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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 4:15 PM View:  | Zhone Technologies Inc. (DZSI) | 01-Oct-23 | Payment of Exercise | 420 | $2.10 | $882.00 | (1%) 29.93K to 29.51K | |
| 03-Oct-23 4:15 PM View: | Zhone Technologies Inc. (DZSI) | 01-Oct-23 | Option Exercise | 1,250 | -- | -- | 4% 28.68K to 29.93K | |
| 05-Jul-23 10:00 PM View: | Zhone Technologies Inc. (DZSI) | 01-Jul-23 | Payment of Exercise | 5,813 | $3.97 | $23,077.60 | (17%) 34.5K to 28.68K | |
| 05-Jul-23 10:00 PM View: | Zhone Technologies Inc. (DZSI) | 01-Jul-23 | Option Exercise | 17,499 | -- | -- | 103% 17.0K to 34.5K | |
| 13-Jun-23 2:59 PM View: | Zhone Technologies Inc. (DZSI) | 10-Jun-23 | Payment of Exercise | 2,041 | $3.49 | $7,123.09 | (11%) 19.04K to 17.0K | |
| 13-Jun-23 2:59 PM View: | Zhone Technologies Inc. (DZSI) | 10-Jun-23 | Option Exercise | 6,250 | -- | -- | 49% 12.79K to 19.04K | |
| 01-Jun-23 4:57 PM View: | Zhone Technologies Inc. (DZSI) | 30-May-23 | Payment of Exercise | 1,352 | $6.39 | $8,639.28 | (10%) 14.14K to 12.79K | |
| 01-Jun-23 4:57 PM View: | Zhone Technologies Inc. (DZSI) | 30-May-23 | Option Exercise | 4,138 | -- | -- | 41% 10.0K to 14.14K |