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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 12:54 PM View:  | Nlight, Inc. (LASR) | 06-Jun-24 | Grant | 6,644 | $12.04 | $79,993.80 | 26% 26.04K to 32.68K | |
| 21-May-24 4:28 PM View: | Nextnav Inc. (NN) | 17-May-24 | Grant | 17,740 | -- | -- | 12% 150.12K to 167.86K | |
| 29-Mar-24 5:31 PM View: | Nextnav Inc. (NN) | 29-Mar-24 | Grant | 2,973 | -- | -- | 2% 147.15K to 150.12K | |
| 04-Jan-24 8:26 PM View: | Nlight, Inc. (LASR) | 02-Jan-24 | Grant | 2,348 | -- | -- | 10% 23.69K to 26.04K | |
| 29-Dec-23 4:00 PM View: | Nextnav Inc. (NN) | 29-Dec-23 | Grant | 3,622 | -- | -- | 3% 143.53K to 147.15K | |
| 02-Oct-23 4:02 PM View: | Nextnav Inc. (NN) | 29-Sep-23 | Grant | 2,940 | -- | -- | 2% 140.59K to 143.53K | |
| 05-Jul-23 4:01 PM View: | Nextnav Inc. (NN) | 30-Jun-23 | Grant | 5,219 | -- | -- | 4% 135.37K to 140.59K | |
| 12-Jun-23 7:47 PM View: | Nlight, Inc. (LASR) | 08-Jun-23 | Grant | 5,449 | $14.68 | $79,991.30 | 30% 18.24K to 23.69K | |
| 26-May-23 4:22 PM View: | Nextnav Inc. (NN) | 24-May-23 | Grant | 66,703 | -- | -- | 97% 68.67K to 135.37K | |
| 03-Apr-23 4:19 PM View: | Nextnav Inc. (NN) | 31-Mar-23 | Grant | 3,432 | -- | -- | 5% 65.23K to 68.67K | |
| 05-Jan-23 4:25 PM View: | Nlight, Inc. (LASR) | 03-Jan-23 | Grant | 2,960 | -- | -- | 19% 15.28K to 18.24K | |
| 29-Dec-22 4:40 PM View: | Nextnav Inc. (NN) | 29-Dec-22 | Grant | 2,583 | -- | -- | 4% 62.65K to 65.23K | |
| 05-Aug-22 4:57 PM View: | NeoPhotonics Corporation (NPTN) | 03-Aug-22 | Disposition | 29,042 | -- | -- | (100%) 29.04K to 0 | |
| 23-Jun-22 7:03 PM View: | Nextnav Inc. (NN) | 22-Jun-22 | Grant | 41,170 | -- | -- | 192% 21.48K to 62.65K | |
| 13-Jun-22 5:00 PM View: | Nlight, Inc. (LASR) | 09-Jun-22 | Grant | 5,899 | $13.56 | $79,990.40 | 63% 9.38K to 15.28K | |
| 03-Jun-22 6:10 PM View: | NeoPhotonics Corporation (NPTN) | 01-Jun-22 | Option Exercise | 4,621 | -- | -- | 19% 24.42K to 29.04K | |
| 24-May-22 7:05 PM View: | NeoPhotonics Corporation (NPTN) | 23-May-22 | Option Exercise | 11,709 | $4.27 | $49,997.40 | 73% 16.08K to 27.79K | |
| 24-May-22 7:05 PM View: | NeoPhotonics Corporation (NPTN) | 23-May-22 | Option Sale | 3,370 | $15.07 | $50,770.40 | (12%) 27.79K to 24.42K | |
| 18-May-22 6:36 PM View: | Airspan Networks Holdings I... (NBA) | 17-May-22 | Purchase | 47,000 | $2.79 | $131,130.00 | < 1% 28.72M to 28.77M | |
| 18-May-22 6:36 PM View: | Airspan Networks Holdings I... (NBA) | 16-May-22 | Private Purchase | 33,000 | $2.66 | $87,780.00 | < 1% 28.69M to 28.72M | |
| 06-Jan-22 1:05 PM View: | Nlight, Inc. (LASR) | 03-Jan-22 | Grant | 1,228 | -- | -- | 15% 8.16K to 9.38K | |
| 29-Dec-21 4:44 PM View: | Nextnav Inc. (NN) | 27-Dec-21 | Grant | 21,482 | -- | -- | 100% 0 to 21.48K | |
| 10-Dec-21 8:00 AM View: | Airspan Networks Holdings I... (NBA) | 09-Dec-21 | Private Purchase | 30,000 | $5.44 | $163,200.00 | < 1% 28.66M to 28.69M | |
| 01-Nov-21 4:06 PM View: | Airspan Networks Holdings I... (NBA) | 28-Oct-21 | Grant | 20,173 | -- | -- | < 1% 28.64M to 28.66M | |
| 17-Aug-21 12:29 PM View: | Airspan Networks Holdings I... (NBA) | 13-Aug-21 | Acquisition (other) | 28,439,100 | -- | -- | 100% 0 to 28.44M | |
| 17-Aug-21 12:29 PM View: | Airspan Networks Holdings I... (NBA) | 13-Aug-21 | Market Purchase | 200,000 | $10.00 | $2,000,000.00 | < 1% 28.44M to 28.64M | |
| 14-Jun-21 8:38 PM View: | Nlight, Inc. (LASR) | 10-Jun-21 | Grant | 3,159 | -- | -- | 63% 5.0K to 8.16K | |
| 08-Jun-21 4:48 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-21 | Option Exercise | 5,228 | -- | -- | 48% 10.85K to 16.08K | |
| 01-Jun-21 4:38 PM View: | NeoPhotonics Corporation (NPTN) | 27-May-21 | Option Exercise | 7,407 | $6.75 | $49,997.20 | 68% 10.85K to 18.26K | |
| 01-Jun-21 4:38 PM View: | NeoPhotonics Corporation (NPTN) | 27-May-21 | Market Option Sale | 7,407 | $10.26 | $75,995.80 | (41%) 18.26K to 10.85K | |
| 25-Jan-21 10:10 AM View: | Nlight, Inc. (LASR) | 21-Jan-21 | Grant | 28 | -- | -- | < 1% 4.97K to 5.0K | |
| 06-Jan-21 4:06 PM View: | Nlight, Inc. (LASR) | 04-Jan-21 | Grant | 466 | -- | -- | 10% 4.5K to 4.97K | |
| 08-Jun-20 8:04 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-20 | Option Exercise | 10,854 | -- | -- | 100% 0 to 10.85K | |
| 08-Jun-20 6:35 PM View: | Nlight, Inc. (LASR) | 04-Jun-20 | Grant | 1,667 | -- | -- | 59% 2.84K to 4.5K | |
| 06-Jan-20 6:25 PM View: | Nlight, Inc. (LASR) | 02-Jan-20 | Grant | 741 | -- | -- | 35% 2.1K to 2.84K | |
| 09-Aug-19 4:30 PM View: | Kratos Defense & Security S... (KTOS) | 08-Aug-19 | Sale | 250,000 | $19.26 | $4,813,950.00 | (23%) 1.07M to 815.19K | |
| 09-Aug-19 4:30 PM View: | Kratos Defense & Security S... (KTOS) | 07-Aug-19 | Sale | 250,000 | $19.11 | $4,778,020.00 | (19%) 1.32M to 1.07M | |
| 06-Aug-19 4:28 PM View: | Kratos Defense & Security S... (KTOS) | 05-Aug-19 | Disposition (other) | 12,235,100 | -- | -- | (95%) 12.93M to 699.09K | |
| 11-Jun-19 5:25 PM View: | Nlight, Inc. (LASR) | 07-Jun-19 | Grant | 2,095 | -- | -- | 100% 0 to 2.1K | |
| 07-Mar-19 4:11 PM View: | NeoPhotonics Corporation (NPTN) | 05-Mar-19 | Disposition (other) | 5,571,340 | -- | -- | (99%) 5.63M to 60.44K | |
| 01-Mar-19 4:12 PM View: | Nlight, Inc. (LASR) | 27-Feb-19 | Disposition (other) | 4,437,670 | -- | -- | (100%) 4.44M to 0 | |
| 11-Sep-18 7:26 PM View: | Nlight, Inc. (LASR) | 11-Sep-18 | Sale Duplicate | 1,109,420 | $25.44 | $28,223,600.00 | (20%) 5.55M to 4.44M | |
| 08-Aug-18 9:01 AM View: | Kratos Defense & Security S... (KTOS) | 07-Aug-18 | Market Purchase | 10,000 | $12.70 | $126,957.00 | < 1% 13.54M to 13.55M | 34% |
| 30-Apr-18 6:57 PM View: | Nlight, Inc. (LASR) | 30-Apr-18 | Conversion Duplicate | 5,520,270 | -- | -- | 20587% 26.81K to 5.55M | |
| 08-Mar-17 10:00 AM View: | Kratos Defense & Security S... (KTOS) | 07-Mar-17 | Market Purchase | 275,862 | $7.25 | $2,000,000.00 | 2% 13.26M to 13.54M | 134% |
| 28-Nov-16 8:58 AM View: | Kratos Defense & Security S... (KTOS) | 23-Nov-16 | Private Purchase | 833,000 | $6.00 | $4,998,000.00 | 7% 12.43M to 13.26M | |
| 14-Dec-15 8:04 AM View: | Kratos Defense & Security S... (KTOS) | 10-Dec-15 | Market Purchase | 100,000 | $3.97 | $397,000.00 | < 1% 12.33M to 12.43M | 327% |
| 31-Aug-15 3:55 PM View: | Kratos Defense & Security S... (KTOS) | 27-Aug-15 | Market Purchase | 152,242 | $4.23 | $643,984.00 | 1% 12.18M to 12.33M | 300% |
| 28-Aug-15 11:12 AM View: | Kratos Defense & Security S... (KTOS) | 26-Aug-15 | Market Purchase | 53,601 | $3.96 | $212,260.00 | < 1% 12.13M to 12.18M | 328% |
| 09-Jun-15 12:52 PM View: | Kratos Defense & Security S... (KTOS) | 05-Jun-15 | Market Purchase | 150,000 | $6.03 | $904,440.00 | 1% 11.98M to 12.13M | 181% |