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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-22 4:55 PM View:  | Astra Space, Inc. (HOLUU) | 16-Aug-22 | Payment of Exercise | 50,855 | $1.37 | $69,699.20 | (4%) 1.34M to 1.29M | |
| 19-May-22 5:52 PM View: | Astra Space, Inc. (HOLUU) | 17-May-22 | Payment of Exercise | 51,158 | $2.55 | $130,453.00 | (4%) 1.39M to 1.34M | |
| 17-Feb-22 5:27 PM View: | Astra Space, Inc. (HOLUU) | 16-Feb-22 | Payment of Exercise | 205,839 | $3.41 | $701,911.00 | (13%) 1.59M to 1.39M | |
| 24-Jan-22 3:53 PM View: | Astra Space, Inc. (HOLUU) | 20-Jan-22 | Grant | 207,391 | -- | -- | 15% 1.39M to 1.59M | |
| 22-Sep-21 10:00 PM View: | Astra Space, Inc. (HOLUU) | 20-Sep-21 | Grant | 1,387,530 | -- | -- | 100% 0 to 1.39M | |
| 02-Jul-20 5:34 PM View: | Asure Software, Inc. (ASUR) | 30-Jun-20 | Grant | 7,500 | -- | -- | 11% 69.28K to 76.78K | |
| 16-Jun-20 4:15 PM View: | Asure Software, Inc. (ASUR) | 12-Jun-20 | Payment of Exercise | 247 | $6.38 | $1,576.85 | (< 1%) 69.53K to 69.28K | (5%) |
| 14-May-20 9:30 PM View: | Asure Software, Inc. (ASUR) | 12-May-20 | Market Sale | 1,629 | $6.86 | $11,180.20 | (2%) 71.16K to 69.53K | 2% |
| 27-Feb-20 5:42 PM View: | Asure Software, Inc. (ASUR) | 25-Feb-20 | Payment of Exercise | 259 | $8.66 | $2,242.53 | (< 1%) 69.79K to 69.53K | |
| 29-Jan-20 4:08 PM View: | Asure Software, Inc. (ASUR) | 27-Jan-20 | Grant | 60,000 | -- | -- | 600% 10.0K to 70.0K | |
| 27-Feb-20 5:42 PM View: | Asure Software, Inc. (ASUR) | 04-Dec-19 | Payment of Exercise | 212 | $8.15 | $1,727.80 | (< 1%) 70.0K to 69.79K | |
| 28-Aug-18 5:03 PM View: | Asure Software, Inc. (ASUR) | 24-Aug-18 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 10-Apr-15 4:05 PM View: | Arista Networks, Inc. (ANET) | 08-Apr-15 | Option Exercise | 2,500 | $8.77 | $21,925.00 | 518% 0.48K to 2.98K | |
| 10-Apr-15 4:05 PM View: | Arista Networks, Inc. (ANET) | 08-Apr-15 | Market Option Sale (Planned) | 2,500 | $68.82 | $172,060.00 | (84%) 2.98K to 0.48K | (323%) |
| 11-Mar-15 5:30 PM View: | Arista Networks, Inc. (ANET) | 09-Mar-15 | Option Exercise | 2,500 | $8.77 | $21,925.00 | 518% 0.48K to 2.98K | |
| 11-Mar-15 5:30 PM View: | Arista Networks, Inc. (ANET) | 09-Mar-15 | Market Option Sale (Planned) | 2,500 | $68.37 | $170,936.00 | (84%) 2.98K to 0.48K | (325%) |
| 11-Feb-15 4:26 PM View: | Arista Networks, Inc. (ANET) | 10-Feb-15 | Option Exercise | 2,500 | $8.77 | $21,925.00 | 100% 0 to 2.5K | |
| 11-Feb-15 4:26 PM View: | Arista Networks, Inc. (ANET) | 10-Feb-15 | Market Option Sale (Planned) | 2,500 | $60.00 | $150,000.00 | (100%) 2.5K to 0 | (385%) |
| 12-Jan-15 6:23 PM View: | Arista Networks, Inc. (ANET) | 08-Jan-15 | Option Exercise | 2,500 | $8.77 | $21,925.00 | 100% 0 to 2.5K | |
| 12-Jan-15 6:23 PM View: | Arista Networks, Inc. (ANET) | 08-Jan-15 | Market Option Sale (Planned) | 2,500 | $66.05 | $165,113.00 | (100%) 2.5K to 0 | (340%) |
| 29-Dec-14 5:49 PM View: | Arista Networks, Inc. (ANET) | 24-Dec-14 | Option Exercise | 20,000 | $8.77 | $175,400.00 | 100% 0 to 20.0K | |
| 29-Dec-14 5:49 PM View: | Arista Networks, Inc. (ANET) | 24-Dec-14 | Market Option Sale (Planned) | 20,000 | $64.87 | $1,297,320.00 | (100%) 20.0K to 0 | (348%) |
| 17-Dec-14 9:38 PM View: | Arista Networks, Inc. (ANET) | 17-Dec-14 | Option Exercise | 20,000 | $8.77 | $175,400.00 | 100% 0 to 20.0K | |
| 17-Dec-14 9:38 PM View: | Arista Networks, Inc. (ANET) | 17-Dec-14 | Market Option Sale (Planned) | 20,000 | $67.92 | $1,358,390.00 | (100%) 20.0K to 0 | (328%) |
| 15-Dec-14 4:44 PM View: | Arista Networks, Inc. (ANET) | 11-Dec-14 | Option Exercise | 20,000 | $8.77 | $175,400.00 | 100% 0 to 20.0K | |
| 15-Dec-14 4:44 PM View: | Arista Networks, Inc. (ANET) | 11-Dec-14 | Market Option Sale (Planned) | 20,000 | $66.28 | $1,325,690.00 | (100%) 20.0K to 0 | (339%) |
| 10-Dec-14 5:45 PM View: | Arista Networks, Inc. (ANET) | 08-Dec-14 | Option Exercise | 5,000 | $8.77 | $43,850.00 | 100% 0 to 5.0K | |
| 10-Dec-14 5:45 PM View: | Arista Networks, Inc. (ANET) | 08-Dec-14 | Market Option Sale (Planned) | 5,000 | $61.90 | $309,476.00 | (100%) 5.0K to 0 | (370%) |
| 05-Dec-14 4:21 PM View: | Arista Networks, Inc. (ANET) | 03-Dec-14 | Option Exercise | 20,000 | $8.77 | $175,400.00 | 100% 0 to 20.0K | |
| 05-Dec-14 4:21 PM View: | Arista Networks, Inc. (ANET) | 03-Dec-14 | Market Option Sale (Planned) | 20,000 | $71.18 | $1,423,660.00 | (100%) 20.0K to 0 | (309%) |
| 02-Mar-11 5:33 PM View: | Calix, Inc (CALX) | 01-Mar-11 | Market Sale (Planned) | 4,075 | $18.06 | $73,587.60 | (2%) 199.79K to 195.72K | (314%) |
| 03-Feb-11 2:56 PM View: | Calix, Inc (CALX) | 01-Feb-11 | Market Sale (Planned) | 2,425 | $16.30 | $39,523.90 | (< 1%) 244.44K to 242.01K | (359%) |
| 03-Feb-11 2:56 PM View: | Calix, Inc (CALX) | 06-Jan-11 | Gift | 42,219 | -- | -- | (15%) 286.66K to 244.44K | |
| 05-Jan-11 3:25 PM View: | Calix, Inc (CALX) | 03-Jan-11 | Market Sale (Planned) | 3,250 | $16.91 | $54,949.40 | (2%) 205.47K to 202.22K | (342%) |
| 03-Dec-10 3:10 PM View: | Calix, Inc (CALX) | 01-Dec-10 | Market Sale (Planned) | 15,385 | $13.00 | $200,005.00 | (7%) 220.85K to 205.47K | (480%) |
| 28-Oct-10 5:06 PM View: | Calix, Inc (CALX) | 26-Oct-10 | Payment of Exercise | 39,146 | $12.85 | $503,026.00 | (15%) 260.0K to 220.85K | (487%) |
| 22-Jul-10 5:42 PM View: | Calix, Inc (CALX) | 20-Jul-10 | Grant | 60,000 | -- | -- | 30% 200.0K to 260.0K |