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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 5:00 PM View:  | Casa Systems Inc (CASA) | 18-May-23 | Option Exercise | 40,285 | -- | -- | 43% 93.82K to 134.1K | |
| 15-Jun-22 6:01 PM View: | Casa Systems Inc (CASA) | 14-Jun-22 | Option Exercise | 16,043 | -- | -- | 21% 77.78K to 93.82K | |
| 24-May-21 7:00 PM View: | Casa Systems Inc (CASA) | 20-May-21 | Option Exercise | 35,714 | -- | -- | 85% 42.06K to 77.78K | |
| 09-Mar-21 7:00 PM View: | Casa Systems Inc (CASA) | 08-Mar-21 | Option Exercise | 1,007 | -- | -- | 2% 41.06K to 42.06K | |
| 08-Dec-20 7:20 PM View: | Casa Systems Inc (CASA) | 08-Dec-20 | Option Exercise | 1,005 | -- | -- | 3% 40.05K to 41.06K | |
| 10-Sep-20 7:41 PM View: | Casa Systems Inc (CASA) | 08-Sep-20 | Option Exercise | 1,005 | -- | -- | 3% 39.05K to 40.05K | |
| 08-Jun-20 5:23 PM View: | Casa Systems Inc (CASA) | 08-Jun-20 | Option Exercise | 1,005 | -- | -- | 3% 38.04K to 39.05K | |
| 18-May-20 4:26 PM View: | Casa Systems Inc (CASA) | 16-May-20 | Option Exercise | 22,831 | -- | -- | 150% 15.21K to 38.04K | |
| 10-Mar-20 4:43 PM View: | Casa Systems Inc (CASA) | 08-Mar-20 | Option Exercise | 1,005 | -- | -- | 7% 14.21K to 15.21K | |
| 10-Dec-19 4:18 PM View: | Casa Systems Inc (CASA) | 08-Dec-19 | Option Exercise | 1,005 | -- | -- | 8% 13.2K to 14.21K | |
| 10-Sep-19 4:35 PM View: | Casa Systems Inc (CASA) | 08-Sep-19 | Option Exercise | 1,005 | -- | -- | 8% 12.2K to 13.2K | |
| 10-Jun-19 4:14 PM View: | Casa Systems Inc (CASA) | 08-Jun-19 | Option Exercise | 1,005 | -- | -- | 9% 11.19K to 12.2K | |
| 10-Jun-19 4:14 PM View: | Casa Systems Inc (CASA) | 06-Jun-19 | Option Exercise | 7,170 | -- | -- | 178% 4.02K to 11.19K | |
| 11-Mar-19 8:20 PM View: | Casa Systems Inc (CASA) | 08-Mar-19 | Option Exercise | 1,005 | -- | -- | 33% 3.02K to 4.02K | |
| 11-Dec-18 4:47 PM View: | Casa Systems Inc (CASA) | 08-Dec-18 | Option Exercise | 1,005 | -- | -- | 50% 2.01K to 3.02K | |
| 10-Sep-18 4:16 PM View: | Casa Systems Inc (CASA) | 08-Sep-18 | Option Exercise | 1,005 | -- | -- | 100% 1.0K to 2.01K | |
| 08-Jun-18 4:08 PM View: | Casa Systems Inc (CASA) | 08-Jun-18 | Option Exercise | 1,005 | -- | -- | 100% 0 to 1.0K | |
| 01-May-15 3:31 PM View: | Verizon Communications Inc. (VZ) | 30-Apr-15 | Disposition | 1,226 | $50.44 | $61,839.40 | (100%) 1.23K to 0 | (14%) |
| 01-May-15 3:31 PM View: | Verizon Communications Inc. (VZ) | 29-Apr-15 | Disposition | 9,907 | $50.47 | $500,006.00 | (27%) 36.08K to 26.17K | (14%) |
| 01-May-15 3:31 PM View: | Verizon Communications Inc. (VZ) | 29-Apr-15 | Market Sale | 24,945 | $50.45 | $1,258,480.00 | (95%) 26.17K to 1.23K | (14%) |
| 18-Feb-15 3:46 PM View: | Verizon Communications Inc. (VZ) | 13-Feb-15 | Payment of Exercise | 21,663 | $49.31 | $1,068,200.00 | (38%) 57.67K to 36.01K | (18%) |
| 18-Feb-15 3:46 PM View: | Verizon Communications Inc. (VZ) | 13-Feb-15 | Option Exercise | 46,608 | -- | -- | 421% 11.06K to 57.67K | |
| 17-Feb-15 10:55 AM View: | Verizon Communications Inc. (VZ) | 12-Feb-15 | Market Sale | 24,898 | $49.70 | $1,237,430.00 | (69%) 35.96K to 11.06K | (17%) |
| 25-Feb-14 4:43 PM View: | Verizon Communications Inc. (VZ) | 14-Feb-14 | Payment of Exercise | 11,200 | $46.51 | $520,912.00 | (24%) 46.46K to 35.26K | (31%) |
| 25-Feb-14 4:43 PM View: | Verizon Communications Inc. (VZ) | 14-Feb-14 | Option Exercise | 24,095 | -- | -- | 108% 22.36K to 46.46K | |
| 20-Feb-13 4:00 PM View: | Verizon Communications Inc. (VZ) | 15-Feb-13 | Payment of Exercise | 10,425 | $44.40 | $462,870.00 | (46%) 22.43K to 12.0K | (43%) |
| 20-Feb-13 4:00 PM View: | Verizon Communications Inc. (VZ) | 15-Feb-13 | Option Exercise | 22,428 | -- | -- | 100% 0 to 22.43K | |
| 27-Jan-09 4:37 PM View: | Verizon Communications Inc. (VZ) | 23-Jan-09 | Grant | 21 | $30.44 | $639.24 | < 1% 24.87K to 24.89K | 173% |
| 13-Jan-09 3:16 PM View: | Verizon Communications Inc. (VZ) | 09-Jan-09 | Grant | 20 | $32.16 | $643.20 | < 1% 24.82K to 24.84K | 159% |
| 30-Dec-08 11:34 AM View: | Verizon Communications Inc. (VZ) | 26-Dec-08 | Grant Duplicate | 17 | $33.19 | $564.23 | < 1% 24.81K to 24.83K | 154% |
| 16-Dec-08 2:58 PM View: | Verizon Communications Inc. (VZ) | 12-Dec-08 | Grant Duplicate | 17 | $32.80 | $557.60 | < 1% 24.8K to 24.82K | 157% |
| 01-Dec-08 2:30 PM View: | Verizon Communications Inc. (VZ) | 28-Nov-08 | Grant Duplicate | 17 | $32.65 | $555.05 | < 1% 24.78K to 24.8K | 159% |
| 17-Nov-08 5:09 PM View: | Verizon Communications Inc. (VZ) | 14-Nov-08 | Grant | 19 | $30.00 | $570.00 | < 1% 24.77K to 24.79K | 181% |
| 12-Nov-08 10:08 AM View: | Verizon Communications Inc. (VZ) | 11-Nov-08 | Disposition | 3,125 | $29.67 | $92,718.80 | (65%) 4.78K to 1.66K | (184%) |
| 12-Nov-08 10:08 AM View: | Verizon Communications Inc. (VZ) | 11-Nov-08 | Payment of Exercise | 1,659 | $29.67 | $49,222.50 | (100%) 1.66K to 0 | (184%) |
| 03-Nov-08 3:01 PM View: | Verizon Communications Inc. (VZ) | 31-Oct-08 | Grant Duplicate | 19 | $29.67 | $563.73 | < 1% 24.39K to 24.4K | 184% |
| 21-Oct-08 10:07 AM View: | Verizon Communications Inc. (VZ) | 17-Oct-08 | Grant | 21 | $27.19 | $570.99 | < 1% 24.39K to 24.41K | 181% |
| 06-Oct-08 2:45 PM View: | Verizon Communications Inc. (VZ) | 03-Oct-08 | Grant Duplicate | 18 | $31.24 | $562.32 | < 1% 24.34K to 24.36K | 143% |
| 23-Sep-08 10:04 AM View: | Verizon Communications Inc. (VZ) | 19-Sep-08 | Grant Duplicate | 17 | $33.30 | $566.10 | < 1% 24.32K to 24.34K | 128% |
| 09-Sep-08 2:07 PM View: | Verizon Communications Inc. (VZ) | 05-Sep-08 | Grant | 17 | $34.08 | $579.36 | < 1% 24.3K to 24.31K | 123% |
| 25-Aug-08 2:33 PM View: | Verizon Communications Inc. (VZ) | 22-Aug-08 | Grant Duplicate | 16 | $35.29 | $564.64 | < 1% 24.27K to 24.29K | 115% |
| 12-Aug-08 8:43 AM View: | Verizon Communications Inc. (VZ) | 08-Aug-08 | Grant Duplicate | 16 | $34.59 | $553.44 | < 1% 24.26K to 24.28K | 119% |
| 29-Jul-08 11:48 AM View: | Verizon Communications Inc. (VZ) | 25-Jul-08 | Grant Duplicate | 16 | $34.45 | $551.20 | < 1% 23.95K to 23.97K | 120% |
| 14-Jul-08 2:28 PM View: | Verizon Communications Inc. (VZ) | 11-Jul-08 | Grant Duplicate | 16 | $34.92 | $558.72 | < 1% 23.93K to 23.95K | 117% |
| 30-Jun-08 3:35 PM View: | Verizon Communications Inc. (VZ) | 27-Jun-08 | Grant Duplicate | 16 | $34.28 | $548.48 | < 1% 3.5K to 3.51K | 124% |
| 30-Jun-08 3:35 PM View: | Verizon Communications Inc. (VZ) | 27-Jun-08 | Acquisition | 20,420 | $34.28 | $699,998.00 | 581% 3.51K to 23.93K | 124% |
| 17-Jun-08 8:21 AM View: | Verizon Communications Inc. (VZ) | 13-Jun-08 | Grant Duplicate | 15 | $37.33 | $559.95 | < 1% 3.48K to 3.5K | 106% |
| 02-Jun-08 4:54 PM View: | Verizon Communications Inc. (VZ) | 30-May-08 | Grant | 15 | $38.47 | $577.05 | < 1% 3.46K to 3.48K | 100% |
| 20-May-08 2:16 PM View: | Verizon Communications Inc. (VZ) | 16-May-08 | Grant | 15 | $38.77 | $581.55 | < 1% 3.45K to 3.46K | 98% |
| 06-May-08 5:13 PM View: | Verizon Communications Inc. (VZ) | 02-May-08 | Grant Duplicate | 14 | $39.59 | $554.26 | < 1% 3.24K to 3.25K | 94% |