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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:46 PM View:  | CIENA Corp. (CIEN) | 20-Sep-24 | Payment of Exercise | 9,735 | $58.73 | $571,737.00 | (3%) 362.88K to 353.14K | |
| 05-Jun-24 2:12 PM View: | CIENA Corp. (CIEN) | 03-Jun-24 | Sale (Planned) | 4,166 | $47.99 | $199,927.00 | (1%) 376.78K to 372.61K | |
| 17-May-24 2:56 PM View: | CIENA Corp. (CIEN) | 15-May-24 | Sale (Planned) | 4,166 | $49.16 | $204,809.00 | (1%) 380.94K to 376.78K | |
| 03-May-24 1:18 PM View: | CIENA Corp. (CIEN) | 01-May-24 | Sale (Planned) | 4,166 | $46.66 | $194,366.00 | (1%) 385.11K to 380.94K | |
| 17-Apr-24 5:49 PM View: | CIENA Corp. (CIEN) | 15-Apr-24 | Sale (Planned) | 4,166 | $44.80 | $186,627.00 | (1%) 389.27K to 385.11K | |
| 03-Apr-24 5:11 PM View: | CIENA Corp. (CIEN) | 01-Apr-24 | Sale (Planned) | 4,166 | $49.39 | $205,768.00 | (1%) 393.44K to 389.27K | |
| 21-Mar-24 9:59 PM View: | CIENA Corp. (CIEN) | 20-Mar-24 | Payment of Exercise | 9,735 | $50.22 | $488,892.00 | (2%) 403.18K to 393.44K | |
| 19-Mar-24 1:41 PM View: | CIENA Corp. (CIEN) | 15-Mar-24 | Sale (Planned) | 4,166 | $49.84 | $207,628.00 | (1%) 407.34K to 403.18K | |
| 05-Mar-24 6:13 PM View: | CIENA Corp. (CIEN) | 01-Mar-24 | Sale (Planned) | 8,332 | $60.20 | $501,601.00 | (2%) 415.67K to 407.34K | |
| 16-Feb-24 3:33 PM View: | CIENA Corp. (CIEN) | 15-Feb-24 | Sale (Planned) | 8,332 | $56.86 | $473,782.00 | (2%) 424.01K to 415.67K | |
| 05-Feb-24 4:37 PM View: | CIENA Corp. (CIEN) | 01-Feb-24 | Sale (Planned) | 70,838 | $54.11 | $3,832,810.00 | (14%) 494.84K to 424.01K | |
| 17-Jan-24 4:27 PM View: | CIENA Corp. (CIEN) | 16-Jan-24 | Sale (Planned) | 4,166 | $50.56 | $210,640.00 | (< 1%) 499.01K to 494.84K | |
| 04-Jan-24 5:58 PM View: | CIENA Corp. (CIEN) | 02-Jan-24 | Sale (Planned) | 4,166 | $45.04 | $187,647.00 | (< 1%) 503.18K to 499.01K | |
| 22-Dec-23 9:39 AM View: | CIENA Corp. (CIEN) | 20-Dec-23 | Payment of Exercise | 34,891 | $43.58 | $1,520,550.00 | (6%) 538.07K to 503.18K | |
| 18-Dec-23 6:31 PM View: | CIENA Corp. (CIEN) | 15-Dec-23 | Sale (Planned) | 4,166 | $43.68 | $181,985.00 | (< 1%) 542.23K to 538.07K | |
| 14-Dec-23 5:32 PM View: | CIENA Corp. (CIEN) | 12-Dec-23 | Grant | 143,723 | -- | -- | 36% 398.51K to 542.23K | |
| 05-Dec-23 3:20 PM View: | CIENA Corp. (CIEN) | 01-Dec-23 | Sale (Planned) | 4,166 | $46.66 | $194,403.00 | (1%) 402.68K to 398.51K | |
| 20-Nov-23 2:49 PM View: | CIENA Corp. (CIEN) | 15-Nov-23 | Sale (Planned) | 4,166 | $46.35 | $193,081.00 | (1%) 406.84K to 402.68K | |
| 03-Nov-23 8:11 PM View: | CIENA Corp. (CIEN) | 01-Nov-23 | Sale (Planned) | 4,166 | $42.15 | $175,614.00 | (1%) 411.01K to 406.84K | |
| 17-Oct-23 6:55 PM View: | CIENA Corp. (CIEN) | 16-Oct-23 | Sale (Planned) | 4,166 | $43.57 | $181,498.00 | (1%) 415.17K to 411.01K | |
| 04-Oct-23 4:36 PM View: | CIENA Corp. (CIEN) | 02-Oct-23 | Sale (Planned) | 4,166 | $47.32 | $197,135.00 | (< 1%) 419.34K to 415.17K | |
| 22-Sep-23 5:48 PM View: | CIENA Corp. (CIEN) | 20-Sep-23 | Payment of Exercise | 9,269 | $47.96 | $444,541.00 | (2%) 428.61K to 419.34K | |
| 19-Sep-23 5:14 PM View: | CIENA Corp. (CIEN) | 15-Sep-23 | Sale (Planned) | 4,166 | $48.79 | $203,262.00 | (< 1%) 432.77K to 428.61K | |
| 05-Sep-23 7:46 PM View: | CIENA Corp. (CIEN) | 01-Sep-23 | Sale (Planned) | 4,166 | $48.79 | $203,240.00 | (< 1%) 436.94K to 432.77K | |
| 17-Aug-23 2:02 PM View: | CIENA Corp. (CIEN) | 15-Aug-23 | Sale (Planned) | 4,166 | $41.92 | $174,645.00 | (< 1%) 441.11K to 436.94K | |
| 03-Aug-23 4:29 PM View: | CIENA Corp. (CIEN) | 01-Aug-23 | Sale (Planned) | 4,166 | $42.11 | $175,436.00 | (< 1%) 445.27K to 441.11K | |
| 19-Jul-23 4:41 PM View: | CIENA Corp. (CIEN) | 17-Jul-23 | Sale (Planned) | 4,166 | $41.68 | $173,621.00 | (< 1%) 449.44K to 445.27K | |
| 05-Jul-23 10:00 PM View: | CIENA Corp. (CIEN) | 03-Jul-23 | Sale (Planned) | 4,174 | $42.48 | $177,316.00 | (< 1%) 453.61K to 449.44K | |
| 22-Jun-23 1:59 PM View: | CIENA Corp. (CIEN) | 20-Jun-23 | Payment of Exercise | 9,146 | $43.05 | $393,735.00 | (2%) 462.76K to 453.61K | |
| 20-Jun-23 2:15 PM View: | CIENA Corp. (CIEN) | 15-Jun-23 | Sale (Planned) | 4,174 | $44.29 | $184,865.00 | (< 1%) 466.93K to 462.76K | |
| 27-Mar-23 11:50 AM View: | CIENA Corp. (CIEN) | 23-Mar-23 | Sale (Planned) | 3,541 | $49.37 | $174,833.00 | (< 1%) 470.47K to 466.93K | |
| 22-Mar-23 7:16 PM View: | CIENA Corp. (CIEN) | 20-Mar-23 | Payment of Exercise | 6,390 | $50.20 | $320,778.00 | (1%) 476.86K to 470.47K | |
| 07-Mar-23 6:55 PM View: | CIENA Corp. (CIEN) | 06-Mar-23 | Sale (Planned) | 3,541 | $51.16 | $181,169.00 | (< 1%) 480.4K to 476.86K | |
| 27-Feb-23 1:49 PM View: | CIENA Corp. (CIEN) | 23-Feb-23 | Sale (Planned) | 3,541 | $47.76 | $169,125.00 | (< 1%) 483.95K to 480.4K | |
| 07-Feb-23 5:38 PM View: | CIENA Corp. (CIEN) | 06-Feb-23 | Sale (Planned) | 3,541 | $49.49 | $175,239.00 | (< 1%) 487.49K to 483.95K | |
| 25-Jan-23 1:31 PM View: | CIENA Corp. (CIEN) | 23-Jan-23 | Sale (Planned) | 3,541 | $51.07 | $180,845.00 | (< 1%) 491.03K to 487.49K | |
| 11-Jan-23 5:59 PM View: | CIENA Corp. (CIEN) | 09-Jan-23 | Sale (Planned) | 3,541 | $52.49 | $185,859.00 | (< 1%) 494.57K to 491.03K | |
| 30-Dec-22 12:01 PM View: | CIENA Corp. (CIEN) | 28-Dec-22 | Sale (Planned) | 3,541 | $49.29 | $174,544.00 | (< 1%) 498.11K to 494.57K | |
| 22-Dec-22 4:23 PM View: | CIENA Corp. (CIEN) | 20-Dec-22 | Payment of Exercise | 62,950 | $49.27 | $3,101,550.00 | (11%) 561.06K to 498.11K | |
| 15-Dec-22 7:03 PM View: | CIENA Corp. (CIEN) | 13-Dec-22 | Grant | 145,700 | -- | -- | 38% 379.96K to 525.66K | |
| 15-Dec-22 7:03 PM View: | CIENA Corp. (CIEN) | 13-Dec-22 | Option Exercise | 35,403 | -- | -- | 7% 525.66K to 561.06K | |
| 15-Dec-22 3:19 PM View: | CIENA Corp. (CIEN) | 13-Dec-22 | Sale (Planned) | 3,541 | $50.75 | $179,711.00 | (< 1%) 383.5K to 379.96K | |
| 18-Nov-22 5:06 PM View: | CIENA Corp. (CIEN) | 16-Nov-22 | Sale (Planned) | 3,542 | $44.09 | $156,167.00 | (< 1%) 387.04K to 383.5K | |
| 04-Nov-22 1:07 PM View: | CIENA Corp. (CIEN) | 02-Nov-22 | Sale (Planned) | 3,542 | $47.05 | $166,651.00 | (< 1%) 390.58K to 387.04K | |
| 19-Oct-22 3:35 PM View: | CIENA Corp. (CIEN) | 17-Oct-22 | Sale (Planned) | 3,542 | $40.44 | $143,242.00 | (< 1%) 394.12K to 390.58K | |
| 06-Oct-22 1:40 PM View: | CIENA Corp. (CIEN) | 04-Oct-22 | Sale (Planned) | 3,542 | $42.70 | $151,258.00 | (< 1%) 397.67K to 394.12K | |
| 22-Sep-22 3:26 PM View: | CIENA Corp. (CIEN) | 20-Sep-22 | Payment of Exercise | 8,961 | $40.58 | $363,637.00 | (2%) 406.63K to 397.67K | |
| 21-Sep-22 12:12 PM View: | CIENA Corp. (CIEN) | 19-Sep-22 | Sale (Planned) | 3,542 | $41.35 | $146,450.00 | (< 1%) 410.17K to 406.63K | |
| 08-Sep-22 10:45 AM View: | CIENA Corp. (CIEN) | 06-Sep-22 | Sale (Planned) | 3,542 | $43.02 | $152,382.00 | (< 1%) 413.71K to 410.17K | |
| 24-Aug-22 12:11 PM View: | CIENA Corp. (CIEN) | 22-Aug-22 | Sale (Planned) | 3,542 | $54.63 | $193,515.00 | (< 1%) 417.25K to 413.71K |