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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:00 PM View:  | ADTRAN Inc. (ADTN) | 17-Nov-24 | Payment of Exercise | 2,340 | $7.75 | $18,135.00 | (2%) 110.85K to 108.51K | |
| 19-Nov-24 4:00 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-24 | Payment of Exercise | 794 | $7.75 | $6,153.50 | (< 1%) 111.64K to 110.85K | |
| 30-Jan-24 4:47 PM View: | ADTRAN Inc. (ADTN) | 26-Jan-24 | Grant | 11,516 | -- | -- | 12% 100.13K to 111.64K | |
| 23-Jan-24 4:28 PM View: | ADTRAN Inc. (ADTN) | 20-Jan-24 | Payment of Exercise | 1,096 | $7.03 | $7,704.88 | (1%) 101.22K to 100.13K | |
| 20-Nov-23 4:00 PM View: | ADTRAN Inc. (ADTN) | 17-Nov-23 | Payment of Exercise | 707 | $5.55 | $3,923.85 | (< 1%) 101.93K to 101.22K | |
| 20-Nov-23 4:00 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-23 | Payment of Exercise | 5,997 | $5.37 | $32,203.90 | (6%) 107.92K to 101.93K | |
| 17-Nov-23 4:08 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-23 | Payment of Exercise | 1,641 | $5.51 | $9,041.91 | (1%) 109.57K to 107.92K | |
| 24-Jan-23 4:59 PM View: | ADTRAN Inc. (ADTN) | 20-Jan-23 | Grant | 8,825 | -- | -- | 9% 100.64K to 109.46K | |
| 04-Jan-23 5:20 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-22 | Payment of Exercise | 20,950 | $18.79 | $393,651.00 | (17%) 121.58K to 100.64K | (12%) |
| 21-Nov-22 4:22 PM View: | ADTRAN Inc. (ADTN) | 17-Nov-22 | Payment of Exercise | 707 | $20.42 | $14,436.90 | (< 1%) 122.27K to 121.57K | (3%) |
| 18-Nov-22 4:02 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-22 | Payment of Exercise | 1,200 | $20.41 | $24,492.00 | (< 1%) 123.47K to 122.27K | (4%) |
| 17-Nov-22 5:32 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-22 | Payment of Exercise | 8,200 | $21.54 | $176,628.00 | (6%) 131.67K to 123.47K | 2% |
| 14-Nov-22 5:05 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-22 | Payment of Exercise | 1,019 | $18.19 | $18,535.60 | (< 1%) 132.69K to 131.67K | |
| 06-Sep-22 6:04 PM View: | ADTRAN Inc. (ADTN) | 04-Sep-22 | Market Purchase | 102 | $22.90 | $2,343.43 | < 1% 132.59K to 132.69K | (8%) |
| 15-Aug-22 12:30 PM View: | ADTRAN Inc. (ADTN) | 11-Aug-22 | Disposition | 47,622 | $24.19 | $1,151,800.00 | (26%) 180.2K to 132.57K | |
| 15-Aug-22 12:30 PM View: | ADTRAN Inc. (ADTN) | 11-Aug-22 | Option Exercise | 43,825 | $17.41 | $762,994.00 | 32% 136.37K to 180.2K | |
| 11-Jul-22 4:54 PM View: | ADTRAN Inc. (ADTN) | 08-Jul-22 | Grant | 132,255 | -- | -- | (23512000%) 0 to 132.25K | |
| 11-Jul-22 4:54 PM View: | ADTRAN Inc. (ADTN) | 08-Jul-22 | Grant | 4,117 | -- | -- | 3% 132.25K to 136.37K | |
| 08-Jul-22 4:38 PM View: | ADTRAN Inc. (ADTN) | 08-Jul-22 | Disposition | 54,015 | -- | -- | (93%) 58.13K to 4.12K | |
| 08-Jul-22 4:38 PM View: | ADTRAN Inc. (ADTN) | 08-Jul-22 | Disposition | 4,117 | -- | -- | (100%) 4.12K to 0 | |
| 06-Jun-22 6:03 PM View: | ADTRAN Inc. (ADTN) | 03-Jun-22 | Grant | 121 | $19.33 | $2,332.44 | < 1% 58.01K to 58.13K | |
| 06-Jun-22 6:03 PM View: | ADTRAN Inc. (ADTN) | 02-Jun-22 | Grant | 18 | $17.98 | $325.38 | < 1% 57.99K to 58.01K | |
| 09-Mar-22 12:57 PM View: | ADTRAN Inc. (ADTN) | 08-Mar-22 | Grant | 117 | $19.80 | $2,321.97 | < 1% 53.78K to 53.89K | 7% |
| 07-Mar-22 7:17 PM View: | ADTRAN Inc. (ADTN) | 03-Mar-22 | Grant | 17 | $18.47 | $320.49 | < 1% 4.08K to 4.1K | |
| 02-Dec-21 5:15 PM View: | ADTRAN Inc. (ADTN) | 30-Nov-21 | Grant | 17 | $18.55 | $320.04 | < 1% 58.36K to 58.38K | |
| 02-Dec-21 5:15 PM View: | ADTRAN Inc. (ADTN) | 30-Nov-21 | Grant | 92 | $21.09 | $1,932.05 | < 1% 58.38K to 58.47K | |
| 19-Nov-21 2:33 PM View: | ADTRAN Inc. (ADTN) | 17-Nov-21 | Grant | 15,588 | -- | -- | 40% 38.71K to 54.3K | |
| 17-Nov-21 5:10 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-21 | Payment of Exercise | 659 | $21.66 | $14,273.90 | (2%) 39.37K to 38.71K | 0% |
| 17-Nov-21 5:10 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-21 | Payment of Exercise | 901 | $21.42 | $19,299.40 | (2%) 40.27K to 39.37K | (1%) |
| 15-Nov-21 2:45 PM View: | ADTRAN Inc. (ADTN) | 11-Nov-21 | Payment of Exercise | 359 | $20.77 | $7,456.43 | (< 1%) 40.63K to 40.27K | (2%) |
| 12-Nov-21 1:13 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-21 | Payment of Exercise | 559 | $20.91 | $11,688.70 | (1%) 41.19K to 40.63K | < 1% |
| 07-Sep-21 4:48 PM View: | ADTRAN Inc. (ADTN) | 02-Sep-21 | Grant | 41 | $20.72 | $843.78 | < 1% 45.19K to 45.23K | (< 1%) |
| 07-Sep-21 4:48 PM View: | ADTRAN Inc. (ADTN) | 02-Sep-21 | Grant | 17 | $18.84 | $315.82 | < 1% 45.23K to 45.25K | |
| 07-Jun-21 10:50 AM View: | ADTRAN Inc. (ADTN) | 03-Jun-21 | Grant | 41 | $20.36 | $840.02 | < 1% 45.13K to 45.17K | (9%) |
| 07-Jun-21 10:50 AM View: | ADTRAN Inc. (ADTN) | 03-Jun-21 | Grant | 17 | $18.29 | $316.73 | < 1% 45.17K to 45.19K | 1% |
| 08-Mar-21 4:36 PM View: | ADTRAN Inc. (ADTN) | 04-Mar-21 | Grant | 53 | $15.84 | $835.28 | < 1% 45.06K to 45.11K | 4% |
| 08-Mar-21 4:36 PM View: | ADTRAN Inc. (ADTN) | 04-Mar-21 | Grant | 21 | $14.86 | $317.56 | < 1% 45.11K to 45.13K | |
| 18-Nov-20 9:33 PM View: | ADTRAN Inc. (ADTN) | 16-Nov-20 | Grant | 10,816 | -- | -- | 40% 27.36K to 38.18K | |
| 16-Nov-20 2:35 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-20 | Payment of Exercise | 1,086 | $12.65 | $13,737.90 | (4%) 28.45K to 27.36K | |
| 16-Nov-20 2:35 PM View: | ADTRAN Inc. (ADTN) | 12-Nov-20 | Payment of Exercise | 475 | $12.33 | $5,856.75 | (2%) 28.93K to 28.45K | |
| 12-Nov-20 7:48 PM View: | ADTRAN Inc. (ADTN) | 11-Nov-20 | Payment of Exercise | 431 | $12.51 | $5,391.81 | (1%) 29.36K to 28.93K | |
| 12-Nov-20 7:48 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-20 | Payment of Exercise | 674 | $11.77 | $7,932.98 | (2%) 30.03K to 29.36K | |
| 08-Sep-20 8:55 AM View: | ADTRAN Inc. (ADTN) | 03-Sep-20 | Grant | 33 | -- | -- | < 1% 3.95K to 3.98K | |
| 08-Sep-20 8:55 AM View: | ADTRAN Inc. (ADTN) | 04-Jun-20 | Grant | 30 | -- | -- | < 1% 3.92K to 3.95K | |
| 09-Mar-20 5:29 PM View: | ADTRAN Inc. (ADTN) | 05-Mar-20 | Grant | 41 | -- | -- | < 1% 7.76K to 7.8K | |
| 18-Nov-19 12:17 PM View: | ADTRAN Inc. (ADTN) | 15-Nov-19 | Grant | 14,791 | -- | -- | 88% 16.82K to 31.61K | |
| 20-Nov-19 2:27 PM View: | ADTRAN Inc. (ADTN) | 12-Nov-19 | Payment of Exercise | 475 | $9.72 | $4,617.00 | (2%) 30.5K to 30.03K | |
| 20-Nov-19 2:27 PM View: | ADTRAN Inc. (ADTN) | 11-Nov-19 | Payment of Exercise | 431 | $9.65 | $4,159.15 | (1%) 30.94K to 30.5K | |
| 20-Nov-19 2:27 PM View: | ADTRAN Inc. (ADTN) | 09-Nov-19 | Payment of Exercise | 674 | $9.63 | $6,490.62 | (2%) 31.61K to 30.94K | |
| 25-Apr-19 1:37 PM View: | ADTRAN Inc. (ADTN) | 23-Apr-19 | Market Sale | 3,269 | $17.61 | $57,553.70 | (16%) 20.09K to 16.82K | (< 1%) |