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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 7:18 PM View:  | Lumentum Holdings Inc. (LITE) | 19-Nov-24 | Sale (Planned) | 542 | $81.89 | $44,381.70 | (1%) 46.23K to 45.69K | |
| 20-Nov-24 7:18 PM View: | Lumentum Holdings Inc. (LITE) | 18-Nov-24 | Sale (Planned) | 1,625 | $81.09 | $131,778.00 | (3%) 47.85K to 46.23K | |
| 13-Feb-24 5:37 PM View: | Smart Global Holdings, Inc. (SGH) | 13-Feb-24 | Sale (Planned) | 842 | $21.62 | $18,207.50 | (5%) 17.3K to 16.45K | |
| 13-Feb-24 5:37 PM View: | Smart Global Holdings, Inc. (SGH) | 12-Feb-24 | Sale (Planned) | 2,525 | $22.62 | $57,126.60 | (13%) 19.82K to 17.3K | |
| 13-Feb-24 5:37 PM View: | Smart Global Holdings, Inc. (SGH) | 09-Feb-24 | Grant | 6,821 | -- | -- | 52% 13.0K to 19.82K | |
| 21-Nov-23 6:57 PM View: | Lumentum Holdings Inc. (LITE) | 17-Nov-23 | Grant | 5,416 | -- | -- | 13% 42.44K to 47.85K | |
| 04-Aug-23 6:14 PM View: | Embark Technology, Inc. (EMBK) | 02-Aug-23 | Disposition | 26,804 | -- | -- | (100%) 26.8K to 0 | |
| 14-Feb-23 8:20 PM View: | Smart Global Holdings, Inc. (SGH) | 10-Feb-23 | Grant | 8,417 | -- | -- | 184% 4.58K to 13.0K | |
| 02-Feb-23 6:53 PM View: | Smart Global Holdings, Inc. (SGH) | 02-Feb-23 | Gift | 1,348 | -- | -- | 29% 4.58K to 5.93K | |
| 02-Feb-23 6:53 PM View: | Smart Global Holdings, Inc. (SGH) | 02-Feb-23 | Gift | 1,348 | -- | -- | (23%) 5.93K to 4.58K | |
| 02-Feb-23 6:53 PM View: | Smart Global Holdings, Inc. (SGH) | 31-Jan-23 | Sale (Planned) | 900 | $16.67 | $15,003.00 | (16%) 5.48K to 4.58K | |
| 16-Nov-22 8:04 PM View: | Lumentum Holdings Inc. (LITE) | 16-Nov-22 | Grant | 3,061 | -- | -- | 8% 39.38K to 42.44K | |
| 16-Nov-22 8:04 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-22 | Gift | 2,618 | -- | -- | 7% 39.38K to 42.0K | |
| 16-Nov-22 8:04 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-22 | Gift | 2,618 | -- | -- | (6%) 42.0K to 39.38K | |
| 02-Feb-23 6:53 PM View: | Smart Global Holdings, Inc. (SGH) | 06-Oct-22 | Gift | 3,236 | -- | -- | 59% 5.48K to 8.72K | |
| 02-Feb-23 6:53 PM View: | Smart Global Holdings, Inc. (SGH) | 06-Oct-22 | Gift | 3,236 | -- | -- | (37%) 8.72K to 5.48K | |
| 05-Oct-22 8:37 PM View: | Smart Global Holdings, Inc. (SGH) | 03-Oct-22 | Sale (Planned) | 2,156 | $16.11 | $34,733.20 | (28%) 7.64K to 5.48K | |
| 29-Sep-22 4:18 PM View: | Embark Technology, Inc. (EMBK) | 07-Sep-22 | Grant | 26,804 | -- | -- | 100% 0 to 26.8K | |
| 22-Nov-21 5:03 PM View: | Lumentum Holdings Inc. (LITE) | 19-Nov-21 | Grant | 2,618 | -- | -- | 7% 37.83K to 40.44K | |
| 22-Nov-21 5:03 PM View: | Lumentum Holdings Inc. (LITE) | 19-Nov-21 | Market Sale (Planned) | 1,066 | $90.56 | $96,532.40 | (3%) 40.44K to 39.38K | |
| 22-Nov-21 5:03 PM View: | Lumentum Holdings Inc. (LITE) | 18-Nov-21 | Gift | 2,666 | -- | -- | 7% 37.83K to 40.49K | |
| 22-Nov-21 5:03 PM View: | Lumentum Holdings Inc. (LITE) | 18-Nov-21 | Gift | 2,666 | -- | -- | (7%) 40.49K to 37.83K | |
| 09-Nov-21 6:12 PM View: | Lumentum Holdings Inc. (LITE) | 05-Nov-21 | Market Sale (Planned) | 6,000 | $90.00 | $540,000.00 | (14%) 43.83K to 37.83K | (1%) |
| 05-Oct-21 9:26 AM View: | Smart Global Holdings, Inc. (SGH) | 01-Oct-21 | Grant | 3,820 | -- | -- | 100% 0 to 3.82K | |
| 03-May-21 4:43 PM View: | PROS Holdings, Inc. (PRO) | 29-Apr-21 | Option Exercise | 4,811 | $44.37 | $213,464.00 | 50% 9.58K to 14.39K | (3%) |
| 03-May-21 4:43 PM View: | PROS Holdings, Inc. (PRO) | 29-Apr-21 | Market Option Sale (Planned) | 1,924 | $44.63 | $85,868.10 | (13%) 14.39K to 12.46K | 4% |
| 22-Apr-21 5:13 PM View: | Verint Systems Inc. (VRNT) | 20-Apr-21 | Grant | 4,178 | -- | -- | 28% 14.99K to 19.17K | |
| 20-Nov-20 8:11 PM View: | Lumentum Holdings Inc. (LITE) | 19-Nov-20 | Grant | 2,666 | -- | -- | 7% 38.99K to 41.66K | |
| 17-Nov-20 8:44 PM View: | Lumentum Holdings Inc. (LITE) | 16-Nov-20 | Market Sale (Planned) | 1,626 | $82.38 | $133,945.00 | (4%) 40.62K to 38.99K | (19%) |
| 28-Aug-20 4:47 PM View: | Verint Systems Inc. (VRNT) | 26-Aug-20 | Grant | 4,326 | -- | -- | 50% 8.7K to 13.03K | |
| 04-May-20 9:59 PM View: | PROS Holdings, Inc. (PRO) | 04-May-20 | Market Sale (Planned) | 664 | $32.60 | $21,646.40 | (6%) 10.24K to 9.58K | |
| 30-Apr-20 6:34 PM View: | PROS Holdings, Inc. (PRO) | 29-Apr-20 | Option Exercise | 1,660 | $34.29 | $56,921.40 | 19% 8.58K to 10.24K | |
| 17-Jan-20 3:39 PM View: | PROS Holdings, Inc. (PRO) | 15-Jan-20 | Option Exercise | 4,980 | $67.95 | $338,391.00 | 89% 5.59K to 10.57K | |
| 17-Jan-20 3:39 PM View: | PROS Holdings, Inc. (PRO) | 15-Jan-20 | Market Option Sale (Planned) | 1,992 | $67.88 | $135,217.00 | (19%) 10.57K to 8.58K | |
| 20-Nov-19 4:43 PM View: | Lumentum Holdings Inc. (LITE) | 18-Nov-19 | Market Sale | 1,207 | $68.87 | $83,130.20 | (3%) 41.82K to 40.62K | (43%) |
| 18-Nov-19 9:12 PM View: | Lumentum Holdings Inc. (LITE) | 14-Nov-19 | Grant | 4,064 | -- | -- | 11% 37.76K to 41.82K | |
| 04-Nov-19 12:44 PM View: | PROS Holdings, Inc. (PRO) | 01-Nov-19 | Option Exercise | 2,405 | $32.48 | $78,114.40 | 100% 0 to 2.4K | |
| 23-Apr-19 4:41 PM View: | Verint Systems Inc. (VRNT) | 19-Apr-19 | Grant | 3,300 | -- | -- | 61% 5.4K to 8.7K | |
| 11-Apr-19 5:19 PM View: | Verint Systems Inc. (VRNT) | 09-Apr-19 | Payment of Exercise | 1,910 | $62.04 | $118,496.00 | (26%) 7.31K to 5.4K | (< 1%) |
| 14-Jan-19 4:31 PM View: | PROS Holdings, Inc. (PRO) | 10-Jan-19 | Payment of Exercise | 2,405 | $32.48 | $78,114.40 | (43%) 5.59K to 3.19K | (23%) |
| 14-Jan-19 4:31 PM View: | PROS Holdings, Inc. (PRO) | 10-Jan-19 | Option Exercise | 5,594 | $32.48 | $181,693.00 | 100% 0 to 5.59K | 23% |
| 09-Nov-18 8:00 PM View: | Lumentum Holdings Inc. (LITE) | 09-Nov-18 | Grant | 3,017 | -- | -- | 9% 34.74K to 37.76K | |
| 02-Nov-18 7:23 PM View: | Lumentum Holdings Inc. (LITE) | 02-Nov-18 | Market Sale (Planned) | 1,197 | $52.93 | $63,353.40 | (3%) 35.94K to 34.74K | (86%) |
| 16-Aug-18 8:41 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-18 | Option Exercise | 3,282 | -- | -- | 10% 33.97K to 37.25K | |
| 16-Aug-18 8:41 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-18 | Market Option Sale (Planned) | 1,313 | $58.85 | $77,272.60 | (4%) 37.25K to 35.94K | (67%) |
| 23-Apr-18 5:21 PM View: | Verint Systems Inc. (VRNT) | 20-Apr-18 | Grant | 4,773 | -- | -- | 188% 2.54K to 7.31K | |
| 16-Apr-18 4:51 PM View: | Verint Systems Inc. (VRNT) | 12-Apr-18 | Payment of Exercise | 1,692 | $40.95 | $69,287.40 | (40%) 4.23K to 2.54K | (28%) |
| 11-Dec-17 6:43 PM View: | Lumentum Holdings Inc. (LITE) | 08-Dec-17 | Option Exercise | 2,055 | -- | -- | 6% 32.74K to 34.79K | |
| 11-Dec-17 6:43 PM View: | Lumentum Holdings Inc. (LITE) | 08-Dec-17 | Market Option Sale | 822 | $50.61 | $41,601.40 | (2%) 34.79K to 33.97K | (94%) |
| 03-Nov-17 6:29 PM View: | Lumentum Holdings Inc. (LITE) | 02-Nov-17 | Grant | 2,992 | -- | -- | 10% 29.75K to 32.74K |