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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-17 5:58 PM View:  | Finisar Corp. (FNSR) | 18-Dec-17 | Market Sale (Planned) | 1,692 | $22.15 | $37,477.80 | (5%) 34.48K to 32.78K | (6%) |
| 27-Jun-17 6:34 PM View: | Finisar Corp. (FNSR) | 26-Jun-17 | Market Sale (Planned) | 6,462 | $27.57 | $178,142.00 | (16%) 40.6K to 34.14K | 15% |
| 27-Jun-17 6:34 PM View: | Finisar Corp. (FNSR) | 24-Jun-17 | Payment of Exercise | 2,844 | $28.20 | $80,200.80 | (7%) 43.45K to 40.6K | 17% |
| 27-Jun-17 6:34 PM View: | Finisar Corp. (FNSR) | 23-Jun-17 | Payment of Exercise | 1,375 | $28.20 | $38,775.00 | (3%) 44.82K to 43.45K | 17% |
| 23-Jun-17 4:45 PM View: | Finisar Corp. (FNSR) | 22-Jun-17 | Market Sale (Planned) | 2,166 | $27.19 | $58,897.40 | (5%) 46.99K to 44.82K | 14% |
| 21-Jun-17 7:05 PM View: | Finisar Corp. (FNSR) | 21-Jun-17 | Payment of Exercise | 1,398 | $27.13 | $37,927.70 | (3%) 50.63K to 49.23K | 14% |
| 21-Jun-17 7:05 PM View: | Finisar Corp. (FNSR) | 21-Jun-17 | Market Sale (Planned) | 2,244 | $27.31 | $61,276.70 | (5%) 49.23K to 46.99K | 14% |
| 21-Jun-17 7:05 PM View: | Finisar Corp. (FNSR) | 20-Jun-17 | Grant | 9,195 | -- | -- | 22% 41.44K to 50.63K | |
| 21-Jun-17 7:05 PM View: | Finisar Corp. (FNSR) | 19-Jun-17 | Payment of Exercise | 1,441 | $27.58 | $39,742.80 | (3%) 42.88K to 41.44K | 15% |
| 16-Nov-16 4:04 PM View: | Finisar Corp. (FNSR) | 14-Nov-16 | Option Exercise | 4,622 | $26.64 | $123,130.00 | 11% 41.27K to 45.89K | |
| 16-Nov-16 4:04 PM View: | Finisar Corp. (FNSR) | 14-Nov-16 | Market Option Sale (Planned) | 4,622 | $32.00 | $147,904.00 | (10%) 45.89K to 41.27K | 27% |
| 30-Sep-16 4:26 PM View: | Finisar Corp. (FNSR) | 28-Sep-16 | Disposition | 2,167 | $29.69 | $64,347.10 | (5%) 43.43K to 41.27K | 21% |
| 13-Sep-16 4:22 PM View: | Finisar Corp. (FNSR) | 09-Sep-16 | Market Sale (Planned) | 12,975 | $26.50 | $343,838.00 | (23%) 56.41K to 43.43K | 12% |
| 23-Aug-16 4:05 PM View: | Finisar Corp. (FNSR) | 22-Aug-16 | Market Sale (Planned) | 34,530 | $20.75 | $716,498.00 | (38%) 90.94K to 56.41K | (13%) |
| 23-Aug-16 4:05 PM View: | Finisar Corp. (FNSR) | 19-Aug-16 | Option Exercise | 937 | $8.29 | $7,767.73 | < 1% 94.7K to 95.63K | |
| 23-Aug-16 4:05 PM View: | Finisar Corp. (FNSR) | 19-Aug-16 | Market Option Sale (Planned) | 937 | $20.75 | $19,442.80 | (< 1%) 95.63K to 94.7K | (13%) |
| 23-Aug-16 4:05 PM View: | Finisar Corp. (FNSR) | 19-Aug-16 | Market Sale (Planned) | 3,758 | $20.75 | $77,978.50 | (4%) 94.7K to 90.94K | (13%) |
| 27-Jun-16 4:07 PM View: | Finisar Corp. (FNSR) | 24-Jun-16 | Payment of Exercise | 2,844 | $17.72 | $50,395.70 | (3%) 97.54K to 94.7K | (32%) |
| 27-Jun-16 4:07 PM View: | Finisar Corp. (FNSR) | 23-Jun-16 | Payment of Exercise | 1,375 | $18.94 | $26,042.50 | (1%) 98.92K to 97.54K | (23%) |
| 23-Jun-16 4:57 PM View: | Finisar Corp. (FNSR) | 21-Jun-16 | Grant | 14,740 | -- | -- | 17% 85.58K to 100.32K | |
| 23-Jun-16 4:57 PM View: | Finisar Corp. (FNSR) | 21-Jun-16 | Payment of Exercise | 1,408 | $18.59 | $26,174.70 | (1%) 100.32K to 98.92K | (26%) |
| 21-Jun-16 7:19 PM View: | Finisar Corp. (FNSR) | 18-Jun-16 | Payment of Exercise | 2,844 | $18.74 | $53,296.60 | (3%) 88.43K to 85.58K | (25%) |
| 23-Mar-16 2:37 PM View: | Finisar Corp. (FNSR) | 21-Mar-16 | Option Exercise | 10,846 | $8.29 | $89,913.30 | 8% 135.53K to 146.38K | |
| 23-Mar-16 2:37 PM View: | Finisar Corp. (FNSR) | 21-Mar-16 | Market Option Sale (Planned) | 10,846 | $18.00 | $195,228.00 | (7%) 146.38K to 135.53K | (30%) |
| 23-Mar-16 2:37 PM View: | Finisar Corp. (FNSR) | 21-Mar-16 | Market Sale (Planned) | 47,904 | $18.00 | $862,272.00 | (35%) 135.53K to 87.63K | (30%) |
| 25-Jun-15 5:31 PM View: | Finisar Corp. (FNSR) | 24-Jun-15 | Payment of Exercise | 2,268 | $19.75 | $44,793.00 | (2%) 136.53K to 134.26K | (18%) |
| 25-Jun-15 5:31 PM View: | Finisar Corp. (FNSR) | 23-Jun-15 | Grant | 14,257 | -- | -- | 12% 123.37K to 137.63K | |
| 25-Jun-15 5:31 PM View: | Finisar Corp. (FNSR) | 23-Jun-15 | Payment of Exercise | 1,097 | $19.78 | $21,698.70 | (< 1%) 137.63K to 136.53K | (18%) |
| 22-Jun-15 8:11 PM View: | Finisar Corp. (FNSR) | 20-Jun-15 | Payment of Exercise | 2,520 | $19.88 | $50,097.60 | (2%) 125.89K to 123.37K | (18%) |
| 22-Jun-15 8:11 PM View: | Finisar Corp. (FNSR) | 18-Jun-15 | Payment of Exercise | 2,247 | $22.15 | $49,771.10 | (2%) 128.14K to 125.89K | (6%) |
| 30-Jan-15 6:01 PM View: | Finisar Corp. (FNSR) | 28-Jan-15 | Market Sale (Planned) | 3,242 | $20.00 | $64,840.00 | (2%) 130.76K to 127.52K | (17%) |
| 25-Jun-14 1:21 PM View: | Finisar Corp. (FNSR) | 24-Jun-14 | Payment of Exercise | 2,850 | $19.51 | $55,603.50 | (2%) 132.65K to 129.8K | (20%) |
| 24-Jun-14 4:51 PM View: | Finisar Corp. (FNSR) | 23-Jun-14 | Payment of Exercise | 2,520 | $19.71 | $49,669.20 | (2%) 135.17K to 132.65K | (19%) |
| 23-Jun-14 9:11 PM View: | Finisar Corp. (FNSR) | 20-Jun-14 | Payment of Exercise | 2,520 | $19.91 | $50,173.20 | (2%) 137.69K to 135.17K | (17%) |
| 20-Jun-14 8:20 PM View: | Finisar Corp. (FNSR) | 18-Jun-14 | Payment of Exercise | 2,268 | $19.84 | $44,997.10 | (2%) 139.96K to 137.69K | (18%) |
| 19-Jun-14 9:30 PM View: | Finisar Corp. (FNSR) | 17-Jun-14 | Grant | 13,925 | -- | -- | 11% 126.03K to 139.96K | |
| 12-Jun-14 4:24 PM View: | Finisar Corp. (FNSR) | 10-Jun-14 | Option Exercise | 5,010 | $8.29 | $41,532.90 | 4% 128.55K to 133.56K | |
| 12-Jun-14 4:24 PM View: | Finisar Corp. (FNSR) | 10-Jun-14 | Market Option Sale (Planned) | 5,010 | $24.90 | $124,771.00 | (4%) 133.56K to 128.55K | 6% |
| 12-Jun-14 4:24 PM View: | Finisar Corp. (FNSR) | 10-Jun-14 | Market Sale (Planned) | 3,090 | $24.90 | $76,954.30 | (2%) 128.55K to 125.46K | 6% |
| 12-Mar-14 5:29 PM View: | Finisar Corp. (FNSR) | 10-Mar-14 | Option Exercise | 10,000 | $8.29 | $82,900.00 | 8% 128.55K to 138.55K | |
| 12-Mar-14 5:29 PM View: | Finisar Corp. (FNSR) | 10-Mar-14 | Market Option Sale (Planned) | 10,000 | $23.30 | $233,035.00 | (7%) 138.55K to 128.55K | (< 1%) |
| 19-Dec-13 8:14 PM View: | Finisar Corp. (FNSR) | 17-Dec-13 | Option Exercise | 2,668 | $8.29 | $22,117.70 | 2% 135.55K to 138.22K | |
| 19-Dec-13 8:14 PM View: | Finisar Corp. (FNSR) | 17-Dec-13 | Market Option Sale (Planned) | 2,668 | $22.40 | $59,763.20 | (2%) 138.22K to 135.55K | (4%) |
| 19-Dec-13 8:14 PM View: | Finisar Corp. (FNSR) | 17-Dec-13 | Market Sale (Planned) | 7,332 | $22.40 | $164,237.00 | (5%) 135.55K to 128.22K | (4%) |
| 10-Dec-13 7:54 PM View: | Finisar Corp. (FNSR) | 08-Dec-13 | Payment of Exercise | 285 | $21.82 | $6,218.70 | (< 1%) 134.97K to 134.68K | (7%) |
| 10-Sep-13 6:46 PM View: | Finisar Corp. (FNSR) | 08-Sep-13 | Payment of Exercise | 285 | $23.45 | $6,683.25 | (< 1%) 135.25K to 134.97K | < 1% |
| 04-Sep-13 7:36 PM View: | Finisar Corp. (FNSR) | 01-Sep-13 | Payment of Exercise | 296 | $20.47 | $6,059.12 | (< 1%) 135.55K to 135.25K | (14%) |
| 15-Jul-13 7:15 PM View: | Finisar Corp. (FNSR) | 11-Jul-13 | Option Exercise | 12,051 | $3.36 | $40,491.40 | 9% 137.5K to 149.55K | |
| 15-Jul-13 7:15 PM View: | Finisar Corp. (FNSR) | 11-Jul-13 | Market Option Sale (Planned) | 12,051 | $17.67 | $212,915.00 | (8%) 149.55K to 137.5K | (32%) |
| 15-Jul-13 7:15 PM View: | Finisar Corp. (FNSR) | 11-Jul-13 | Market Sale (Planned) | 1,950 | $17.67 | $34,452.20 | (1%) 137.5K to 135.55K | (32%) |