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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-19 9:54 PM View:  | Finisar Corp. (FNSR) | 24-Sep-19 | Disposition | 257,265 | $23.80 | $6,122,910.00 | (100%) 257.26K to 0 | |
| 06-Aug-19 5:12 PM View: | Finisar Corp. (FNSR) | 02-Aug-19 | Payment of Exercise | 711 | $22.77 | $16,189.50 | (< 1%) 257.98K to 257.26K | |
| 06-Aug-19 5:12 PM View: | Finisar Corp. (FNSR) | 02-Aug-19 | Option Exercise | 1,433 | -- | -- | < 1% 256.54K to 257.98K | |
| 27-Jun-19 6:09 PM View: | Finisar Corp. (FNSR) | 25-Jun-19 | Payment of Exercise | 4,559 | $22.36 | $101,939.00 | (2%) 261.1K to 256.54K | < 1% |
| 21-Jun-19 8:01 PM View: | Finisar Corp. (FNSR) | 21-Jun-19 | Payment of Exercise | 4,700 | $22.40 | $105,280.00 | (2%) 265.8K to 261.1K | < 1% |
| 21-Jun-19 8:01 PM View: | Finisar Corp. (FNSR) | 20-Jun-19 | Payment of Exercise | 5,768 | $22.59 | $130,299.00 | (2%) 271.57K to 265.8K | 1% |
| 21-Jun-19 8:01 PM View: | Finisar Corp. (FNSR) | 19-Jun-19 | Payment of Exercise | 10,002 | $22.53 | $225,345.00 | (4%) 281.57K to 271.57K | 1% |
| 06-Jun-19 8:39 PM View: | Finisar Corp. (FNSR) | 03-Jun-19 | Grant | 48,179 | -- | -- | 21% 233.39K to 281.57K | |
| 08-May-19 8:26 PM View: | Finisar Corp. (FNSR) | 05-May-19 | Payment of Exercise | 2,829 | $24.32 | $68,801.30 | (1%) 236.22K to 233.39K | |
| 08-May-19 8:26 PM View: | Finisar Corp. (FNSR) | 05-May-19 | Option Exercise | 5,732 | -- | -- | 2% 230.49K to 236.22K | |
| 26-Jun-18 5:23 PM View: | Finisar Corp. (FNSR) | 25-Jun-18 | Payment of Exercise | 4,559 | $17.18 | $78,323.60 | (2%) 234.66K to 230.11K | (36%) |
| 26-Jun-18 5:23 PM View: | Finisar Corp. (FNSR) | 23-Jun-18 | Payment of Exercise | 9,497 | $17.33 | $164,583.00 | (4%) 244.16K to 234.66K | (35%) |
| 21-Jun-18 6:28 PM View: | Finisar Corp. (FNSR) | 19-Jun-18 | Grant | 46,528 | -- | -- | 22% 212.34K to 258.86K | |
| 21-Jun-18 6:28 PM View: | Finisar Corp. (FNSR) | 19-Jun-18 | Payment of Exercise | 14,702 | $17.91 | $263,320.00 | (6%) 258.86K to 244.16K | (31%) |
| 17-Aug-17 4:52 PM View: | Finisar Corp. (FNSR) | 15-Aug-17 | Option Exercise | 1,264 | $8.29 | $10,478.60 | < 1% 215.74K to 217.0K | |
| 17-Aug-17 4:52 PM View: | Finisar Corp. (FNSR) | 15-Aug-17 | Market Option Sale (Planned) | 1,264 | $24.34 | $30,765.80 | (< 1%) 217.0K to 215.74K | 4% |
| 17-Aug-17 4:52 PM View: | Finisar Corp. (FNSR) | 15-Aug-17 | Market Sale (Planned) | 4,938 | $24.34 | $120,191.00 | (2%) 215.74K to 210.8K | 4% |
| 19-Jul-17 9:20 AM View: | Finisar Corp. (FNSR) | 17-Jul-17 | Option Exercise | 1,259 | $8.29 | $10,437.10 | < 1% 220.66K to 221.92K | |
| 19-Jul-17 9:20 AM View: | Finisar Corp. (FNSR) | 17-Jul-17 | Market Option Sale (Planned) | 1,259 | $27.36 | $34,446.20 | (< 1%) 221.92K to 220.66K | 15% |
| 19-Jul-17 9:20 AM View: | Finisar Corp. (FNSR) | 17-Jul-17 | Market Sale (Planned) | 4,924 | $27.36 | $134,721.00 | (2%) 220.66K to 215.74K | 15% |
| 27-Jun-17 6:27 PM View: | Finisar Corp. (FNSR) | 24-Jun-17 | Payment of Exercise | 4,636 | $28.20 | $130,735.00 | (2%) 225.3K to 220.66K | 17% |
| 27-Jun-17 6:27 PM View: | Finisar Corp. (FNSR) | 23-Jun-17 | Payment of Exercise | 9,994 | $28.20 | $281,831.00 | (4%) 235.29K to 225.3K | 17% |
| 21-Jun-17 7:16 PM View: | Finisar Corp. (FNSR) | 21-Jun-17 | Payment of Exercise | 4,947 | $27.13 | $134,212.00 | (2%) 240.24K to 235.29K | 14% |
| 21-Jun-17 7:16 PM View: | Finisar Corp. (FNSR) | 20-Jun-17 | Grant | 36,779 | -- | -- | 18% 203.46K to 240.24K | |
| 21-Jun-17 7:16 PM View: | Finisar Corp. (FNSR) | 19-Jun-17 | Payment of Exercise | 10,527 | $27.58 | $290,335.00 | (5%) 213.99K to 203.46K | 15% |
| 20-Jun-17 3:50 PM View: | Finisar Corp. (FNSR) | 16-Jun-17 | Option Exercise | 1,259 | $8.29 | $10,437.10 | < 1% 218.91K to 220.17K | |
| 20-Jun-17 3:50 PM View: | Finisar Corp. (FNSR) | 16-Jun-17 | Market Option Sale (Planned) | 1,259 | $27.65 | $34,811.30 | (< 1%) 220.17K to 218.91K | 15% |
| 20-Jun-17 3:50 PM View: | Finisar Corp. (FNSR) | 16-Jun-17 | Market Sale (Planned) | 4,924 | $27.65 | $136,149.00 | (2%) 218.91K to 213.99K | 15% |
| 17-May-17 4:54 PM View: | Finisar Corp. (FNSR) | 15-May-17 | Option Exercise | 1,259 | $8.29 | $10,437.10 | < 1% 223.04K to 224.29K | |
| 17-May-17 4:54 PM View: | Finisar Corp. (FNSR) | 15-May-17 | Market Option Sale (Planned) | 1,259 | $24.41 | $30,732.20 | (< 1%) 224.29K to 223.04K | 4% |
| 17-May-17 4:54 PM View: | Finisar Corp. (FNSR) | 15-May-17 | Market Sale (Planned) | 4,924 | $24.41 | $120,195.00 | (2%) 223.04K to 218.11K | 4% |
| 19-Apr-17 4:53 PM View: | Finisar Corp. (FNSR) | 17-Apr-17 | Option Exercise | 1,259 | $8.29 | $10,437.10 | < 1% 227.96K to 229.22K | |
| 19-Apr-17 4:53 PM View: | Finisar Corp. (FNSR) | 17-Apr-17 | Market Option Sale (Planned) | 1,259 | $24.13 | $30,379.70 | (< 1%) 229.22K to 227.96K | 3% |
| 19-Apr-17 4:53 PM View: | Finisar Corp. (FNSR) | 17-Apr-17 | Market Sale (Planned) | 4,924 | $24.13 | $118,816.00 | (2%) 227.96K to 223.04K | 3% |
| 17-Mar-17 4:22 PM View: | Finisar Corp. (FNSR) | 15-Mar-17 | Option Exercise | 1,259 | $8.29 | $10,437.10 | < 1% 232.88K to 234.14K | |
| 17-Mar-17 4:22 PM View: | Finisar Corp. (FNSR) | 15-Mar-17 | Market Option Sale (Planned) | 1,259 | $26.15 | $32,922.80 | (< 1%) 234.14K to 232.88K | 11% |
| 17-Mar-17 4:22 PM View: | Finisar Corp. (FNSR) | 15-Mar-17 | Market Sale (Planned) | 4,924 | $26.15 | $128,763.00 | (2%) 232.88K to 227.96K | 11% |
| 17-Feb-17 4:14 PM View: | Finisar Corp. (FNSR) | 15-Feb-17 | Option Exercise | 1,259 | $8.29 | $10,437.10 | < 1% 237.81K to 239.07K | |
| 17-Feb-17 4:14 PM View: | Finisar Corp. (FNSR) | 15-Feb-17 | Market Option Sale (Planned) | 1,259 | $35.74 | $44,996.70 | (< 1%) 239.07K to 237.81K | 35% |
| 17-Feb-17 4:14 PM View: | Finisar Corp. (FNSR) | 15-Feb-17 | Market Sale (Planned) | 4,924 | $35.74 | $175,984.00 | (2%) 237.81K to 232.88K | 35% |
| 19-Jan-17 4:16 PM View: | Finisar Corp. (FNSR) | 17-Jan-17 | Option Exercise | 1,259 | $8.29 | $10,437.10 | < 1% 242.48K to 243.74K | |
| 19-Jan-17 4:16 PM View: | Finisar Corp. (FNSR) | 17-Jan-17 | Market Option Sale (Planned) | 1,259 | $29.27 | $36,850.90 | (< 1%) 243.74K to 242.48K | 20% |
| 19-Jan-17 4:16 PM View: | Finisar Corp. (FNSR) | 17-Jan-17 | Market Sale (Planned) | 4,924 | $29.27 | $144,125.00 | (2%) 242.48K to 237.56K | 20% |
| 19-Dec-16 2:09 PM View: | Finisar Corp. (FNSR) | 15-Dec-16 | Option Exercise | 1,259 | $8.29 | $10,437.10 | < 1% 247.4K to 248.66K | |
| 19-Dec-16 2:09 PM View: | Finisar Corp. (FNSR) | 15-Dec-16 | Market Option Sale (Planned) | 1,259 | $31.24 | $39,331.20 | (< 1%) 248.66K to 247.4K | 25% |
| 19-Dec-16 2:09 PM View: | Finisar Corp. (FNSR) | 15-Dec-16 | Market Sale (Planned) | 4,924 | $31.24 | $153,826.00 | (2%) 247.4K to 242.48K | 25% |
| 17-Nov-16 5:04 PM View: | Finisar Corp. (FNSR) | 15-Nov-16 | Option Exercise | 1,259 | $8.29 | $10,437.10 | < 1% 251.95K to 253.21K | |
| 17-Nov-16 5:04 PM View: | Finisar Corp. (FNSR) | 15-Nov-16 | Market Option Sale (Planned) | 1,259 | $30.99 | $39,022.60 | (< 1%) 253.21K to 251.95K | 25% |
| 17-Nov-16 5:04 PM View: | Finisar Corp. (FNSR) | 15-Nov-16 | Market Sale (Planned) | 4,924 | $30.99 | $152,619.00 | (2%) 251.95K to 247.03K | 25% |
| 19-Oct-16 4:56 PM View: | Finisar Corp. (FNSR) | 17-Oct-16 | Option Exercise | 1,259 | $8.85 | $11,137.00 | < 1% 256.87K to 258.13K |