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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-19 4:40 PM View:  | Infinera Corp. (INFN) | 23-May-19 | Option Exercise | 18,292 | -- | -- | 36% 51.34K to 69.63K | |
| 16-Jan-19 4:38 PM View: | Infinera Corp. (INFN) | 14-Jan-19 | Option Exercise | 3,509 | -- | -- | 7% 47.83K to 51.34K | |
| 29-May-18 4:35 PM View: | Infinera Corp. (INFN) | 24-May-18 | Option Exercise | 15,566 | -- | -- | 48% 32.26K to 47.83K | |
| 16-Jan-18 5:05 PM View: | Infinera Corp. (INFN) | 14-Jan-18 | Option Exercise | 3,510 | -- | -- | 12% 28.75K to 32.26K | |
| 30-May-17 4:57 PM View: | Infinera Corp. (INFN) | 25-May-17 | Option Exercise | 13,242 | -- | -- | 85% 15.51K to 28.75K | |
| 18-Jan-17 4:44 PM View: | Infinera Corp. (INFN) | 14-Jan-17 | Option Exercise | 3,510 | -- | -- | 29% 12.0K to 15.51K | |
| 02-Aug-16 11:40 AM View: | Infinera Corp. (INFN) | 01-Aug-16 | Market Purchase | 12,000 | $8.49 | $101,880.00 | 100% 0 to 12.0K | 29% |
| 30-Dec-15 5:22 PM View: | Altera Corp. (ALTR) | 28-Dec-15 | Disposition | 642,918 | -- | -- | (70%) 912.92K to 270.0K | |
| 30-Dec-15 5:22 PM View: | Altera Corp. (ALTR) | 28-Dec-15 | Disposition | 270,000 | -- | -- | (100%) 270.0K to 0 | |
| 02-Sep-15 5:48 PM View: | Altera Corp. (ALTR) | 31-Aug-15 | Payment of Exercise | 11,574 | $48.55 | $561,918.00 | (1%) 924.36K to 912.78K | 29% |
| 02-Sep-15 5:48 PM View: | Altera Corp. (ALTR) | 31-Aug-15 | Option Exercise | 22,180 | -- | -- | 2% 902.18K to 924.36K | |
| 04-Aug-15 4:02 PM View: | Altera Corp. (ALTR) | 31-Jul-15 | Payment of Exercise | 12,785 | $49.66 | $634,903.00 | (1%) 914.96K to 902.18K | 31% |
| 04-Aug-15 4:02 PM View: | Altera Corp. (ALTR) | 31-Jul-15 | Option Exercise | 24,500 | -- | -- | 3% 890.46K to 914.96K | |
| 18-May-15 7:55 PM View: | Altera Corp. (ALTR) | 14-May-15 | Payment of Exercise | 19,132 | $44.31 | $847,739.00 | (2%) 909.59K to 890.46K | 22% |
| 18-May-15 7:55 PM View: | Altera Corp. (ALTR) | 14-May-15 | Option Exercise | 36,664 | -- | -- | 4% 872.93K to 909.59K | |
| 27-Feb-15 6:01 PM View: | Altera Corp. (ALTR) | 25-Feb-15 | Payment of Exercise | 48,449 | $36.72 | $1,779,050.00 | (5%) 920.79K to 872.34K | 7% |
| 27-Feb-15 6:01 PM View: | Altera Corp. (ALTR) | 25-Feb-15 | Option Exercise | 100,500 | -- | -- | 12% 820.29K to 920.79K | |
| 10-Sep-14 5:13 PM View: | Altera Corp. (ALTR) | 09-Sep-14 | Option Exercise | 100,000 | $19.55 | $1,955,000.00 | 12% 820.11K to 920.11K | |
| 10-Sep-14 5:13 PM View: | Altera Corp. (ALTR) | 09-Sep-14 | Market Option Sale | 100,000 | $36.37 | $3,636,670.00 | (11%) 920.11K to 820.11K | 7% |
| 04-Aug-14 4:43 PM View: | Altera Corp. (ALTR) | 31-Jul-14 | Payment of Exercise | 35,615 | $32.72 | $1,165,320.00 | (4%) 855.73K to 820.11K | (3%) |
| 04-Aug-14 4:43 PM View: | Altera Corp. (ALTR) | 31-Jul-14 | Option Exercise | 68,250 | -- | -- | 9% 787.48K to 855.73K | |
| 16-May-14 1:02 PM View: | Altera Corp. (ALTR) | 14-May-14 | Payment of Exercise | 9,601 | $32.43 | $311,360.00 | (1%) 797.08K to 787.48K | (4%) |
| 16-May-14 1:02 PM View: | Altera Corp. (ALTR) | 14-May-14 | Option Exercise | 18,399 | -- | -- | 2% 778.68K to 797.08K | |
| 27-Feb-14 11:36 AM View: | Altera Corp. (ALTR) | 25-Feb-14 | Payment of Exercise | 48,358 | $35.90 | $1,736,050.00 | (6%) 826.46K to 778.1K | 7% |
| 27-Feb-14 11:36 AM View: | Altera Corp. (ALTR) | 25-Feb-14 | Option Exercise | 100,500 | -- | -- | 14% 725.96K to 826.46K | |
| 02-Aug-13 8:54 PM View: | Altera Corp. (ALTR) | 31-Jul-13 | Payment of Exercise | 68,228 | $35.56 | $2,426,190.00 | (9%) 793.99K to 725.76K | 7% |
| 02-Aug-13 8:54 PM View: | Altera Corp. (ALTR) | 31-Jul-13 | Option Exercise | 130,750 | -- | -- | 20% 663.24K to 793.99K | |
| 27-Feb-13 6:32 PM View: | Altera Corp. (ALTR) | 25-Feb-13 | Payment of Exercise | 48,763 | $35.01 | $1,707,190.00 | (7%) 711.41K to 662.64K | 6% |
| 27-Feb-13 6:32 PM View: | Altera Corp. (ALTR) | 25-Feb-13 | Option Exercise | 100,500 | -- | -- | 16% 610.91K to 711.41K | |
| 11-Sep-12 5:40 PM View: | Altera Corp. (ALTR) | 07-Sep-12 | Option Exercise | 100,000 | $21.06 | $2,106,000.00 | 16% 610.65K to 710.65K | |
| 11-Sep-12 5:40 PM View: | Altera Corp. (ALTR) | 07-Sep-12 | Market Option Sale | 100,000 | $37.93 | $3,793,150.00 | (14%) 710.65K to 610.65K | 13% |
| 02-Aug-12 7:02 PM View: | Altera Corp. (ALTR) | 31-Jul-12 | Payment of Exercise | 61,036 | $35.45 | $2,163,730.00 | (9%) 671.69K to 610.65K | 7% |
| 02-Aug-12 7:02 PM View: | Altera Corp. (ALTR) | 31-Jul-12 | Option Exercise | 130,750 | -- | -- | 24% 540.94K to 671.69K | |
| 02-May-12 6:31 PM View: | Altera Corp. (ALTR) | 30-Apr-12 | Payment of Exercise | 11,671 | $35.57 | $415,137.00 | (2%) 552.61K to 540.94K | 7% |
| 02-May-12 6:31 PM View: | Altera Corp. (ALTR) | 30-Apr-12 | Option Exercise | 25,000 | -- | -- | 5% 527.61K to 552.61K | |
| 27-Feb-12 6:42 PM View: | Altera Corp. (ALTR) | 25-Feb-12 | Payment of Exercise | 44,342 | $38.88 | $1,724,020.00 | (8%) 571.52K to 527.18K | 15% |
| 27-Feb-12 6:42 PM View: | Altera Corp. (ALTR) | 25-Feb-12 | Option Exercise | 100,500 | -- | -- | 21% 471.02K to 571.52K | |
| 28-Oct-11 8:15 PM View: | Altera Corp. (ALTR) | 27-Oct-11 | Option Exercise | 100,000 | $21.06 | $2,106,000.00 | 21% 470.87K to 570.87K | |
| 28-Oct-11 8:15 PM View: | Altera Corp. (ALTR) | 27-Oct-11 | Market Option Sale | 100,000 | $40.30 | $4,030,310.00 | (18%) 570.87K to 470.87K | 18% |
| 02-Aug-11 9:59 PM View: | Altera Corp. (ALTR) | 31-Jul-11 | Payment of Exercise | 49,599 | $40.88 | $2,027,610.00 | (10%) 520.47K to 470.87K | 19% |
| 02-Aug-11 9:59 PM View: | Altera Corp. (ALTR) | 31-Jul-11 | Option Exercise | 106,250 | -- | -- | 26% 414.22K to 520.47K | |
| 03-May-11 8:15 PM View: | Altera Corp. (ALTR) | 30-Apr-11 | Payment of Exercise | 23,340 | $48.70 | $1,136,660.00 | (5%) 437.56K to 414.22K | 32% |
| 03-May-11 8:15 PM View: | Altera Corp. (ALTR) | 30-Apr-11 | Option Exercise | 50,000 | -- | -- | 13% 387.56K to 437.56K | |
| 07-Feb-11 6:39 PM View: | Altera Corp. (ALTR) | 04-Feb-11 | Option Exercise | 100,000 | $21.06 | $2,106,000.00 | 26% 386.88K to 486.88K | |
| 07-Feb-11 6:39 PM View: | Altera Corp. (ALTR) | 04-Feb-11 | Market Option Sale | 100,000 | $40.29 | $4,029,350.00 | (21%) 486.88K to 386.88K | 17% |
| 28-Jan-11 7:19 PM View: | Altera Corp. (ALTR) | 27-Jan-11 | Option Exercise | 100,000 | $23.47 | $2,347,000.00 | 26% 386.88K to 486.88K | |
| 28-Jan-11 7:19 PM View: | Altera Corp. (ALTR) | 27-Jan-11 | Market Option Sale | 100,000 | $37.76 | $3,776,280.00 | (21%) 486.88K to 386.88K | 12% |
| 02-Dec-10 8:13 PM View: | Altera Corp. (ALTR) | 02-Dec-10 | Option Exercise | 100,000 | $23.47 | $2,347,000.00 | 26% 386.88K to 486.88K | |
| 02-Dec-10 8:13 PM View: | Altera Corp. (ALTR) | 02-Dec-10 | Market Option Sale | 100,000 | $37.37 | $3,736,910.00 | (21%) 486.88K to 386.88K | 10% |
| 02-Dec-10 8:13 PM View: | Altera Corp. (ALTR) | 01-Dec-10 | Option Exercise | 200,000 | $23.47 | $4,694,000.00 | 52% 386.88K to 586.88K |