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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-11 8:32 PM View:  | Occam Networks Inc. (OCNW) | 22-Feb-11 | Disposition | 16,046 | -- | -- | (100%) 16.05K to 0 | |
| 30-Nov-10 6:40 PM View: | Occam Networks Inc. (OCNW) | 29-Nov-10 | Payment of Exercise | 2,079 | $7.43 | $15,447.00 | (11%) 18.13K to 16.05K | 0% |
| 30-Nov-10 6:40 PM View: | Occam Networks Inc. (OCNW) | 29-Nov-10 | Option Exercise | 5,667 | -- | -- | 45% 12.46K to 18.13K | |
| 14-Jun-10 5:06 PM View: | Occam Networks Inc. (OCNW) | 10-Jun-10 | Payment of Exercise | 917 | $6.56 | $6,015.52 | (7%) 13.38K to 12.46K | < 1% |
| 14-Jun-10 5:06 PM View: | Occam Networks Inc. (OCNW) | 10-Jun-10 | Option Exercise | 2,500 | -- | -- | 23% 10.88K to 13.38K | |
| 10-Mar-10 9:30 PM View: | Occam Networks Inc. (OCNW) | 08-Mar-10 | Market Option Sale | 4,168 | $7.20 | $30,012.30 | (21%) 20.04K to 15.88K | 4% |
| 10-Mar-10 9:30 PM View: | Occam Networks Inc. (OCNW) | 08-Mar-10 | Market Sale | 5,000 | $7.20 | $36,003.30 | (31%) 15.88K to 10.88K | 4% |
| 17-Feb-10 8:21 PM View: | Occam Networks Inc. (OCNW) | 15-Feb-10 | Payment of Exercise | 1,760 | $5.59 | $9,838.40 | (14%) 12.63K to 10.88K | 3% |
| 17-Feb-10 8:21 PM View: | Occam Networks Inc. (OCNW) | 15-Feb-10 | Option Exercise | 2,240 | -- | -- | 22% 10.39K to 12.63K | |
| 14-Dec-09 4:08 PM View: | Occam Networks Inc. (OCNW) | 10-Dec-09 | Payment of Exercise | 917 | $4.33 | $3,970.61 | (10%) 9.55K to 8.63K | (< 1%) |
| 14-Dec-09 4:08 PM View: | Occam Networks Inc. (OCNW) | 10-Dec-09 | Option Exercise | 1,583 | -- | -- | 20% 7.97K to 9.55K | |
| 02-Dec-09 7:01 PM View: | Occam Networks Inc. (OCNW) | 30-Nov-09 | Payment of Exercise | 2,079 | $4.07 | $8,461.53 | (23%) 9.13K to 7.05K | (1%) |
| 02-Dec-09 7:01 PM View: | Occam Networks Inc. (OCNW) | 30-Nov-09 | Option Exercise | 3,588 | -- | -- | 65% 5.54K to 9.13K | |
| 02-Dec-08 5:51 PM View: | Occam Networks Inc. (OCNW) | 29-Nov-08 | Payment of Exercise | 1,013 | $2.28 | $2,309.64 | (23%) 4.48K to 3.46K | (17%) |
| 02-Dec-08 5:51 PM View: | Occam Networks Inc. (OCNW) | 29-Nov-08 | Option Exercise | 1,820 | -- | -- | 68% 2.66K to 4.48K | |
| 02-Jun-08 9:29 PM View: | Occam Networks Inc. (OCNW) | 29-May-08 | Grant | 1,644 | -- | -- | 138% 1.19K to 2.83K | |
| 02-Jun-08 9:29 PM View: | Occam Networks Inc. (OCNW) | 29-May-08 | Payment of Exercise | 1,189 | $4.21 | $5,005.69 | (42%) 2.83K to 1.64K | 37% |
| 10-Mar-10 9:30 PM View: | Occam Networks Inc. (OCNW) | 02-Feb-06 | Option Exercise | 4,168 | -- | -- | 38% 10.88K to 15.04K | |
| 10-Mar-10 9:30 PM View: | Occam Networks Inc. (OCNW) | 26-Jan-05 | Purchase | 1,875 | $3.78 | $7,087.50 | 10% 18.17K to 20.04K | |
| 10-Mar-10 9:30 PM View: | Occam Networks Inc. (OCNW) | 25-Jan-05 | Purchase | 625 | $3.78 | $2,362.50 | 4% 17.54K to 18.17K | |
| 10-Mar-10 9:30 PM View: | Occam Networks Inc. (OCNW) | 28-Dec-04 | Purchase | 1,215 | $3.70 | $4,495.50 | 7% 16.33K to 17.54K | |
| 10-Mar-10 9:30 PM View: | Occam Networks Inc. (OCNW) | 27-Dec-04 | Purchase | 893 | $3.70 | $3,304.10 | 6% 15.44K to 16.33K | |
| 10-Mar-10 9:30 PM View: | Occam Networks Inc. (OCNW) | 23-Dec-04 | Purchase | 300 | $3.70 | $1,110.00 | 2% 15.13K to 15.44K | |
| 10-Mar-10 9:30 PM View: | Occam Networks Inc. (OCNW) | 22-Dec-04 | Purchase | 92 | $3.70 | $340.40 | < 1% 15.04K to 15.13K |