SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Aug-22 5:34 PM View: | NeoPhotonics Corporation (NPTN) | 03-Aug-22 | Disposition | 16,283 | -- | -- | (100%) 16.28K to 0 | |
03-Jun-22 6:11 PM View: | NeoPhotonics Corporation (NPTN) | 01-Jun-22 | Option Exercise | 4,621 | -- | -- | 40% 11.66K to 16.28K | |
08-Nov-21 6:30 PM View: | NeoPhotonics Corporation (NPTN) | 04-Nov-21 | Option Exercise | 5,228 | $8.56 | $44,751.70 | 22% 23.82K to 29.05K | |
08-Nov-21 6:30 PM View: | NeoPhotonics Corporation (NPTN) | 04-Nov-21 | Market Option Sale | 5,228 | $15.04 | $78,629.10 | (18%) 29.05K to 23.82K | |
08-Nov-21 6:30 PM View: | NeoPhotonics Corporation (NPTN) | 04-Nov-21 | Market Sale | 12,160 | $15.04 | $182,886.00 | (51%) 23.82K to 11.66K | |
08-Jun-21 5:11 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-21 | Option Exercise | 5,228 | -- | -- | 28% 18.59K to 23.82K | |
06-Apr-21 8:57 PM View: | NeoPhotonics Corporation (NPTN) | 05-Apr-21 | Market Sale | 17,586 | $12.70 | $223,317.00 | (49%) 36.18K to 18.59K | (< 1%) |
19-Jan-21 8:42 PM View: | NeoPhotonics Corporation (NPTN) | 15-Jan-21 | Option Exercise | 34,063 | $6.30 | $214,711.00 | 94% 36.18K to 70.24K | |
19-Jan-21 8:42 PM View: | NeoPhotonics Corporation (NPTN) | 15-Jan-21 | Market Option Sale (Planned) | 34,063 | $11.00 | $374,693.00 | (48%) 70.24K to 36.18K | |
10-Jun-20 4:50 PM View: | NeoPhotonics Corporation (NPTN) | 08-Jun-20 | Option Exercise | 8,626 | $8.69 | $74,989.50 | 24% 36.18K to 44.81K | |
10-Jun-20 4:50 PM View: | NeoPhotonics Corporation (NPTN) | 08-Jun-20 | Market Option Sale | 8,626 | $10.00 | $86,260.00 | (19%) 44.81K to 36.18K | |
08-Jun-20 8:27 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-20 | Option Exercise | 10,854 | -- | -- | 43% 25.33K to 36.18K | |
03-Jan-20 6:39 PM View: | NeoPhotonics Corporation (NPTN) | 02-Jan-20 | Option Exercise | 20,116 | $5.34 | $107,495.00 | 79% 25.33K to 45.44K | |
03-Jan-20 6:39 PM View: | NeoPhotonics Corporation (NPTN) | 02-Jan-20 | Market Option Sale | 20,116 | $9.00 | $181,044.00 | (44%) 45.44K to 25.33K | |
06-Jun-19 4:24 PM View: | NeoPhotonics Corporation (NPTN) | 05-Jun-19 | Option Exercise | 6,932 | -- | -- | 38% 18.39K to 25.33K | |
02-Nov-18 8:24 PM View: | NeoPhotonics Corporation (NPTN) | 01-Nov-18 | Option Exercise | 1,000 | $4.25 | $4,250.00 | 5% 18.39K to 19.39K | |
02-Nov-18 8:24 PM View: | NeoPhotonics Corporation (NPTN) | 01-Nov-18 | Market Option Sale | 1,000 | $8.05 | $8,050.00 | (5%) 19.39K to 18.39K | 8% |
04-Jun-18 9:12 PM View: | NeoPhotonics Corporation (NPTN) | 01-Jun-18 | Option Exercise | 4,076 | -- | -- | 28% 14.32K to 18.39K | |
27-Jul-17 7:25 PM View: | NeoPhotonics Corporation (NPTN) | 26-Jul-17 | Option Exercise | 4,000 | $4.25 | $17,000.00 | 28% 14.32K to 18.32K | |
27-Jul-17 7:25 PM View: | NeoPhotonics Corporation (NPTN) | 26-Jul-17 | Market Option Sale | 4,000 | $8.45 | $33,783.60 | (22%) 18.32K to 14.32K | 13% |
08-Jun-17 6:47 PM View: | NeoPhotonics Corporation (NPTN) | 07-Jun-17 | Option Exercise | 2,656 | -- | -- | 23% 11.66K to 14.32K | |
15-Jul-16 7:36 PM View: | NeoPhotonics Corporation (NPTN) | 14-Jul-16 | Option Exercise | 2,880 | -- | -- | 33% 8.78K to 11.66K | |
10-Mar-16 7:42 PM View: | NeoPhotonics Corporation (NPTN) | 09-Mar-16 | Option Exercise | 11,692 | $3.59 | $41,999.00 | 133% 8.78K to 20.47K | |
10-Mar-16 7:42 PM View: | NeoPhotonics Corporation (NPTN) | 09-Mar-16 | Market Option Sale | 11,692 | $11.06 | $129,366.00 | (57%) 20.47K to 8.78K | 33% |
08-Mar-16 6:05 PM View: | NeoPhotonics Corporation (NPTN) | 07-Mar-16 | Gift | 2,000 | -- | -- | (19%) 10.78K to 8.78K | |
25-Nov-15 5:56 PM View: | Pericom Semiconductor Corp. (PSEM) | 24-Nov-15 | Disposition | 17,150 | $17.75 | $304,412.00 | (100%) 17.15K to 0 | < 1% |
30-Jul-15 9:25 PM View: | NeoPhotonics Corporation (NPTN) | 29-Jul-15 | Option Exercise | 7,692 | -- | -- | 249% 3.09K to 10.78K | |
23-Feb-15 9:13 PM View: | Pericom Semiconductor Corp. (PSEM) | 19-Feb-15 | Option Exercise | 13,500 | $8.25 | $111,420.00 | 79% 17.15K to 30.65K | |
23-Feb-15 9:13 PM View: | Pericom Semiconductor Corp. (PSEM) | 19-Feb-15 | Market Option Sale | 13,500 | $15.03 | $202,867.00 | (44%) 30.65K to 17.15K | 18% |
10-Feb-15 8:03 PM View: | Pericom Semiconductor Corp. (PSEM) | 09-Feb-15 | Grant | 2,650 | -- | -- | 18% 14.5K to 17.15K | |
28-Aug-14 8:24 PM View: | NeoPhotonics Corporation (NPTN) | 26-Aug-14 | Option Exercise | 3,090 | -- | -- | 100% 0 to 3.09K | |
21-Feb-14 2:54 PM View: | Pericom Semiconductor Corp. (PSEM) | 11-Feb-14 | Grant | 2,250 | -- | -- | 18% 12.25K to 14.5K | |
14-Feb-13 6:45 PM View: | Pericom Semiconductor Corp. (PSEM) | 13-Feb-13 | Grant | 2,250 | -- | -- | 22% 10.0K to 12.25K | |
02-Aug-12 7:40 PM View: | Pericom Semiconductor Corp. (PSEM) | 14-Feb-12 | Grant | 2,250 | -- | -- | 29% 7.75K to 10.0K | |
10-Feb-11 6:24 PM View: | Pericom Semiconductor Corp. (PSEM) | 09-Feb-11 | Grant | 2,250 | -- | -- | 41% 5.5K to 7.75K | |
16-Feb-10 6:50 PM View: | Pericom Semiconductor Corp. (PSEM) | 09-Feb-10 | Grant | 1,500 | -- | -- | 38% 4.0K to 5.5K | |
06-Nov-09 5:23 PM View: | Pericom Semiconductor Corp. (PSEM) | 10-Nov-08 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
16-Mar-06 4:53 PM View: | McData Corp (MCDTEE.OB) | 15-Mar-06 | Grant | 10,000 | -- | -- | 100% 10.0K to 20.0K | |
16-Mar-06 4:53 PM View: | McData Corp (MCDTEE.OB) | 16-Mar-05 | Acquisition (other) | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
11-Mar-05 2:32 PM View: | McData Corp (MCDTEE.OB) | 10-Mar-05 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
24-Sep-04 10:00 PM View: | UTStarcom Inc. (UTSI) | 24-Sep-04 | Market Purchase | 6,000 | $15.84 | $95,062.00 | 25% 24.47K to 30.47K | (97%) |
23-Sep-04 10:00 PM View: | UTStarcom Inc. (UTSI) | 23-Sep-04 | Market Purchase | 9,000 | $14.89 | $133,990.00 | 58% 15.47K to 24.47K | (97%) |
22-Sep-04 10:00 PM View: | UTStarcom Inc. (UTSI) | 22-Sep-04 | Market Purchase | 10,000 | $14.05 | $140,450.00 | 183% 5.47K to 15.47K | (97%) |
06-May-04 10:00 PM View: | UTStarcom Inc. (UTSI) | 30-Apr-04 | Acquisition (other) | 1,464 | $14.52 | $21,254.40 | 37% 4.0K to 5.47K | |
06-Jan-04 10:00 PM View: | UTStarcom Inc. (UTSI) | 02-Jan-04 | Option Exercise | 9,839 | $17.14 | $168,681.00 | 246% 4.0K to 13.84K | |
06-Jan-04 10:00 PM View: | UTStarcom Inc. (UTSI) | 02-Jan-04 | Market Option Sale (Planned) | 9,839 | $38.75 | $381,236.00 | (71%) 13.84K to 4.0K | 99% |
03-Dec-03 10:00 PM View: | UTStarcom Inc. (UTSI) | 01-Dec-03 | Option Exercise | 21,805 | $10.55 | $230,106.00 | 545% 4.0K to 25.81K | |
03-Dec-03 10:00 PM View: | UTStarcom Inc. (UTSI) | 01-Dec-03 | Market Option Sale (Planned) | 21,805 | $37.83 | $824,968.00 | (84%) 25.81K to 4.0K | 99% |
04-Nov-03 10:00 PM View: | UTStarcom Inc. (UTSI) | 03-Nov-03 | Option Exercise | 21,839 | $10.55 | $230,406.00 | 546% 4.0K to 25.84K | |
04-Nov-03 10:00 PM View: | UTStarcom Inc. (UTSI) | 03-Nov-03 | Market Option Sale (Planned) | 21,839 | $31.64 | $690,916.00 | (85%) 25.84K to 4.0K | 99% |