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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 5:00 PM View:  | Extreme Networks Inc. (EXTR) | 15-Nov-23 | Payment of Exercise | 5,607 | $17.12 | $95,991.80 | (5%) 122.05K to 116.44K | |
| 16-Nov-23 5:00 PM View: | Extreme Networks Inc. (EXTR) | 15-Nov-23 | Option Exercise | 14,247 | -- | -- | 13% 107.8K to 122.05K | |
| 18-Sep-23 4:09 PM View: | Extreme Networks Inc. (EXTR) | 15-Sep-23 | Private Sale (Planned) | 45,090 | $23.71 | $1,068,970.00 | (29%) 152.89K to 107.8K | |
| 17-Aug-23 5:56 PM View: | Extreme Networks Inc. (EXTR) | 16-Aug-23 | Payment of Exercise | 22,421 | $29.17 | $654,021.00 | (13%) 175.31K to 152.89K | |
| 17-Aug-23 5:56 PM View: | Extreme Networks Inc. (EXTR) | 16-Aug-23 | Option Exercise | 56,975 | -- | -- | 48% 118.34K to 175.31K | |
| 17-Aug-23 5:56 PM View: | Extreme Networks Inc. (EXTR) | 15-Aug-23 | Payment of Exercise | 15,026 | $32.01 | $480,982.00 | (11%) 133.37K to 118.34K | |
| 17-Aug-23 5:56 PM View: | Extreme Networks Inc. (EXTR) | 15-Aug-23 | Option Exercise | 38,184 | -- | -- | 40% 95.18K to 133.37K | |
| 17-Jul-23 4:32 PM View: | Extreme Networks Inc. (EXTR) | 15-Jul-23 | Payment of Exercise | 13,124 | $26.72 | $350,673.00 | (12%) 107.54K to 94.42K | |
| 17-Jul-23 4:32 PM View: | Extreme Networks Inc. (EXTR) | 15-Jul-23 | Option Exercise | 33,350 | -- | -- | 45% 74.19K to 107.54K | |
| 16-May-23 4:26 PM View: | Extreme Networks Inc. (EXTR) | 15-May-23 | Payment of Exercise | 2,461 | $16.81 | $41,369.40 | (2%) 153.31K to 150.85K | |
| 16-May-23 4:26 PM View: | Extreme Networks Inc. (EXTR) | 15-May-23 | Option Exercise | 6,253 | -- | -- | 4% 147.06K to 153.31K | |
| 17-Apr-23 4:30 PM View: | Extreme Networks Inc. (EXTR) | 15-Apr-23 | Payment of Exercise | 13,124 | $19.21 | $252,112.00 | (16%) 83.53K to 70.4K | |
| 17-Apr-23 4:30 PM View: | Extreme Networks Inc. (EXTR) | 15-Apr-23 | Option Exercise | 33,350 | -- | -- | 66% 50.18K to 83.53K | |
| 17-Feb-23 4:41 PM View: | Extreme Networks Inc. (EXTR) | 15-Feb-23 | Payment of Exercise | 2,461 | $19.08 | $46,955.90 | (5%) 52.64K to 50.18K | |
| 17-Feb-23 4:41 PM View: | Extreme Networks Inc. (EXTR) | 15-Feb-23 | Option Exercise | 6,253 | -- | -- | 13% 46.38K to 52.64K | |
| 26-Jan-23 4:26 PM View: | Extreme Networks Inc. (EXTR) | 24-Jan-23 | Private Sale (Planned) | 19,854 | $19.14 | $380,045.00 | (31%) 64.94K to 45.09K | |
| 17-Jan-23 4:11 PM View: | Extreme Networks Inc. (EXTR) | 15-Jan-23 | Payment of Exercise | 13,496 | $19.18 | $258,853.00 | (17%) 78.44K to 64.94K | |
| 17-Jan-23 4:11 PM View: | Extreme Networks Inc. (EXTR) | 15-Jan-23 | Option Exercise | 33,350 | -- | -- | 74% 45.09K to 78.44K | |
| 15-Nov-22 6:33 PM View: | Extreme Networks Inc. (EXTR) | 15-Nov-22 | Payment of Exercise | 2,461 | $18.38 | $45,233.20 | (5%) 47.55K to 45.09K | |
| 15-Nov-22 6:33 PM View: | Extreme Networks Inc. (EXTR) | 15-Nov-22 | Option Exercise | 6,253 | -- | -- | 15% 41.3K to 47.55K | |
| 28-Oct-22 4:37 PM View: | Extreme Networks Inc. (EXTR) | 26-Oct-22 | Private Sale (Planned) | 20,226 | $16.06 | $324,769.00 | (33%) 61.52K to 41.3K | |
| 17-Oct-22 5:46 PM View: | Extreme Networks Inc. (EXTR) | 15-Oct-22 | Payment of Exercise | 13,124 | $13.23 | $173,631.00 | (18%) 74.65K to 61.52K | |
| 17-Oct-22 5:46 PM View: | Extreme Networks Inc. (EXTR) | 15-Oct-22 | Option Exercise | 33,350 | -- | -- | 81% 41.3K to 74.65K | |
| 30-Aug-22 5:33 PM View: | Extreme Networks Inc. (EXTR) | 29-Aug-22 | Market Sale (Planned) | 35,372 | $15.00 | $530,633.00 | (46%) 76.67K to 41.3K | 3% |
| 17-Aug-22 6:58 PM View: | Extreme Networks Inc. (EXTR) | 16-Aug-22 | Payment of Exercise | 9,828 | $13.63 | $133,956.00 | (11%) 86.5K to 76.67K | |
| 17-Aug-22 6:58 PM View: | Extreme Networks Inc. (EXTR) | 16-Aug-22 | Option Exercise | 24,974 | -- | -- | 41% 61.52K to 86.5K | |
| 17-Aug-22 6:58 PM View: | Extreme Networks Inc. (EXTR) | 15-Aug-22 | Payment of Exercise | 9,828 | $14.02 | $137,789.00 | (14%) 71.35K to 61.52K | |
| 17-Aug-22 6:58 PM View: | Extreme Networks Inc. (EXTR) | 15-Aug-22 | Option Exercise | 24,975 | -- | -- | 54% 46.38K to 71.35K | |
| 02-Aug-22 5:22 PM View: | Extreme Networks Inc. (EXTR) | 01-Aug-22 | Market Sale (Planned) | 46,682 | $12.83 | $598,921.00 | (51%) 91.66K to 44.98K | (13%) |
| 18-Jul-22 4:15 PM View: | Extreme Networks Inc. (EXTR) | 15-Jul-22 | Payment of Exercise | 13,124 | $10.62 | $139,377.00 | (13%) 104.78K to 91.66K | |
| 18-Jul-22 4:15 PM View: | Extreme Networks Inc. (EXTR) | 15-Jul-22 | Option Exercise | 33,350 | -- | -- | 47% 71.44K to 104.78K | |
| 19-Apr-22 4:18 PM View: | Extreme Networks Inc. (EXTR) | 15-Apr-22 | Payment of Exercise | 10,282 | $11.56 | $118,860.00 | (13%) 81.72K to 71.44K | |
| 19-Apr-22 4:18 PM View: | Extreme Networks Inc. (EXTR) | 15-Apr-22 | Option Exercise | 33,350 | -- | -- | 69% 48.37K to 81.72K | |
| 02-Feb-22 5:24 PM View: | Extreme Networks Inc. (EXTR) | 31-Jan-22 | Sale (Planned) | 30,000 | $12.00 | $360,000.00 | (38%) 78.37K to 48.37K | |
| 18-Jan-22 4:11 PM View: | Extreme Networks Inc. (EXTR) | 15-Jan-22 | Payment of Exercise | 8,569 | $14.29 | $122,451.00 | (10%) 86.94K to 78.37K | |
| 18-Jan-22 4:11 PM View: | Extreme Networks Inc. (EXTR) | 15-Jan-22 | Option Exercise | 33,350 | -- | -- | 62% 53.59K to 86.94K | |
| 03-Nov-21 4:24 PM View: | Extreme Networks Inc. (EXTR) | 02-Nov-21 | Market Sale (Planned) | 30,000 | $11.05 | $331,458.00 | (36%) 83.59K to 53.59K | (3%) |
| 19-Oct-21 4:26 PM View: | Extreme Networks Inc. (EXTR) | 15-Oct-21 | Payment of Exercise | 13,124 | $10.17 | $133,471.00 | (14%) 96.71K to 83.59K | |
| 19-Oct-21 4:26 PM View: | Extreme Networks Inc. (EXTR) | 15-Oct-21 | Option Exercise | 33,350 | -- | -- | 53% 63.36K to 96.71K | |
| 16-Jul-21 4:47 PM View: | Extreme Networks Inc. (EXTR) | 15-Jul-21 | Payment of Exercise | 44,593 | $10.90 | $486,064.00 | (33%) 133.2K to 88.61K | |
| 16-Jul-21 4:47 PM View: | Extreme Networks Inc. (EXTR) | 15-Jul-21 | Option Exercise | 133,200 | -- | -- | 100% 0 to 133.2K | |
| 06-May-08 3:35 PM View: | ShoreTel, Inc. (SHOR) | 30-Apr-08 | Option Exercise | 708 | $4.17 | $2,950.24 | < 1% 132.75K to 133.46K | 50% |