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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 5:17 PM View:  | ADTRAN Inc. (ADTN) | 31-Dec-22 | Disposition | 20,171 | -- | -- | (14%) 146.46K to 126.29K | |
| 04-Jan-23 5:17 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-22 | Payment of Exercise | 19,056 | $18.79 | $358,062.00 | (15%) 126.29K to 107.24K | |
| 21-Nov-22 4:21 PM View: | ADTRAN Inc. (ADTN) | 17-Nov-22 | Payment of Exercise | 747 | $20.42 | $15,253.70 | (< 1%) 147.21K to 146.46K | (3%) |
| 18-Nov-22 4:01 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-22 | Payment of Exercise | 1,591 | $20.41 | $32,472.30 | (1%) 148.8K to 147.21K | (4%) |
| 17-Nov-22 5:31 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-22 | Payment of Exercise | 8,080 | $21.54 | $174,043.00 | (5%) 156.88K to 148.8K | 2% |
| 14-Nov-22 5:05 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-22 | Payment of Exercise | 773 | $18.19 | $14,060.90 | (< 1%) 157.65K to 156.88K | |
| 06-Sep-22 5:49 PM View: | ADTRAN Inc. (ADTN) | 01-Sep-22 | Market Purchase | 1 | $20.62 | $19.44 | < 1% 157.65K to 157.65K | 2% |
| 11-Aug-22 5:12 PM View: | ADTRAN Inc. (ADTN) | 09-Aug-22 | Payment of Exercise | 21,813 | $23.86 | $520,458.00 | (12%) 179.47K to 157.65K | |
| 11-Aug-22 5:12 PM View: | ADTRAN Inc. (ADTN) | 09-Aug-22 | Option Exercise | 28,977 | $17.01 | $493,026.00 | 19% 150.49K to 179.47K | |
| 11-Jul-22 4:47 PM View: | ADTRAN Inc. (ADTN) | 08-Jul-22 | Grant | 150,241 | -- | -- | (48077200%) 0 to 150.24K | |
| 11-Jul-22 4:47 PM View: | ADTRAN Inc. (ADTN) | 08-Jul-22 | Grant | 248 | -- | -- | < 1% 150.24K to 150.49K | |
| 08-Jul-22 4:20 PM View: | ADTRAN Inc. (ADTN) | 08-Jul-22 | Disposition | 52,912 | -- | -- | (100%) 53.16K to 0.25K | |
| 08-Jul-22 4:20 PM View: | ADTRAN Inc. (ADTN) | 08-Jul-22 | Disposition | 248 | -- | -- | (100%) 0.25K to 0 | |
| 06-Jun-22 4:35 PM View: | ADTRAN Inc. (ADTN) | 02-Jun-22 | Grant | 1 | $17.98 | $19.60 | < 1% 0.25K to 0.25K | |
| 09-Mar-22 12:48 PM View: | ADTRAN Inc. (ADTN) | 08-Mar-22 | Grant | 64 | $19.80 | $1,276.45 | < 1% 52.85K to 52.91K | 7% |
| 07-Mar-22 7:26 PM View: | ADTRAN Inc. (ADTN) | 03-Mar-22 | Grant | 1 | $18.46 | $19.31 | < 1% 53.09K to 53.09K | |
| 07-Mar-22 7:26 PM View: | ADTRAN Inc. (ADTN) | 03-Dec-21 | Grant | 37 | $21.10 | $781.10 | < 1% 53.06K to 53.09K | < 1% |
| 02-Dec-21 12:30 PM View: | ADTRAN Inc. (ADTN) | 30-Nov-21 | Grant | 1 | $18.55 | $19.27 | < 1% 0.24K to 0.25K | |
| 19-Nov-21 2:21 PM View: | ADTRAN Inc. (ADTN) | 17-Nov-21 | Grant | 13,258 | -- | -- | 34% 39.55K to 52.81K | |
| 17-Nov-21 5:15 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-21 | Payment of Exercise | 874 | $21.66 | $18,930.80 | (2%) 40.43K to 39.55K | 0% |
| 17-Nov-21 5:15 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-21 | Payment of Exercise | 888 | $21.42 | $19,021.00 | (2%) 41.31K to 40.43K | (1%) |
| 15-Nov-21 2:48 PM View: | ADTRAN Inc. (ADTN) | 11-Nov-21 | Payment of Exercise | 272 | $20.77 | $5,649.44 | (< 1%) 41.59K to 41.31K | (2%) |
| 12-Nov-21 1:06 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-21 | Payment of Exercise | 424 | $20.91 | $8,865.84 | (1%) 42.01K to 41.59K | < 1% |
| 07-Sep-21 1:45 PM View: | ADTRAN Inc. (ADTN) | 02-Sep-21 | Grant | 1 | $18.85 | $19.02 | < 1% 0.24K to 0.24K | |
| 04-Jun-21 6:02 PM View: | ADTRAN Inc. (ADTN) | 03-Jun-21 | Grant | 1 | $18.29 | $19.08 | < 1% 0.24K to 0.24K | 1% |
| 18-Nov-20 7:32 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-20 | Grant | 17,396 | -- | -- | 63% 27.64K to 45.04K | |
| 16-Nov-20 2:42 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-20 | Payment of Exercise | 1,070 | $12.65 | $13,535.50 | (4%) 28.71K to 27.64K | |
| 16-Nov-20 2:42 PM View: | ADTRAN Inc. (ADTN) | 12-Nov-20 | Payment of Exercise | 375 | $12.33 | $4,623.75 | (1%) 29.09K to 28.71K | |
| 12-Nov-20 7:41 PM View: | ADTRAN Inc. (ADTN) | 11-Nov-20 | Payment of Exercise | 327 | $12.51 | $4,090.77 | (1%) 29.42K to 29.09K | |
| 12-Nov-20 7:41 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-20 | Payment of Exercise | 511 | $11.77 | $6,014.47 | (2%) 29.93K to 29.42K | |
| 04-Sep-20 5:36 PM View: | ADTRAN Inc. (ADTN) | 03-Sep-20 | Grant | 2 | -- | -- | < 1% 0.24K to 0.24K | |
| 05-Jun-20 4:58 PM View: | ADTRAN Inc. (ADTN) | 04-Jun-20 | Grant | 2 | -- | -- | < 1% 0.24K to 0.24K | |
| 09-Mar-20 5:18 PM View: | ADTRAN Inc. (ADTN) | 05-Mar-20 | Grant | 2 | -- | -- | < 1% 0.47K to 0.47K | |
| 18-Nov-19 12:27 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-19 | Grant | 14,573 | -- | -- | 88% 16.57K to 31.14K | |
| 20-Nov-19 2:35 PM View: | ADTRAN Inc. (ADTN) | 12-Nov-19 | Payment of Exercise | 374 | $9.72 | $3,635.28 | (1%) 30.3K to 29.93K | |
| 20-Nov-19 2:35 PM View: | ADTRAN Inc. (ADTN) | 11-Nov-19 | Payment of Exercise | 327 | $9.65 | $3,155.55 | (1%) 30.63K to 30.3K | |
| 20-Nov-19 2:35 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-19 | Payment of Exercise | 511 | $9.63 | $4,920.93 | (2%) 31.14K to 30.63K | |
| 21-Nov-18 5:03 PM View: | ADTRAN Inc. (ADTN) | 18-Nov-18 | Payment of Exercise | 489 | $13.64 | $6,669.96 | (4%) 12.83K to 12.34K | (6%) |
| 16-Nov-18 5:31 PM View: | ADTRAN Inc. (ADTN) | 12-Nov-18 | Payment of Exercise | 374 | $13.45 | $5,030.30 | (3%) 11.71K to 11.34K | |
| 16-Nov-18 5:31 PM View: | ADTRAN Inc. (ADTN) | 11-Nov-18 | Payment of Exercise | 327 | $14.12 | $4,617.24 | (3%) 12.04K to 11.71K | |
| 16-Nov-18 5:31 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-18 | Grant | 7,130 | -- | -- | 145% 4.91K to 12.04K | |
| 14-Nov-17 3:30 PM View: | ADTRAN Inc. (ADTN) | 12-Nov-17 | Payment of Exercise | 412 | $20.65 | $8,507.80 | (8%) 5.32K to 4.9K | |
| 22-Nov-17 11:34 AM View: | ADTRAN Inc. (ADTN) | 11-Nov-17 | Grant | 4,453 | -- | -- | 91% 4.91K to 9.36K | |
| 26-Jul-17 5:09 PM View: | ADTRAN Inc. (ADTN) | 25-Jul-17 | Option Exercise | 23,678 | $19.43 | $460,038.00 | 465% 5.09K to 28.77K | |
| 26-Jul-17 5:09 PM View: | ADTRAN Inc. (ADTN) | 25-Jul-17 | Market Option Sale | 23,678 | $23.77 | $562,857.00 | (82%) 28.77K to 5.09K | |
| 26-Jul-17 5:09 PM View: | ADTRAN Inc. (ADTN) | 24-Jul-17 | Option Exercise | 322 | $23.02 | $7,412.44 | 6% 5.09K to 5.42K | |
| 26-Jul-17 5:09 PM View: | ADTRAN Inc. (ADTN) | 24-Jul-17 | Market Option Sale | 322 | $23.70 | $7,631.40 | (6%) 5.42K to 5.09K | |
| 15-Nov-16 12:32 PM View: | ADTRAN Inc. (ADTN) | 12-Nov-16 | Grant | 5,095 | -- | -- | 100% 0 to 5.09K | |
| 28-Nov-12 4:37 PM View: | ADTRAN Inc. (ADTN) | 07-Nov-12 | Grant | 562 | -- | -- | 20% 2.75K to 3.31K | |
| 08-Nov-11 3:49 PM View: | ADTRAN Inc. (ADTN) | 06-Nov-11 | Grant | 2,550 | -- | -- | 1328% 0.19K to 2.74K |