 68.57K to 72.5K | |
| 09-Jan-23 7:17 PM View: | Infinera Corp. (INFN) | 05-Jan-23 | Payment of Exercise | 2,455 | $6.83 | $16,767.70 | (3%) 71.03K to 68.57K | |
| 09-Jan-23 7:17 PM View: | Infinera Corp. (INFN) | 05-Jan-23 | Option Exercise | 5,496 | -- | -- | 8% 65.53K to 71.03K | |
| 07-Nov-22 5:10 PM View: | Infinera Corp. (INFN) | 05-Nov-22 | Payment of Exercise | 1,545 | $6.40 | $9,888.00 | (2%) 67.08K to 65.53K | |
| 07-Nov-22 5:10 PM View: | Infinera Corp. (INFN) | 05-Nov-22 | Option Exercise | 3,925 | -- | -- | 6% 63.15K to 67.08K | |
| 07-Oct-22 9:33 PM View: | Infinera Corp. (INFN) | 05-Oct-22 | Payment of Exercise | 2,164 | $5.40 | $11,685.60 | (3%) 65.32K to 63.15K | |
| 07-Oct-22 9:33 PM View: | Infinera Corp. (INFN) | 05-Oct-22 | Option Exercise | 5,496 | -- | -- | 9% 59.82K to 65.32K | |
| 08-Aug-22 7:51 PM View: | Infinera Corp. (INFN) | 05-Aug-22 | Payment of Exercise | 1,545 | $5.04 | $7,786.80 | (3%) 61.37K to 59.82K | |
| 08-Aug-22 7:51 PM View: | Infinera Corp. (INFN) | 05-Aug-22 | Option Exercise | 3,925 | -- | -- | 7% 57.44K to 61.37K | |
| 07-Jul-22 7:42 PM View: | Infinera Corp. (INFN) | 05-Jul-22 | Payment of Exercise | 2,163 | $5.50 | $11,896.50 | (4%) 59.6K to 57.44K | |
| 07-Jul-22 7:42 PM View: | Infinera Corp. (INFN) | 05-Jul-22 | Option Exercise | 5,495 | -- | -- | 10% 54.11K to 59.6K | |
| 09-May-22 9:22 AM View: | Infinera Corp. (INFN) | 05-May-22 | Payment of Exercise | 10,393 | $6.33 | $65,787.70 | (16%) 64.5K to 54.11K | |
| 09-May-22 9:22 AM View: | Infinera Corp. (INFN) | 05-May-22 | Option Exercise | 20,958 | -- | -- | 48% 43.54K to 64.5K | |
| 07-Apr-22 6:38 PM View: | Infinera Corp. (INFN) | 05-Apr-22 | Payment of Exercise | 10,874 | $8.76 | $95,256.20 | (20%) 54.42K to 43.54K | |
| 07-Apr-22 6:38 PM View: | Infinera Corp. (INFN) | 05-Apr-22 | Option Exercise | 21,983 | -- | -- | 68% 32.44K to 54.42K | |
| 23-Feb-22 8:28 PM View: | Infinera Corp. (INFN) | 22-Feb-22 | Sale | 4,882 | $9.08 | $44,307.60 | (13%) 37.32K to 32.44K | |
| 23-Feb-22 8:28 PM View: | Infinera Corp. (INFN) | 15-Feb-22 | Grant | 2,904 | $7.20 | $20,907.30 | 8% 34.41K to 37.32K | |
| 07-Feb-22 5:26 PM View: | Infinera Corp. (INFN) | 05-Feb-22 | Payment of Exercise | 2,198 | $8.28 | $18,199.40 | (6%) 36.61K to 34.41K | |
| 07-Feb-22 5:26 PM View: | Infinera Corp. (INFN) | 05-Feb-22 | Option Exercise | 3,925 | -- | -- | 12% 32.69K to 36.61K | |
| 07-Jan-22 6:28 PM View: | Infinera Corp. (INFN) | 05-Jan-22 | Payment of Exercise | 780 | $9.40 | $7,332.00 | (2%) 33.47K to 32.69K | |
| 07-Jan-22 6:28 PM View: | Infinera Corp. (INFN) | 05-Jan-22 | Option Exercise | 1,390 | -- | -- | 4% 32.08K to 33.47K | |
| 08-Nov-21 6:29 PM View: | Infinera Corp. (INFN) | 05-Nov-21 | Payment of Exercise | 1,947 | $8.91 | $17,347.80 | (6%) 34.02K to 32.08K | |
| 08-Nov-21 6:29 PM View: | Infinera Corp. (INFN) | 05-Nov-21 | Option Exercise | 3,925 | -- | -- | 13% 30.1K to 34.02K | |
| 06-Oct-21 9:26 PM View: | Infinera Corp. (INFN) | 05-Oct-21 | Payment of Exercise | 5,509 | $8.27 | $45,559.40 | (15%) 35.61K to 30.1K | |
| 06-Oct-21 9:26 PM View: | Infinera Corp. (INFN) | 05-Oct-21 | Option Exercise | 11,110 | -- | -- | 45% 24.5K to 35.61K | |
| 19-Aug-21 6:18 PM View: | Infinera Corp. (INFN) | 19-Aug-21 | Market Sale | 3,000 | $8.66 | $25,980.00 | (11%) 27.5K to 24.5K | (< 1%) |
| 17-Aug-21 9:37 PM View: | Infinera Corp. (INFN) | 16-Aug-21 | Grant | 40 | $7.32 | $292.74 | < 1% 27.46K to 27.5K |