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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-21 4:40 PM View:  | Allegro Microsystems, Inc. (ALGM) | 19-Nov-21 | Market Sale (Planned) | 2,132 | $32.59 | $69,481.90 | (1%) 147.12K to 144.99K | 3% |
| 03-Jun-21 4:37 PM View: | Allegro Microsystems, Inc. (ALGM) | 01-Jun-21 | Market Sale | 26,250 | $25.88 | $679,350.00 | (15%) 173.37K to 147.12K | (3%) |
| 27-May-21 8:00 PM View: | Allegro Microsystems, Inc. (ALGM) | 27-May-21 | Market Sale | 26,250 | $26.63 | $699,038.00 | (13%) 199.62K to 173.37K | 2% |
| 11-May-21 5:42 PM View: | Allegro Microsystems, Inc. (ALGM) | 07-May-21 | Grant | 14,522 | -- | -- | 8% 185.1K to 199.62K | |
| 11-Feb-21 9:30 PM View: | Allegro Microsystems, Inc. (ALGM) | 09-Feb-21 | Market Sale | 12,500 | $29.16 | $364,548.00 | (6%) 197.6K to 185.1K | 10% |
| 04-Nov-20 8:50 PM View: | Allegro Microsystems, Inc. (ALGM) | 02-Nov-20 | Grant | 67,501 | -- | -- | 52% 130.1K to 197.6K | |
| 04-Nov-20 8:50 PM View: | Allegro Microsystems, Inc. (ALGM) | 28-Oct-20 | Conversion | 130,097 | -- | -- | 100% 0 to 130.1K | |
| 25-Sep-19 9:49 PM View: | Finisar Corp. (FNSR) | 24-Sep-19 | Disposition | 138,299 | $23.80 | $3,291,520.00 | (100%) 138.3K to 0 | |
| 06-Aug-19 5:06 PM View: | Finisar Corp. (FNSR) | 02-Aug-19 | Payment of Exercise | 408 | $22.77 | $9,290.16 | (< 1%) 138.71K to 138.3K | |
| 06-Aug-19 5:06 PM View: | Finisar Corp. (FNSR) | 02-Aug-19 | Option Exercise | 917 | -- | -- | < 1% 137.79K to 138.71K | |
| 27-Jun-19 6:11 PM View: | Finisar Corp. (FNSR) | 25-Jun-19 | Payment of Exercise | 2,552 | $22.36 | $57,062.70 | (2%) 140.34K to 137.79K | < 1% |
| 21-Jun-19 8:04 PM View: | Finisar Corp. (FNSR) | 21-Jun-19 | Payment of Exercise | 4,209 | $22.40 | $94,281.60 | (3%) 144.55K to 140.34K | < 1% |
| 21-Jun-19 8:04 PM View: | Finisar Corp. (FNSR) | 20-Jun-19 | Payment of Exercise | 3,306 | $22.59 | $74,682.50 | (2%) 147.86K to 144.55K | 1% |
| 21-Jun-19 8:04 PM View: | Finisar Corp. (FNSR) | 19-Jun-19 | Payment of Exercise | 3,732 | $22.53 | $84,082.00 | (2%) 151.59K to 147.86K | 1% |
| 06-Jun-19 8:37 PM View: | Finisar Corp. (FNSR) | 03-Jun-19 | Grant | 32,245 | -- | -- | 27% 119.34K to 151.59K | |
| 08-May-19 8:22 PM View: | Finisar Corp. (FNSR) | 05-May-19 | Payment of Exercise | 1,608 | $24.32 | $39,106.60 | (1%) 120.95K to 119.34K | |
| 08-May-19 8:22 PM View: | Finisar Corp. (FNSR) | 05-May-19 | Option Exercise | 3,668 | -- | -- | 3% 117.28K to 120.95K | |
| 26-Jun-18 5:28 PM View: | Finisar Corp. (FNSR) | 25-Jun-18 | Payment of Exercise | 2,555 | $17.18 | $43,894.90 | (2%) 119.45K to 116.9K | (36%) |
| 26-Jun-18 5:28 PM View: | Finisar Corp. (FNSR) | 23-Jun-18 | Payment of Exercise | 4,257 | $17.33 | $73,773.80 | (3%) 123.71K to 119.45K | (35%) |
| 21-Jun-18 7:20 PM View: | Finisar Corp. (FNSR) | 21-Jun-18 | Payment of Exercise | 4,214 | $17.72 | $74,672.10 | (3%) 127.93K to 123.71K | (32%) |
| 21-Jun-18 7:20 PM View: | Finisar Corp. (FNSR) | 19-Jun-18 | Grant | 29,778 | -- | -- | 29% 101.88K to 131.65K | |
| 21-Jun-18 7:20 PM View: | Finisar Corp. (FNSR) | 19-Jun-18 | Payment of Exercise | 3,727 | -- | -- | (3%) 131.65K to 127.93K | |
| 27-Jun-17 6:38 PM View: | Finisar Corp. (FNSR) | 24-Jun-17 | Payment of Exercise | 3,764 | $28.20 | $106,145.00 | (4%) 105.26K to 101.5K | 17% |
| 27-Jun-17 6:38 PM View: | Finisar Corp. (FNSR) | 23-Jun-17 | Payment of Exercise | 4,506 | $28.20 | $127,069.00 | (4%) 109.77K to 105.26K | 17% |
| 21-Jun-17 7:13 PM View: | Finisar Corp. (FNSR) | 21-Jun-17 | Payment of Exercise | 4,458 | $27.13 | $120,946.00 | (4%) 114.23K to 109.77K | 14% |
| 21-Jun-17 7:13 PM View: | Finisar Corp. (FNSR) | 20-Jun-17 | Grant | 22,987 | -- | -- | 25% 91.24K to 114.23K | |
| 21-Jun-17 7:13 PM View: | Finisar Corp. (FNSR) | 19-Jun-17 | Payment of Exercise | 3,948 | $27.58 | $108,886.00 | (4%) 95.19K to 91.24K | 15% |
| 13-Dec-16 4:06 PM View: | Finisar Corp. (FNSR) | 09-Dec-16 | Option Exercise | 10,175 | $26.64 | $271,062.00 | 11% 94.94K to 105.11K | |
| 13-Dec-16 4:06 PM View: | Finisar Corp. (FNSR) | 09-Dec-16 | Market Option Sale (Planned) | 10,175 | $36.19 | $368,233.00 | (10%) 105.11K to 94.94K | 35% |
| 16-Nov-16 4:06 PM View: | Finisar Corp. (FNSR) | 14-Nov-16 | Market Sale (Planned) | 6,300 | $32.00 | $201,600.00 | (6%) 101.24K to 94.94K | 27% |
| 07-Oct-16 4:17 PM View: | Finisar Corp. (FNSR) | 05-Oct-16 | Market Sale (Planned) | 9,500 | $31.00 | $294,500.00 | (9%) 110.74K to 101.24K | 25% |
| 29-Sep-16 4:38 PM View: | Finisar Corp. (FNSR) | 27-Sep-16 | Option Exercise | 4,234 | $8.29 | $35,099.90 | 4% 120.24K to 124.47K | |
| 29-Sep-16 4:38 PM View: | Finisar Corp. (FNSR) | 27-Sep-16 | Market Option Sale (Planned) | 4,234 | $30.00 | $127,020.00 | (3%) 124.47K to 120.24K | 22% |
| 29-Sep-16 4:38 PM View: | Finisar Corp. (FNSR) | 27-Sep-16 | Market Sale (Planned) | 9,500 | $30.00 | $285,000.00 | (8%) 120.24K to 110.74K | 22% |
| 16-Sep-16 4:09 PM View: | Finisar Corp. (FNSR) | 15-Sep-16 | Market Sale (Planned) | 4,200 | $29.00 | $121,800.00 | (3%) 124.44K to 120.24K | 19% |
| 16-Sep-16 4:09 PM View: | Finisar Corp. (FNSR) | 14-Sep-16 | Market Sale (Planned) | 4,200 | $28.00 | $117,600.00 | (3%) 128.64K to 124.44K | 16% |
| 13-Sep-16 4:16 PM View: | Finisar Corp. (FNSR) | 09-Sep-16 | Market Sale (Planned) | 2,470 | $26.50 | $65,455.00 | (2%) 131.11K to 128.64K | 12% |
| 17-Aug-16 4:42 PM View: | Finisar Corp. (FNSR) | 15-Aug-16 | Market Sale (Planned) | 5,887 | $20.00 | $117,740.00 | (4%) 136.99K to 131.11K | (17%) |
| 21-Jul-16 6:46 PM View: | Finisar Corp. (FNSR) | 21-Jul-16 | Option Exercise | 14,584 | $17.92 | $261,345.00 | 11% 136.99K to 151.58K | 31% |
| 21-Jul-16 6:46 PM View: | Finisar Corp. (FNSR) | 21-Jul-16 | Market Option Sale (Planned) | 14,584 | $19.10 | $278,554.00 | (10%) 151.58K to 136.99K | (22%) |
| 27-Jun-16 6:39 PM View: | Finisar Corp. (FNSR) | 27-Jun-16 | Market Sale (Planned) | 4,236 | $17.02 | $72,095.90 | (3%) 141.23K to 136.99K | (37%) |
| 27-Jun-16 6:39 PM View: | Finisar Corp. (FNSR) | 24-Jun-16 | Payment of Exercise | 3,764 | $17.72 | $66,698.10 | (3%) 150.06K to 146.3K | (32%) |
| 27-Jun-16 6:39 PM View: | Finisar Corp. (FNSR) | 24-Jun-16 | Market Sale (Planned) | 5,070 | $17.85 | $90,517.80 | (3%) 146.3K to 141.23K | (31%) |
| 27-Jun-16 6:39 PM View: | Finisar Corp. (FNSR) | 23-Jun-16 | Payment of Exercise | 4,506 | $18.94 | $85,343.60 | (3%) 163.84K to 159.33K | (23%) |
| 27-Jun-16 6:39 PM View: | Finisar Corp. (FNSR) | 23-Jun-16 | Market Sale (Planned) | 9,270 | $18.68 | $173,158.00 | (6%) 159.33K to 150.06K | (25%) |
| 23-Jun-16 5:02 PM View: | Finisar Corp. (FNSR) | 21-Jun-16 | Grant | 33,621 | -- | -- | 25% 134.68K to 168.3K | |
| 23-Jun-16 5:02 PM View: | Finisar Corp. (FNSR) | 21-Jun-16 | Payment of Exercise | 4,461 | $18.59 | $82,930.00 | (3%) 168.3K to 163.84K | (26%) |
| 21-Jun-16 7:16 PM View: | Finisar Corp. (FNSR) | 18-Jun-16 | Payment of Exercise | 3,749 | $18.74 | $70,256.30 | (3%) 138.43K to 134.68K | (25%) |
| 21-Jun-16 7:16 PM View: | Finisar Corp. (FNSR) | 17-Jun-16 | Option Exercise | 70,212 | $17.92 | $1,258,200.00 | 51% 138.43K to 208.64K | 31% |
| 21-Jun-16 7:16 PM View: | Finisar Corp. (FNSR) | 17-Jun-16 | Market Option Sale (Planned) | 70,212 | $19.10 | $1,341,050.00 | (34%) 208.64K to 138.43K | (22%) |