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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 5:00 PM View:  | Casa Systems Inc (CASA) | 18-May-23 | Option Exercise | 40,285 | -- | -- | 40% 100.84K to 141.13K | |
| 15-Jun-22 6:00 PM View: | Casa Systems Inc (CASA) | 14-Jun-22 | Option Exercise | 16,043 | -- | -- | 19% 84.8K to 100.84K | |
| 30-Nov-21 7:00 PM View: | Casa Systems Inc (CASA) | 27-Nov-21 | Option Exercise | 1,699 | -- | -- | 2% 83.1K to 84.8K | |
| 31-Aug-21 7:00 PM View: | Casa Systems Inc (CASA) | 27-Aug-21 | Option Exercise | 1,687 | -- | -- | 2% 81.42K to 83.1K | |
| 16-Aug-21 7:00 PM View: | Casa Systems Inc (CASA) | 13-Aug-21 | Market Purchase | 1,000 | $7.13 | $7,130.00 | 1% 80.42K to 81.42K | 1% |
| 28-May-21 7:00 PM View: | Casa Systems Inc (CASA) | 27-May-21 | Option Exercise | 1,687 | -- | -- | 2% 78.73K to 80.42K | |
| 24-May-21 7:00 PM View: | Casa Systems Inc (CASA) | 20-May-21 | Option Exercise | 35,714 | -- | -- | 83% 43.01K to 78.73K | |
| 02-Mar-21 7:00 PM View: | Casa Systems Inc (CASA) | 27-Feb-21 | Option Exercise | 1,687 | -- | -- | 4% 41.33K to 43.01K | |
| 30-Nov-20 7:35 PM View: | Casa Systems Inc (CASA) | 27-Nov-20 | Option Exercise | 1,687 | -- | -- | 4% 39.64K to 41.33K | |
| 31-Aug-20 4:25 PM View: | Casa Systems Inc (CASA) | 27-Aug-20 | Option Exercise | 1,687 | -- | -- | 4% 37.95K to 39.64K | |
| 29-May-20 5:17 PM View: | Casa Systems Inc (CASA) | 27-May-20 | Option Exercise | 1,687 | -- | -- | 5% 36.27K to 37.95K | |
| 18-May-20 4:25 PM View: | Casa Systems Inc (CASA) | 16-May-20 | Option Exercise | 22,831 | -- | -- | 170% 13.44K to 36.27K | |
| 28-Feb-20 4:22 PM View: | Casa Systems Inc (CASA) | 27-Feb-20 | Option Exercise | 1,687 | -- | -- | 14% 11.75K to 13.44K | |
| 27-Nov-19 4:05 PM View: | Casa Systems Inc (CASA) | 27-Nov-19 | Option Exercise | 1,687 | -- | -- | 17% 10.06K to 11.75K | |
| 13-Nov-19 7:08 PM View: | Casa Systems Inc (CASA) | 11-Nov-19 | Market Purchase | 3,000 | $3.44 | $10,320.00 | 42% 7.06K to 10.06K | 89% |
| 28-Aug-19 4:45 PM View: | Casa Systems Inc (CASA) | 27-Aug-19 | Option Exercise | 1,687 | -- | -- | 31% 5.37K to 7.06K | |
| 29-May-19 4:38 PM View: | Casa Systems Inc (CASA) | 27-May-19 | Option Exercise | 1,687 | -- | -- | 46% 3.69K to 5.37K | |
| 28-Mar-19 5:05 PM View: | Casa Systems Inc (CASA) | 14-Mar-19 | Market Purchase | 1,000 | $9.06 | $9,060.00 | 37% 2.69K to 3.69K | (28%) |
| 11-Mar-19 8:19 PM View: | Casa Systems Inc (CASA) | 04-Mar-19 | Market Purchase | 1,000 | $10.35 | $10,350.00 | 59% 1.69K to 2.69K | (37%) |
| 01-Mar-19 4:56 PM View: | Casa Systems Inc (CASA) | 27-Feb-19 | Option Exercise | 1,687 | -- | -- | 100% 0 to 1.69K | |
| 23-Dec-13 9:13 AM View: | Mindspeed Technologies Inc. (MSPD) | 17-Dec-13 | Disposition (change in control) | 29,600 | $5.05 | $149,480.00 | (100%) 29.6K to 0 | < 1% |
| 14-Feb-13 4:43 PM View: | Mindspeed Technologies Inc. (MSPD) | 12-Feb-13 | Grant | 5,000 | -- | -- | 20% 24.6K to 29.6K | |
| 01-Feb-12 7:23 PM View: | Mindspeed Technologies Inc. (MSPD) | 31-Jan-12 | Grant | 5,000 | -- | -- | 26% 19.6K to 24.6K | |
| 07-Apr-11 6:24 PM View: | Mindspeed Technologies Inc. (MSPD) | 05-Apr-11 | Grant | 5,000 | -- | -- | 34% 14.6K to 19.6K | |
| 12-Mar-10 7:20 PM View: | Mindspeed Technologies Inc. (MSPD) | 10-Mar-10 | Grant | 3,000 | -- | -- | 26% 11.6K to 14.6K | |
| 11-Mar-09 5:16 PM View: | Mindspeed Technologies Inc. (MSPD) | 10-Mar-09 | Grant | 3,000 | -- | -- | 35% 8.6K to 11.6K | |
| 09-Apr-08 5:07 PM View: | Mindspeed Technologies Inc. (MSPD) | 07-Apr-08 | Grant | 15,000 | -- | -- | 54% 28.0K to 43.0K | |
| 07-Mar-07 6:19 PM View: | Mindspeed Technologies Inc. (MSPD) | 05-Mar-07 | Grant | 15,000 | -- | -- | 115% 13.0K to 28.0K | |
| 06-Nov-06 6:43 PM View: | Mindspeed Technologies Inc. (MSPD) | 03-Nov-06 | Market Purchase | 3,000 | $1.71 | $5,130.00 | 30% 10.0K to 13.0K | (53%) |
| 09-Mar-06 7:44 PM View: | Mindspeed Technologies Inc. (MSPD) | 07-Mar-06 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |