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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-15 8:56 PM View:  | Alliance Fiber Optic Produc... (AFOP) | 27-May-15 | Private Sale | 3,221 | $21.16 | $68,164.90 | (100%) 3.22K to 0 | |
| 04-May-15 6:09 PM View: | Alliance Fiber Optic Produc... (AFOP) | 01-May-15 | Payment of Exercise | 1,500 | $18.42 | $27,630.00 | (32%) 4.72K to 3.22K | 0% |
| 21-May-14 4:17 PM View: | Alliance Fiber Optic Produc... (AFOP) | 19-May-14 | Market Sale | 682 | $19.30 | $13,162.60 | (19%) 3.68K to 3.0K | 5% |
| 05-May-14 5:01 PM View: | Alliance Fiber Optic Produc... (AFOP) | 01-May-14 | Payment of Exercise | 3,000 | $19.75 | $59,250.00 | (39%) 7.68K to 4.68K | 7% |
| 05-May-14 5:01 PM View: | Alliance Fiber Optic Produc... (AFOP) | 01-May-14 | Acquisition (other) | 682 | $15.78 | $10,762.00 | 10% 7.0K to 7.68K | |
| 05-May-14 5:01 PM View: | Alliance Fiber Optic Produc... (AFOP) | 01-May-14 | Market Sale | 1,000 | $19.99 | $19,990.00 | (21%) 4.68K to 3.68K | 8% |
| 23-Apr-14 4:57 PM View: | Alliance Fiber Optic Produc... (AFOP) | 21-Apr-14 | Market Sale (Planned) | 23,640 | $18.00 | $425,520.00 | (77%) 30.64K to 7.0K | (2%) |
| 04-Apr-14 6:04 PM View: | Alliance Fiber Optic Produc... (AFOP) | 02-Apr-14 | Market Sale | 5,954 | $16.80 | $100,027.00 | (46%) 12.95K to 7.0K | (9%) |
| 19-Mar-14 8:09 PM View: | Alliance Fiber Optic Produc... (AFOP) | 18-Mar-14 | Market Sale | 5,000 | $14.50 | $72,500.00 | (28%) 17.95K to 12.95K | (27%) |
| 10-Mar-14 4:55 PM View: | Alliance Fiber Optic Produc... (AFOP) | 06-Mar-14 | Market Sale | 5,000 | $13.50 | $67,500.00 | (22%) 22.95K to 17.95K | (36%) |
| 27-Nov-13 12:00 PM View: | Alliance Fiber Optic Produc... (AFOP) | 26-Nov-13 | Market Sale | 28,360 | $15.29 | $433,539.00 | (55%) 51.31K to 22.95K | (21%) |
| 05-Nov-13 5:16 PM View: | Alliance Fiber Optic Produc... (AFOP) | 01-Nov-13 | Acquisition (other) | 1,000 | $7.00 | $7,000.00 | 5% 21.95K to 22.95K | |
| 05-Nov-13 5:16 PM View: | Alliance Fiber Optic Produc... (AFOP) | 01-Nov-13 | Option Exercise | 28,360 | $2.58 | $73,110.00 | 124% 22.95K to 51.31K | |
| 31-Oct-13 5:58 PM View: | Alliance Fiber Optic Produc... (AFOP) | 29-Oct-13 | Market Sale | 6,500 | $20.51 | $133,315.00 | (23%) 28.45K to 21.95K | 10% |
| 26-Aug-13 5:36 PM View: | Alliance Fiber Optic Produc... (AFOP) | 23-Aug-13 | Market Sale | 8,000 | $35.00 | $280,000.00 | (36%) 22.23K to 14.23K | (6%) |
| 30-Jul-13 9:00 AM View: | Alliance Fiber Optic Produc... (AFOP) | 29-Jul-13 | Market Sale | 7,000 | $35.00 | $245,000.00 | (24%) 29.23K to 22.23K | (6%) |
| 26-Jul-13 9:00 AM View: | Alliance Fiber Optic Produc... (AFOP) | 25-Jul-13 | Option Exercise | 7,000 | $8.12 | $56,850.00 | 31% 22.23K to 29.23K | |
| 30-May-13 7:02 PM View: | Alliance Fiber Optic Produc... (AFOP) | 30-May-13 | Market Sale | 2,000 | $20.50 | $41,000.00 | (8%) 24.23K to 22.23K | (81%) |
| 28-May-13 6:07 PM View: | Alliance Fiber Optic Produc... (AFOP) | 24-May-13 | Market Sale | 2,000 | $20.25 | $40,500.00 | (8%) 26.23K to 24.23K | (83%) |
| 23-May-13 8:07 PM View: | Alliance Fiber Optic Produc... (AFOP) | 23-May-13 | Market Sale | 4,000 | $20.05 | $80,200.00 | (13%) 30.23K to 26.23K | (85%) |
| 03-May-13 8:16 PM View: | Alliance Fiber Optic Produc... (AFOP) | 02-May-13 | Option Exercise | 8,000 | $10.10 | $80,800.00 | 36% 22.23K to 30.23K | |
| 02-May-13 6:42 PM View: | Alliance Fiber Optic Produc... (AFOP) | 01-May-13 | Payment of Exercise | 794 | $16.27 | $12,918.40 | (3%) 23.02K to 22.23K | (128%) |
| 02-May-13 6:42 PM View: | Alliance Fiber Optic Produc... (AFOP) | 01-May-13 | Acquisition (other) | 500 | $9.18 | $4,590.00 | 2% 22.52K to 23.02K | |
| 23-Apr-13 9:05 PM View: | Alliance Fiber Optic Produc... (AFOP) | 19-Apr-13 | Grant | 3,000 | -- | -- | 15% 19.52K to 22.52K | |
| 12-Feb-13 1:48 PM View: | Alliance Fiber Optic Produc... (AFOP) | 11-Feb-13 | Market Sale | 3,000 | $12.80 | $38,390.00 | (13%) 22.52K to 19.52K | (190%) |
| 12-Feb-13 1:48 PM View: | Alliance Fiber Optic Produc... (AFOP) | 01-Nov-12 | Acquisition (other) | 500 | $7.45 | $3,725.00 | 2% 22.02K to 22.52K | |
| 03-May-12 5:55 PM View: | Alliance Fiber Optic Produc... (AFOP) | 01-May-12 | Payment of Exercise | 629 | $8.67 | $5,453.43 | (3%) 22.65K to 22.02K | (352%) |
| 03-May-12 5:55 PM View: | Alliance Fiber Optic Produc... (AFOP) | 01-May-12 | Acquisition (other) | 500 | $6.72 | $3,360.00 | 2% 22.15K to 22.65K | |
| 01-Nov-11 7:43 PM View: | Alliance Fiber Optic Produc... (AFOP) | 01-Nov-11 | Acquisition (other) | 500 | $6.72 | $3,360.00 | 2% 21.65K to 22.15K | |
| 11-May-11 5:27 PM View: | Alliance Fiber Optic Produc... (AFOP) | 06-May-11 | Grant | 4,000 | -- | -- | 23% 17.65K to 21.65K | |
| 02-May-11 4:26 PM View: | Alliance Fiber Optic Produc... (AFOP) | 02-May-11 | Acquisition (other) | 500 | $8.48 | $4,240.00 | 3% 17.15K to 17.65K | |
| 12-Nov-10 2:52 PM View: | Alliance Fiber Optic Produc... (AFOP) | 11-Nov-10 | Market Sale | 1,000 | $11.70 | $11,700.00 | (6%) 17.95K to 16.95K | (194%) |
| 01-Nov-10 1:56 PM View: | Alliance Fiber Optic Produc... (AFOP) | 01-Nov-10 | Acquisition (other) | 1,000 | $3.68 | $3,676.00 | 6% 16.95K to 17.95K | |
| 29-Oct-10 5:13 PM View: | Alliance Fiber Optic Produc... (AFOP) | 28-Oct-10 | Market Sale | 1,000 | $10.63 | $10,630.00 | (6%) 17.95K to 16.95K | (223%) |
| 29-Oct-10 5:13 PM View: | Alliance Fiber Optic Produc... (AFOP) | 27-Oct-10 | Market Sale | 3,333 | $10.62 | $35,409.80 | (16%) 21.28K to 17.95K | (224%) |
| 27-Oct-10 5:28 PM View: | Alliance Fiber Optic Produc... (AFOP) | 26-Oct-10 | Market Sale | 2,502 | $10.56 | $26,431.20 | (11%) 23.79K to 21.28K | (225%) |
| 05-Aug-10 2:23 PM View: | Alliance Fiber Optic Produc... (AFOP) | 05-Aug-10 | Market Sale | 5,000 | $1.83 | $9,125.00 | (13%) 38.17K to 33.17K | (277%) |
| 04-Aug-10 4:54 PM View: | Alliance Fiber Optic Produc... (AFOP) | 04-Aug-10 | Market Sale | 4,657 | $1.82 | $8,497.95 | (11%) 42.83K to 38.17K | (277%) |
| 04-Aug-10 4:54 PM View: | Alliance Fiber Optic Produc... (AFOP) | 03-Aug-10 | Market Sale | 500 | $1.83 | $915.00 | (1%) 43.33K to 42.83K | (276%) |
| 11-May-10 2:04 PM View: | Alliance Fiber Optic Produc... (AFOP) | 10-May-10 | Market Sale | 5,000 | $1.51 | $7,550.00 | (10%) 48.33K to 43.33K | (356%) |
| 04-May-10 5:37 PM View: | Alliance Fiber Optic Produc... (AFOP) | 03-May-10 | Acquisition (other) | 5,000 | $0.74 | $3,675.00 | 12% 43.33K to 48.33K | |
| 03-Nov-09 6:17 PM View: | Alliance Fiber Optic Produc... (AFOP) | 02-Nov-09 | Acquisition (other) | 5,000 | $0.74 | $3,675.00 | 13% 38.33K to 43.33K | (3%) |
| 03-Nov-08 5:33 PM View: | Alliance Fiber Optic Produc... (AFOP) | 03-Nov-08 | Acquisition (other) | 5,000 | $0.76 | $3,825.00 | 15% 33.33K to 38.33K | 12% |
| 02-May-07 3:40 PM View: | Alliance Fiber Optic Produc... (AFOP) | 01-May-07 | Acquisition (other) | 5,000 | $0.71 | $3,570.00 | 18% 28.33K to 33.33K | |
| 07-Feb-07 2:33 PM View: | Alliance Fiber Optic Produc... (AFOP) | 06-Feb-07 | Market Sale | 10,000 | $2.15 | $21,510.00 | (26%) 38.33K to 28.33K | 35% |
| 02-Nov-06 2:14 PM View: | Alliance Fiber Optic Produc... (AFOP) | 01-Nov-06 | Acquisition (other) | 5,000 | $0.71 | $3,570.00 | 15% 33.33K to 38.33K | |
| 05-May-06 3:34 PM View: | Alliance Fiber Optic Produc... (AFOP) | 01-May-06 | Acquisition (other) | 5,000 | $0.71 | $3,570.00 | 18% 28.33K to 33.33K | |
| 01-Nov-05 4:38 PM View: | Alliance Fiber Optic Produc... (AFOP) | 31-Oct-05 | Acquisition (other) | 5,000 | $0.71 | $3,570.00 | 21% 23.33K to 28.33K | |
| 03-May-05 4:45 PM View: | Alliance Fiber Optic Produc... (AFOP) | 02-May-05 | Acquisition (other) | 5,000 | $0.47 | $2,350.00 | (100%) (-5.0K) to 0 | |
| 07-Feb-05 1:58 PM View: | Alliance Fiber Optic Produc... (AFOP) | 04-Feb-05 | Market Sale | 10,000 | $1.65 | $16,550.00 | (18%) 56.66K to 46.66K | (325%) |