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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-21 8:57 PM View:  | Cytek Biosciences, Inc. (CTKB) | 22-Jul-21 | Conversion | 4,760,510 | -- | -- | (110%) (-4.32M) to 443.8K | |
| 29-May-15 4:19 PM View: | Aerohive Networks, Inc (HIVE) | 27-May-15 | Grant | 23,295 | -- | -- | < 1% 7.9M to 7.92M | |
| 20-Jun-14 4:31 PM View: | Aerohive Networks, Inc (HIVE) | 18-Jun-14 | Grant | 18,285 | -- | -- | < 1% 7.88M to 7.9M | |
| 03-Apr-14 2:16 PM View: | Aerohive Networks, Inc (HIVE) | 02-Apr-14 | Conversion Duplicate | 7,881,380 | -- | -- | 100% 0 to 7.88M | |
| 10-Feb-04 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 06-Feb-04 | Sale | 30,000 | $26.33 | $789,780.00 | (< 1%) 3.22M to 3.19M | |
| 02-Feb-04 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 29-Jan-04 | Sale | 15,000 | $25.54 | $383,080.00 | (< 1%) 3.24M to 3.22M | |
| 02-Feb-04 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 17-Dec-03 | Gift | 4,400 | -- | -- | (< 1%) 3.24M to 3.24M | |
| 03-Dec-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 02-Dec-03 | Sale | 6,100 | $25.28 | $154,198.00 | (< 1%) 3.25M to 3.24M | |
| 02-Dec-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 01-Dec-03 | Sale | 5,900 | $25.47 | $150,274.00 | (< 1%) 3.25M to 3.25M | |
| 02-Dec-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 28-Nov-03 | Sale | 5,900 | $25.44 | $150,075.00 | (< 1%) 3.26M to 3.25M | |
| 26-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 26-Nov-03 | Sale | 5,900 | $25.24 | $148,925.00 | (< 1%) 3.26M to 3.26M | |
| 26-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 25-Nov-03 | Sale | 5,900 | $25.48 | $150,309.00 | (< 1%) 3.27M to 3.26M | |
| 25-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 24-Nov-03 | Sale | 5,900 | $24.84 | $146,538.00 | (< 1%) 3.28M to 3.27M | |
| 25-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 21-Nov-03 | Sale | 5,900 | $23.10 | $136,281.00 | (< 1%) 3.28M to 3.28M | |
| 21-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 20-Nov-03 | Sale | 5,900 | $23.79 | $140,342.00 | (< 1%) 3.29M to 3.28M | |
| 21-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 19-Nov-03 | Sale | 5,900 | $24.05 | $141,874.00 | (< 1%) 3.29M to 3.29M | |
| 19-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 18-Nov-03 | Sale | 5,900 | $24.75 | $146,021.00 | (< 1%) 3.3M to 3.29M | |
| 19-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 17-Nov-03 | Sale | 5,900 | $24.89 | $146,849.00 | (< 1%) 3.3M to 3.3M | |
| 17-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 14-Nov-03 | Sale | 5,900 | $25.78 | $152,080.00 | (< 1%) 3.31M to 3.3M | |
| 17-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 13-Nov-03 | Sale | 5,900 | $25.88 | $152,719.00 | (< 1%) 3.32M to 3.31M | |
| 12-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 12-Nov-03 | Sale | 5,900 | $24.62 | $145,231.00 | (< 1%) 3.32M to 3.32M | |
| 12-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 11-Nov-03 | Sale | 5,900 | $24.68 | $145,623.00 | (< 1%) 3.33M to 3.32M | |
| 12-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 10-Nov-03 | Sale | 5,900 | $25.66 | $151,400.00 | (< 1%) 3.35M to 3.34M | |
| 12-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 10-Nov-03 | Sale | 15,000 | $25.48 | $382,178.00 | (< 1%) 3.34M to 3.33M | |
| 12-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 07-Nov-03 | Sale | 5,900 | $25.84 | $152,454.00 | (< 1%) 3.35M to 3.35M | |
| 06-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 06-Nov-03 | Sale | 5,900 | $26.40 | $155,755.00 | (< 1%) 3.36M to 3.35M | |
| 06-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 05-Nov-03 | Sale | 5,900 | $26.21 | $154,658.00 | (< 1%) 3.37M to 3.36M | |
| 05-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 04-Nov-03 | Sale | 5,900 | $26.43 | $155,948.00 | (< 1%) 3.37M to 3.37M | |
| 05-Nov-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 03-Nov-03 | Sale | 5,900 | $26.38 | $155,671.00 | (< 1%) 3.38M to 3.37M | |
| 03-Sep-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 02-Sep-03 | Sale | 5,900 | $25.12 | $148,226.00 | (< 1%) 3.38M to 3.38M | |
| 03-Sep-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 29-Aug-03 | Sale | 6,000 | $23.74 | $142,419.00 | (< 1%) 3.39M to 3.38M | |
| 29-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 28-Aug-03 | Sale | 6,200 | $23.22 | $143,975.00 | (< 1%) 3.4M to 3.39M | |
| 29-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 27-Aug-03 | Sale | 6,200 | $22.81 | $141,444.00 | (< 1%) 3.4M to 3.4M | |
| 27-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 26-Aug-03 | Sale | 6,200 | $22.22 | $137,785.00 | (< 1%) 3.41M to 3.4M | |
| 27-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 25-Aug-03 | Sale | 6,200 | $22.74 | $140,974.00 | (< 1%) 3.42M to 3.41M | |
| 25-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 22-Aug-03 | Sale | 6,200 | $23.64 | $146,592.00 | (< 1%) 3.42M to 3.42M | |
| 25-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 21-Aug-03 | Sale | 6,200 | $23.84 | $147,814.00 | (< 1%) 3.43M to 3.42M | |
| 21-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 20-Aug-03 | Sale | 6,200 | $22.73 | $140,922.00 | (< 1%) 3.43M to 3.43M | |
| 21-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 19-Aug-03 | Sale | 6,200 | $22.56 | $139,863.00 | (< 1%) 3.44M to 3.43M | |
| 19-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 18-Aug-03 | Sale | 6,200 | $22.93 | $142,141.00 | (< 1%) 3.45M to 3.44M | |
| 19-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 15-Aug-03 | Sale | 6,200 | $21.71 | $134,612.00 | (< 1%) 3.45M to 3.45M | |
| 15-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 14-Aug-03 | Sale | 6,200 | $22.38 | $138,772.00 | (< 1%) 3.46M to 3.45M | |
| 15-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 13-Aug-03 | Sale | 6,200 | $22.60 | $140,139.00 | (< 1%) 3.46M to 3.46M | |
| 12-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 12-Aug-03 | Sale | 6,200 | $22.36 | $138,615.00 | (< 1%) 3.47M to 3.46M | |
| 12-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 11-Aug-03 | Sale | 6,200 | $21.66 | $134,280.00 | (< 1%) 3.48M to 3.47M | |
| 11-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 08-Aug-03 | Sale | 6,200 | $21.21 | $131,476.00 | (< 1%) 3.48M to 3.48M | |
| 11-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 07-Aug-03 | Sale | 6,200 | $20.89 | $129,499.00 | (< 1%) 3.49M to 3.48M | |
| 07-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 06-Aug-03 | Sale | 6,200 | $20.66 | $128,099.00 | (< 1%) 3.5M to 3.49M | |
| 07-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 05-Aug-03 | Sale | 21,200 | $20.97 | $444,592.00 | (< 1%) 3.52M to 3.5M | |
| 05-Aug-03 10:00 PM View: | Netscreen Technologies Inc (NSCN) | 04-Aug-03 | Sale | 6,200 | $20.52 | $127,206.00 | (< 1%) 3.52M to 3.52M |