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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 9:45 PM View:  | Infinera Corp. (INFN) | 12-May-24 | Grant | 34,800 | -- | -- | 13% 272.74K to 307.54K | |
| 14-May-24 9:45 PM View: | Infinera Corp. (INFN) | 12-May-24 | Payment of Exercise | 12,899 | $5.06 | $65,268.90 | (4%) 307.54K to 294.64K | |
| 08-Apr-24 9:38 PM View: | Infinera Corp. (INFN) | 05-Apr-24 | Payment of Exercise | 8,343 | $5.80 | $48,389.40 | (3%) 281.08K to 272.74K | |
| 08-Apr-24 9:38 PM View: | Infinera Corp. (INFN) | 05-Apr-24 | Option Exercise | 23,334 | -- | -- | 9% 257.75K to 281.08K | |
| 06-Mar-24 10:00 PM View: | Infinera Corp. (INFN) | 05-Mar-24 | Payment of Exercise | 2,566 | $5.15 | $13,214.90 | (< 1%) 260.31K to 257.75K | |
| 06-Mar-24 10:00 PM View: | Infinera Corp. (INFN) | 05-Mar-24 | Option Exercise | 4,583 | -- | -- | 2% 255.73K to 260.31K | |
| 08-Jan-24 6:21 PM View: | Infinera Corp. (INFN) | 05-Jan-24 | Payment of Exercise | 2,066 | $4.38 | $9,049.08 | (< 1%) 257.8K to 255.73K | |
| 08-Jan-24 6:21 PM View: | Infinera Corp. (INFN) | 05-Jan-24 | Option Exercise | 4,167 | -- | -- | 2% 253.63K to 257.8K | |
| 06-Dec-23 6:12 PM View: | Infinera Corp. (INFN) | 05-Dec-23 | Payment of Exercise | 2,273 | $4.24 | $9,637.52 | (< 1%) 255.9K to 253.63K | |
| 06-Dec-23 6:12 PM View: | Infinera Corp. (INFN) | 05-Dec-23 | Option Exercise | 4,584 | -- | -- | 2% 251.32K to 255.9K | |
| 06-Oct-23 5:39 PM View: | Infinera Corp. (INFN) | 05-Oct-23 | Payment of Exercise | 6,355 | $3.70 | $23,513.50 | (2%) 257.68K to 251.32K | |
| 06-Oct-23 5:39 PM View: | Infinera Corp. (INFN) | 05-Oct-23 | Option Exercise | 12,816 | -- | -- | 5% 244.86K to 257.68K | |
| 07-Sep-23 4:44 PM View: | Infinera Corp. (INFN) | 05-Sep-23 | Payment of Exercise | 2,273 | $4.42 | $10,046.70 | (< 1%) 247.13K to 244.86K | |
| 07-Sep-23 4:44 PM View: | Infinera Corp. (INFN) | 05-Sep-23 | Option Exercise | 4,583 | -- | -- | 2% 242.55K to 247.13K | |
| 07-Jul-23 5:17 PM View: | Infinera Corp. (INFN) | 05-Jul-23 | Payment of Exercise | 2,067 | $4.61 | $9,528.87 | (< 1%) 244.62K to 242.55K | |
| 07-Jul-23 5:17 PM View: | Infinera Corp. (INFN) | 05-Jul-23 | Option Exercise | 4,167 | -- | -- | 2% 240.45K to 244.62K | |
| 07-Jun-23 6:37 PM View: | Infinera Corp. (INFN) | 05-Jun-23 | Payment of Exercise | 2,273 | $4.76 | $10,819.50 | (< 1%) 242.72K to 240.45K | |
| 07-Jun-23 6:37 PM View: | Infinera Corp. (INFN) | 05-Jun-23 | Option Exercise | 4,583 | -- | -- | 2% 238.14K to 242.72K | |
| 06-Apr-23 8:17 PM View: | Infinera Corp. (INFN) | 05-Apr-23 | Payment of Exercise | 35,075 | $7.34 | $257,450.00 | (13%) 273.21K to 238.14K | |
| 06-Apr-23 8:17 PM View: | Infinera Corp. (INFN) | 05-Apr-23 | Option Exercise | 70,742 | -- | -- | 35% 202.47K to 273.21K | |
| 07-Mar-23 6:02 PM View: | Infinera Corp. (INFN) | 05-Mar-23 | Payment of Exercise | 12,279 | $7.33 | $90,005.10 | (6%) 214.75K to 202.47K | |
| 07-Mar-23 6:02 PM View: | Infinera Corp. (INFN) | 05-Mar-23 | Option Exercise | 24,042 | -- | -- | 13% 190.71K to 214.75K | |
| 09-Jan-23 7:17 PM View: | Infinera Corp. (INFN) | 05-Jan-23 | Payment of Exercise | 3,956 | $6.83 | $27,019.50 | (2%) 194.66K to 190.71K | |
| 09-Jan-23 7:17 PM View: | Infinera Corp. (INFN) | 05-Jan-23 | Option Exercise | 7,091 | -- | -- | 4% 187.57K to 194.66K | |
| 07-Dec-22 5:08 PM View: | Infinera Corp. (INFN) | 05-Dec-22 | Payment of Exercise | 2,831 | $6.78 | $19,194.20 | (1%) 190.41K to 187.57K | |
| 07-Dec-22 5:08 PM View: | Infinera Corp. (INFN) | 05-Dec-22 | Option Exercise | 5,708 | -- | -- | 3% 184.7K to 190.41K | |
| 07-Oct-22 9:32 PM View: | Infinera Corp. (INFN) | 05-Oct-22 | Payment of Exercise | 3,517 | $5.40 | $18,991.80 | (2%) 188.21K to 184.7K | |
| 07-Oct-22 9:32 PM View: | Infinera Corp. (INFN) | 05-Oct-22 | Option Exercise | 7,092 | -- | -- | 4% 181.12K to 188.21K | |
| 07-Sep-22 8:20 PM View: | Infinera Corp. (INFN) | 05-Sep-22 | Payment of Exercise | 2,831 | $5.04 | $14,268.20 | (2%) 183.95K to 181.12K | |
| 07-Sep-22 8:20 PM View: | Infinera Corp. (INFN) | 05-Sep-22 | Option Exercise | 5,709 | -- | -- | 3% 178.24K to 183.95K | |
| 07-Jul-22 7:38 PM View: | Infinera Corp. (INFN) | 05-Jul-22 | Payment of Exercise | 3,517 | $5.50 | $19,343.50 | (2%) 181.76K to 178.24K | |
| 07-Jul-22 7:38 PM View: | Infinera Corp. (INFN) | 05-Jul-22 | Option Exercise | 7,091 | -- | -- | 4% 174.67K to 181.76K | |
| 07-Jun-22 7:56 PM View: | Infinera Corp. (INFN) | 05-Jun-22 | Payment of Exercise | 2,831 | $5.73 | $16,221.60 | (2%) 177.5K to 174.67K | |
| 07-Jun-22 7:56 PM View: | Infinera Corp. (INFN) | 05-Jun-22 | Option Exercise | 5,708 | -- | -- | 3% 171.79K to 177.5K | |
| 07-Apr-22 6:38 PM View: | Infinera Corp. (INFN) | 05-Apr-22 | Payment of Exercise | 41,334 | $8.76 | $362,086.00 | (19%) 213.13K to 171.79K | |
| 07-Apr-22 6:38 PM View: | Infinera Corp. (INFN) | 05-Apr-22 | Option Exercise | 83,367 | -- | -- | 64% 129.76K to 213.13K | |
| 08-Mar-22 6:14 PM View: | Infinera Corp. (INFN) | 05-Mar-22 | Payment of Exercise | 2,905 | $8.44 | $24,518.20 | (2%) 132.66K to 129.76K | |
| 08-Mar-22 6:14 PM View: | Infinera Corp. (INFN) | 05-Mar-22 | Option Exercise | 5,708 | -- | -- | 4% 126.96K to 132.66K | |
| 07-Jan-22 6:36 PM View: | Infinera Corp. (INFN) | 05-Jan-22 | Payment of Exercise | 4,052 | $9.40 | $38,088.80 | (3%) 131.01K to 126.96K | |
| 07-Jan-22 6:36 PM View: | Infinera Corp. (INFN) | 05-Jan-22 | Option Exercise | 7,224 | -- | -- | 6% 123.78K to 131.01K | |
| 07-Dec-21 8:26 PM View: | Infinera Corp. (INFN) | 05-Dec-21 | Payment of Exercise | 2,831 | $8.07 | $22,846.20 | (2%) 126.62K to 123.78K | |
| 07-Dec-21 8:26 PM View: | Infinera Corp. (INFN) | 05-Dec-21 | Option Exercise | 5,709 | -- | -- | 5% 120.91K to 126.62K | |
| 06-Oct-21 9:28 PM View: | Infinera Corp. (INFN) | 05-Oct-21 | Payment of Exercise | 28,646 | $8.27 | $236,902.00 | (19%) 149.55K to 120.91K | |
| 06-Oct-21 9:28 PM View: | Infinera Corp. (INFN) | 05-Oct-21 | Option Exercise | 57,776 | -- | -- | 63% 91.78K to 149.55K | |
| 08-Sep-21 8:30 PM View: | Infinera Corp. (INFN) | 05-Sep-21 | Payment of Exercise | 2,831 | $8.84 | $25,026.00 | (3%) 94.61K to 91.78K | |
| 08-Sep-21 8:30 PM View: | Infinera Corp. (INFN) | 05-Sep-21 | Option Exercise | 5,708 | -- | -- | 6% 88.9K to 94.61K | |
| 08-Jun-21 7:20 PM View: | Infinera Corp. (INFN) | 05-Jun-21 | Payment of Exercise | 2,831 | $10.24 | $28,989.40 | (3%) 91.73K to 88.9K | |
| 08-Jun-21 7:20 PM View: | Infinera Corp. (INFN) | 05-Jun-21 | Option Exercise | 5,708 | -- | -- | 7% 86.02K to 91.73K | |
| 06-Apr-21 5:35 PM View: | Infinera Corp. (INFN) | 05-Apr-21 | Payment of Exercise | 19,020 | $10.15 | $193,053.00 | (18%) 105.04K to 86.02K | |
| 06-Apr-21 5:35 PM View: | Infinera Corp. (INFN) | 05-Apr-21 | Option Exercise | 55,000 | -- | -- | 110% 50.04K to 105.04K |