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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 5:14 PM View:  | Infinera Corp. (INFN) | 05-Oct-24 | Payment of Exercise | 2,801 | $6.75 | $18,906.80 | (< 1%) 426.67K to 423.87K | |
| 08-Oct-24 5:14 PM View: | Infinera Corp. (INFN) | 05-Oct-24 | Option Exercise | 8,333 | -- | -- | 2% 418.33K to 426.67K | |
| 06-Sep-24 5:02 PM View: | Infinera Corp. (INFN) | 05-Sep-24 | Payment of Exercise | 3,176 | $6.21 | $19,723.00 | (< 1%) 421.51K to 418.33K | |
| 06-Sep-24 5:02 PM View: | Infinera Corp. (INFN) | 05-Sep-24 | Option Exercise | 8,333 | -- | -- | 2% 413.18K to 421.51K | |
| 09-Jul-24 5:14 PM View: | Infinera Corp. (INFN) | 05-Jul-24 | Payment of Exercise | 4,496 | $6.15 | $27,650.40 | (1%) 417.67K to 413.18K | |
| 09-Jul-24 5:14 PM View: | Infinera Corp. (INFN) | 05-Jul-24 | Option Exercise | 8,333 | -- | -- | 2% 409.34K to 417.67K | |
| 07-Jun-24 6:07 PM View: | Infinera Corp. (INFN) | 05-Jun-24 | Payment of Exercise | 2,974 | $5.51 | $16,386.70 | (< 1%) 412.31K to 409.34K | |
| 07-Jun-24 6:07 PM View: | Infinera Corp. (INFN) | 05-Jun-24 | Option Exercise | 8,333 | -- | -- | 2% 403.98K to 412.31K | |
| 08-Apr-24 9:38 PM View: | Infinera Corp. (INFN) | 05-Apr-24 | Payment of Exercise | 14,168 | $5.80 | $82,174.40 | (3%) 418.15K to 403.98K | |
| 08-Apr-24 9:38 PM View: | Infinera Corp. (INFN) | 05-Apr-24 | Option Exercise | 37,501 | -- | -- | 10% 380.65K to 418.15K | |
| 06-Mar-24 10:00 PM View: | Infinera Corp. (INFN) | 05-Mar-24 | Payment of Exercise | 3,416 | $5.15 | $17,592.40 | (< 1%) 384.06K to 380.65K | |
| 06-Mar-24 10:00 PM View: | Infinera Corp. (INFN) | 05-Mar-24 | Option Exercise | 8,334 | -- | -- | 2% 375.73K to 384.06K | |
| 08-Jan-24 6:21 PM View: | Infinera Corp. (INFN) | 05-Jan-24 | Payment of Exercise | 1,441 | $4.38 | $6,311.58 | (< 1%) 377.17K to 375.73K | |
| 08-Jan-24 6:21 PM View: | Infinera Corp. (INFN) | 05-Jan-24 | Option Exercise Duplicate | 4,167 | -- | -- | 1% 373.0K to 377.17K | |
| 06-Dec-23 6:11 PM View: | Infinera Corp. (INFN) | 05-Dec-23 | Payment of Exercise | 2,882 | $4.24 | $12,219.70 | (< 1%) 375.89K to 373.0K | |
| 06-Dec-23 6:11 PM View: | Infinera Corp. (INFN) | 05-Dec-23 | Option Exercise | 8,333 | -- | -- | 2% 367.55K to 375.89K | |
| 06-Oct-23 5:39 PM View: | Infinera Corp. (INFN) | 05-Oct-23 | Payment of Exercise | 1,441 | $3.70 | $5,331.70 | (< 1%) 369.0K to 367.55K | |
| 06-Oct-23 5:39 PM View: | Infinera Corp. (INFN) | 05-Oct-23 | Option Exercise | 4,166 | -- | -- | 1% 364.83K to 369.0K | |
| 07-Sep-23 4:37 PM View: | Infinera Corp. (INFN) | 05-Sep-23 | Payment of Exercise | 2,882 | $4.42 | $12,738.40 | (< 1%) 367.71K to 364.83K | |
| 07-Sep-23 4:37 PM View: | Infinera Corp. (INFN) | 05-Sep-23 | Option Exercise | 8,333 | -- | -- | 2% 359.38K to 367.71K | |
| 07-Jul-23 5:19 PM View: | Infinera Corp. (INFN) | 05-Jul-23 | Payment of Exercise | 1,442 | $4.61 | $6,647.62 | (< 1%) 360.82K to 359.38K | |
| 07-Jul-23 5:19 PM View: | Infinera Corp. (INFN) | 05-Jul-23 | Option Exercise Duplicate | 4,167 | -- | -- | 1% 356.65K to 360.82K | |
| 07-Jun-23 6:42 PM View: | Infinera Corp. (INFN) | 05-Jun-23 | Payment of Exercise | 2,882 | $4.76 | $13,718.30 | (< 1%) 359.54K to 356.65K | |
| 07-Jun-23 6:42 PM View: | Infinera Corp. (INFN) | 05-Jun-23 | Option Exercise | 8,333 | -- | -- | 2% 351.2K to 359.54K | |
| 06-Apr-23 8:16 PM View: | Infinera Corp. (INFN) | 05-Apr-23 | Payment of Exercise | 2,903 | $7.34 | $21,308.00 | (< 1%) 354.11K to 351.2K | |
| 06-Apr-23 8:16 PM View: | Infinera Corp. (INFN) | 05-Apr-23 | Option Exercise | 8,392 | -- | -- | 2% 345.71K to 354.11K | |
| 07-Mar-23 6:03 PM View: | Infinera Corp. (INFN) | 05-Mar-23 | Payment of Exercise | 14,251 | $7.33 | $104,460.00 | (4%) 359.96K to 345.71K | |
| 07-Mar-23 6:03 PM View: | Infinera Corp. (INFN) | 05-Mar-23 | Option Exercise | 39,584 | -- | -- | 12% 320.38K to 359.96K | |
| 09-Jan-23 7:18 PM View: | Infinera Corp. (INFN) | 05-Jan-23 | Payment of Exercise | 3,422 | $6.83 | $23,372.30 | (1%) 323.8K to 320.38K | |
| 09-Jan-23 7:18 PM View: | Infinera Corp. (INFN) | 05-Jan-23 | Option Exercise | 8,391 | -- | -- | 3% 315.41K to 323.8K | |
| 07-Dec-22 5:08 PM View: | Infinera Corp. (INFN) | 05-Dec-22 | Payment of Exercise | 3,099 | $6.78 | $21,011.20 | (< 1%) 318.51K to 315.41K | |
| 07-Dec-22 5:08 PM View: | Infinera Corp. (INFN) | 05-Dec-22 | Option Exercise | 6,250 | -- | -- | 2% 312.26K to 318.51K | |
| 07-Oct-22 9:35 PM View: | Infinera Corp. (INFN) | 05-Oct-22 | Payment of Exercise | 4,104 | $5.40 | $22,161.60 | (1%) 316.36K to 312.26K | |
| 07-Oct-22 9:35 PM View: | Infinera Corp. (INFN) | 05-Oct-22 | Option Exercise | 8,382 | -- | -- | 3% 307.98K to 316.36K | |
| 07-Sep-22 8:22 PM View: | Infinera Corp. (INFN) | 05-Sep-22 | Payment of Exercise | 3,066 | $5.04 | $15,452.60 | (< 1%) 311.04K to 307.97K | |
| 07-Sep-22 8:22 PM View: | Infinera Corp. (INFN) | 05-Sep-22 | Option Exercise | 6,250 | -- | -- | 2% 304.79K to 311.04K | |
| 22-Jul-22 6:12 PM View: | Infinera Corp. (INFN) | 21-Jul-22 | Payment of Exercise | 69,650 | $6.33 | $440,884.00 | (19%) 374.44K to 304.79K | |
| 22-Jul-22 6:12 PM View: | Infinera Corp. (INFN) | 21-Jul-22 | Option Exercise | 150,000 | -- | -- | 67% 224.44K to 374.44K | |
| 07-Jul-22 7:43 PM View: | Infinera Corp. (INFN) | 05-Jul-22 | Payment of Exercise | 2,903 | $5.50 | $15,966.50 | (1%) 227.34K to 224.44K | |
| 07-Jul-22 7:43 PM View: | Infinera Corp. (INFN) | 05-Jul-22 | Option Exercise | 8,391 | -- | -- | 4% 218.95K to 227.34K | |
| 07-Jun-22 7:55 PM View: | Infinera Corp. (INFN) | 05-Jun-22 | Payment of Exercise | 2,162 | $5.73 | $12,388.30 | (< 1%) 221.11K to 218.95K | |
| 07-Jun-22 7:55 PM View: | Infinera Corp. (INFN) | 05-Jun-22 | Option Exercise | 6,250 | -- | -- | 3% 214.86K to 221.11K | |
| 09-May-22 9:23 AM View: | Infinera Corp. (INFN) | 05-May-22 | Payment of Exercise | 17,471 | $6.33 | $110,591.00 | (8%) 232.33K to 214.86K | |
| 09-May-22 9:23 AM View: | Infinera Corp. (INFN) | 05-May-22 | Option Exercise | 50,520 | -- | -- | 28% 181.81K to 232.33K | |
| 07-Apr-22 6:39 PM View: | Infinera Corp. (INFN) | 05-Apr-22 | Payment of Exercise | 11,578 | $8.76 | $101,423.00 | (6%) 193.39K to 181.81K | |
| 07-Apr-22 6:39 PM View: | Infinera Corp. (INFN) | 05-Apr-22 | Option Exercise | 33,567 | -- | -- | 21% 159.82K to 193.39K | |
| 08-Mar-22 6:16 PM View: | Infinera Corp. (INFN) | 05-Mar-22 | Payment of Exercise | 2,467 | $8.44 | $20,821.50 | (2%) 162.29K to 159.82K | |
| 08-Mar-22 6:16 PM View: | Infinera Corp. (INFN) | 05-Mar-22 | Option Exercise | 6,250 | -- | -- | 4% 156.04K to 162.29K | |
| 28-Feb-22 6:28 PM View: | Infinera Corp. (INFN) | 28-Feb-22 | Market Sale | 200,000 | $9.14 | $1,827,580.00 | (56%) 356.04K to 156.04K | (< 1%) |
| 28-Feb-22 6:28 PM View: | Infinera Corp. (INFN) | 25-Feb-22 | Market Sale | 200,000 | $9.12 | $1,825,000.00 | (36%) 556.04K to 356.04K | (< 1%) |