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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 7:49 PM View:  | Calix, Inc (CALX) | 04-Aug-23 | Sale | 100,000 | $43.15 | $4,315,000.00 | (11%) 907.53K to 807.53K | |
| 18-May-23 4:13 PM View: | Calix, Inc (CALX) | 17-May-23 | Option Exercise | 9,960 | $33.46 | $333,262.00 | 1% 897.57K to 907.53K | |
| 25-Apr-23 7:15 PM View: | Calix, Inc (CALX) | 24-Apr-23 | Gift | 2,500 | -- | -- | (< 1%) 900.07K to 897.57K | |
| 01-Feb-23 6:26 PM View: | Calix, Inc (CALX) | 31-Jan-23 | Gift | 9,000 | -- | -- | (< 1%) 909.07K to 900.07K | |
| 23-Jan-23 4:18 PM View: | Calix, Inc (CALX) | 20-Jan-23 | Option Exercise | 9,073 | $38.96 | $353,484.00 | 1% 900.0K to 909.07K | |
| 31-Oct-22 7:13 PM View: | Calix, Inc (CALX) | 28-Oct-22 | Gift | 9,999 | -- | -- | (1%) 960.0K to 950.0K | |
| 31-Oct-22 7:13 PM View: | Calix, Inc (CALX) | 28-Oct-22 | Sale | 50,001 | $72.87 | $3,643,570.00 | (5%) 950.0K to 900.0K | |
| 31-Oct-22 7:13 PM View: | Calix, Inc (CALX) | 27-Oct-22 | Private Sale | 50,000 | $72.66 | $3,633,000.00 | (5%) 1.01M to 960.0K | |
| 05-Aug-22 5:33 PM View: | Calix, Inc (CALX) | 03-Aug-22 | Market Sale | 35,000 | $58.20 | $2,037,000.00 | (3%) 1.04M to 1.01M | 1% |
| 11-May-22 5:01 PM View: | Calix, Inc (CALX) | 06-May-22 | Sale | 16,250 | $37.72 | $612,950.00 | (2%) 1.06M to 1.04M | |
| 11-May-22 5:01 PM View: | Calix, Inc (CALX) | 05-May-22 | Sale | 33,750 | $39.97 | $1,348,990.00 | (3%) 1.09M to 1.06M | |
| 07-Feb-22 4:24 PM View: | Calix, Inc (CALX) | 04-Feb-22 | Private Purchase | 10,000 | $50.94 | $509,400.00 | < 1% 1.08M to 1.09M | |
| 09-Nov-21 4:12 PM View: | Calix, Inc (CALX) | 08-Nov-21 | Gift | 15,000 | -- | -- | (1%) 1.1M to 1.08M | |
| 04-Nov-21 4:07 PM View: | Calix, Inc (CALX) | 04-Nov-21 | Market Purchase | 23 | $74.36 | $1,710.17 | < 1% 1.1M to 1.1M | (4%) |
| 01-Nov-21 4:06 PM View: | Calix, Inc (CALX) | 28-Oct-21 | Market Purchase | 15,000 | $60.00 | $899,992.00 | 1% 1.08M to 1.1M | 19% |
| 10-Feb-21 4:06 PM View: | Calix, Inc (CALX) | 09-Feb-21 | Market Purchase | 20,000 | $35.75 | $714,954.00 | 2% 1.06M to 1.08M | 99% |
| 04-Jan-21 4:06 PM View: | Calix, Inc (CALX) | 31-Dec-20 | Gift | 20,000 | -- | -- | (2%) 1.08M to 1.06M | |
| 28-Dec-20 4:07 PM View: | Calix, Inc (CALX) | 24-Dec-20 | Option Exercise | 7,500 | $21.67 | $162,525.00 | < 1% 1.08M to 1.08M | |
| 12-Nov-20 8:04 AM View: | Calix, Inc (CALX) | 10-Nov-20 | Market Purchase | 20,000 | $22.53 | $450,560.00 | 2% 1.06M to 1.08M | 216% |
| 09-Sep-20 4:09 PM View: | Calix, Inc (CALX) | 04-Sep-20 | Gift | 15,000 | -- | -- | (1%) 1.08M to 1.06M | |
| 09-Sep-20 4:09 PM View: | Calix, Inc (CALX) | 04-Sep-20 | Gift | 5,000 | -- | -- | (< 1%) 1.06M to 1.06M | |
| 28-Aug-20 8:12 AM View: | Calix, Inc (CALX) | 26-Aug-20 | Market Purchase | 21,936 | $20.40 | $447,532.00 | 2% 1.06M to 1.08M | 249% |
| 26-Aug-20 4:15 PM View: | Calix, Inc (CALX) | 25-Aug-20 | Market Purchase | 5,109 | $19.82 | $101,266.00 | < 1% 1.05M to 1.06M | 259% |
| 26-Aug-20 4:15 PM View: | Calix, Inc (CALX) | 24-Aug-20 | Market Purchase | 22,955 | $19.98 | $458,623.00 | 2% 1.03M to 1.05M | 256% |
| 04-Aug-20 4:11 PM View: | Calix, Inc (CALX) | 03-Aug-20 | Market Purchase | 15,000 | $21.00 | $314,996.00 | 1% 1.01M to 1.03M | 239% |
| 13-May-20 5:42 PM View: | Calix, Inc (CALX) | 13-May-20 | Grant | 12,477 | -- | -- | 1% 1.0M to 1.01M | |
| 04-May-20 4:15 PM View: | Calix, Inc (CALX) | 01-May-20 | Market Purchase | 30,000 | $12.11 | $363,408.00 | 3% 970.0K to 1000.0K | 487% |
| 19-Feb-20 5:40 PM View: | Calix, Inc (CALX) | 18-Feb-20 | Market Purchase | 10,000 | $10.20 | $102,016.00 | 1% 950.0K to 960.0K | 597% |
| 19-Feb-20 5:40 PM View: | Calix, Inc (CALX) | 18-Feb-20 | Market Purchase | 10,000 | $10.20 | $102,019.00 | 1% 960.0K to 970.0K | 597% |
| 26-Dec-19 8:20 PM View: | Calix, Inc (CALX) | 24-Dec-19 | Gift | 25,000 | -- | -- | (3%) 975.0K to 950.0K | |
| 30-Oct-19 4:17 PM View: | Calix, Inc (CALX) | 28-Oct-19 | Market Purchase | 25,000 | $7.97 | $199,232.00 | 3% 950.0K to 975.0K | 792% |
| 07-Aug-19 4:22 PM View: | Calix, Inc (CALX) | 05-Aug-19 | Market Purchase | 16,352 | $5.96 | $97,516.80 | 2% 933.65K to 950.0K | 1092% |
| 30-Jul-19 4:13 PM View: | Calix, Inc (CALX) | 29-Jul-19 | Market Purchase | 19,180 | $6.40 | $122,798.00 | 2% 914.47K to 933.65K | 1011% |
| 23-May-19 4:21 PM View: | Calix, Inc (CALX) | 22-May-19 | Grant | 21,148 | -- | -- | 2% 893.32K to 914.47K | |
| 14-May-19 4:31 PM View: | Calix, Inc (CALX) | 13-May-19 | Market Purchase | 15,000 | $6.72 | $100,869.00 | 2% 878.32K to 893.32K | 957% |
| 19-Feb-19 9:07 AM View: | Calix, Inc (CALX) | 14-Feb-19 | Market Purchase | 12,500 | $8.04 | $100,441.00 | 1% 865.82K to 878.32K | 785% |
| 07-Jan-19 6:06 PM View: | Calix, Inc (CALX) | 31-Dec-18 | Gift | 15,000 | -- | -- | (2%) 880.82K to 865.82K | |
| 09-Nov-18 4:41 PM View: | Calix, Inc (CALX) | 08-Nov-18 | Market Purchase | 12,500 | $9.80 | $122,500.00 | 1% 868.32K to 880.82K | 626% |
| 13-Aug-18 5:12 PM View: | Calix, Inc (CALX) | 10-Aug-18 | Market Purchase | 12,500 | $6.88 | $85,965.00 | 1% 855.82K to 868.32K | 934% |
| 18-May-18 4:04 PM View: | Calix, Inc (CALX) | 16-May-18 | Grant | 18,320 | -- | -- | 2% 837.5K to 855.82K | |
| 26-Feb-18 8:13 PM View: | Calix, Inc (CALX) | 23-Feb-18 | Grant | 12,500 | $6.98 | $87,250.00 | 2% 825.0K to 837.5K | 919% |
| 20-Nov-17 7:54 PM View: | Calix, Inc (CALX) | 20-Nov-17 | Grant | 7,090 | $6.64 | $47,077.60 | < 1% 817.91K to 825.0K | 971% |
| 16-Nov-17 8:17 PM View: | Calix, Inc (CALX) | 16-Nov-17 | Grant | 25,000 | $6.32 | $158,000.00 | 3% 792.91K to 817.91K | 1025% |
| 24-Aug-17 8:05 PM View: | Calix, Inc (CALX) | 22-Aug-17 | Grant | 25,000 | $4.76 | $119,000.00 | 3% 767.91K to 792.91K | 1394% |
| 19-May-17 7:06 PM View: | Calix, Inc (CALX) | 17-May-17 | Grant | 17,910 | -- | -- | 2% 750.0K to 767.91K | |
| 16-May-17 8:42 PM View: | Calix, Inc (CALX) | 15-May-17 | Grant | 13,854 | $6.78 | $93,930.10 | 2% 736.15K to 750.0K | 949% |
| 02-Jun-16 5:23 PM View: | Violin Memory, Inc. (VMEM) | 31-May-16 | Market Purchase | 500,000 | $0.49 | $245,000.00 | 18% 2.84M to 3.34M | 24% |
| 20-May-16 8:03 PM View: | Calix, Inc (CALX) | 18-May-16 | Grant | 17,964 | -- | -- | 3% 718.18K to 736.15K | |
| 31-Mar-16 6:06 PM View: | Violin Memory, Inc. (VMEM) | 31-Mar-16 | Market Purchase | 100,000 | $0.52 | $52,000.00 | 4% 2.74M to 2.84M | (4%) |
| 18-Mar-16 1:40 PM View: | Violin Memory, Inc. (VMEM) | 17-Mar-16 | Market Purchase | 86,000 | $0.50 | $43,344.00 | 3% 2.65M to 2.74M | 1% |