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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-22 7:14 PM View:  | Calix, Inc (CALX) | 27-Oct-22 | Private Sale | 18,000 | $72.80 | $1,310,400.00 | (23%) 79.93K to 61.93K | |
| 09-Aug-21 4:07 PM View: | Calix, Inc (CALX) | 06-Aug-21 | Market Sale | 20,000 | $45.41 | $908,234.00 | (20%) 99.93K to 79.93K | (57%) |
| 22-May-20 6:52 PM View: | Calix, Inc (CALX) | 22-May-20 | Market Sale (Planned) | 3,054 | $12.54 | $38,282.50 | (3%) 102.98K to 99.93K | (467%) |
| 22-May-20 6:52 PM View: | Calix, Inc (CALX) | 21-May-20 | Market Sale (Planned) | 3,053 | $12.34 | $37,674.00 | (3%) 106.03K to 102.98K | (476%) |
| 20-May-20 5:57 PM View: | Calix, Inc (CALX) | 20-May-20 | Market Sale (Planned) | 3,053 | $12.27 | $37,456.60 | (3%) 109.09K to 106.03K | (480%) |
| 13-May-20 5:28 PM View: | Calix, Inc (CALX) | 13-May-20 | Grant | 12,477 | -- | -- | 13% 96.61K to 109.09K | |
| 23-May-19 4:16 PM View: | Calix, Inc (CALX) | 22-May-19 | Grant | 21,148 | -- | -- | 28% 75.46K to 96.61K | |
| 20-May-19 4:18 PM View: | Calix, Inc (CALX) | 17-May-19 | Market Sale (Planned) | 3,053 | $6.58 | $20,088.70 | (4%) 78.52K to 75.46K | (981%) |
| 16-May-19 7:31 PM View: | Calix, Inc (CALX) | 16-May-19 | Market Sale (Planned) | 3,053 | $6.62 | $20,210.90 | (4%) 81.57K to 78.52K | (974%) |
| 16-May-19 7:31 PM View: | Calix, Inc (CALX) | 15-May-19 | Market Sale (Planned) | 3,053 | $6.62 | $20,210.90 | (4%) 84.62K to 81.57K | (974%) |
| 03-Oct-18 9:41 PM View: | Calix, Inc (CALX) | 03-Oct-18 | Market Sale (Planned) | 3,054 | $7.82 | $23,882.30 | (3%) 87.67K to 84.62K | (809%) |
| 03-Oct-18 9:41 PM View: | Calix, Inc (CALX) | 02-Oct-18 | Market Sale (Planned) | 3,053 | $7.97 | $24,332.40 | (3%) 90.73K to 87.67K | (792%) |
| 03-Oct-18 9:41 PM View: | Calix, Inc (CALX) | 01-Oct-18 | Market Sale (Planned) | 3,053 | $8.08 | $24,668.20 | (3%) 93.78K to 90.73K | (780%) |
| 18-May-18 3:42 PM View: | Calix, Inc (CALX) | 16-May-18 | Grant | 18,320 | -- | -- | 24% 75.46K to 93.78K | |
| 19-May-17 6:58 PM View: | Calix, Inc (CALX) | 17-May-17 | Grant | 17,910 | -- | -- | 31% 57.55K to 75.46K | |
| 20-May-16 7:52 PM View: | Calix, Inc (CALX) | 18-May-16 | Grant | 17,964 | -- | -- | 45% 39.59K to 57.55K | |
| 01-Jun-15 8:34 PM View: | Calix, Inc (CALX) | 20-May-15 | Grant | 15,404 | -- | -- | 64% 24.18K to 39.59K | |
| 08-Jul-14 6:29 PM View: | Calix, Inc (CALX) | 03-Jul-14 | Grant | 24,183 | -- | -- | 100% 0 to 24.18K | |
| 10-Dec-04 10:54 AM View: | Cox Communications Inc /de/ (COX) | 08-Dec-04 | Disposition | 22,140 | $34.75 | $769,365.00 | (100%) 22.14K to 0 | |
| 07-Dec-04 6:25 PM View: | Cox Communications Inc /de/ (COX) | 03-Dec-04 | Sale | 502 | $34.75 | $17,444.50 | (2%) 23.93K to 23.42K | |
| 07-Dec-04 6:25 PM View: | Cox Communications Inc /de/ (COX) | 03-Dec-04 | Sale | 1,284 | $34.75 | $44,619.00 | (5%) 23.42K to 22.14K | |
| 17-Mar-04 10:00 PM View: | Cox Communications Inc /de/ (COX) | 15-Mar-04 | Grant | 10,680 | -- | -- | 84% 12.74K to 23.42K |