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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 4:53 PM View:  | Calix, Inc (CALX) | 25-Jan-24 | Option Exercise | 120,000 | $8.18 | $981,600.00 | 2% 6.43M to 6.55M | |
| 30-Jan-23 6:56 PM View: | Calix, Inc (CALX) | 30-Jan-23 | Option Exercise | 200,000 | $8.41 | $1,682,000.00 | 3% 6.23M to 6.43M | |
| 07-Jan-21 7:05 PM View: | Calix, Inc (CALX) | 07-Jan-21 | Option Exercise | 100,000 | $19.75 | $1,975,000.00 | 2% 6.13M to 6.23M | |
| 13-Jan-17 8:03 PM View: | Calix, Inc (CALX) | 12-Jan-17 | Market Purchase (Planned) | 16 | $6.95 | $111.20 | < 1% 6.13M to 6.13M | 923% |
| 10-Nov-16 8:21 PM View: | Calix, Inc (CALX) | 09-Nov-16 | Market Purchase (Planned) | 1,093 | $6.85 | $7,487.05 | < 1% 6.13M to 6.13M | 938% |
| 10-Nov-16 8:21 PM View: | Calix, Inc (CALX) | 08-Nov-16 | Market Purchase (Planned) | 1,500 | $6.89 | $10,335.00 | < 1% 6.13M to 6.13M | 932% |
| 08-Nov-16 6:50 PM View: | Calix, Inc (CALX) | 07-Nov-16 | Market Purchase (Planned) | 1,500 | $6.77 | $10,155.00 | < 1% 6.12M to 6.13M | 950% |
| 08-Nov-16 6:50 PM View: | Calix, Inc (CALX) | 04-Nov-16 | Market Purchase (Planned) | 1,500 | $6.60 | $9,900.00 | < 1% 6.12M to 6.12M | 977% |
| 03-Nov-16 9:25 PM View: | Calix, Inc (CALX) | 03-Nov-16 | Market Purchase (Planned) | 1,500 | $6.65 | $9,975.00 | < 1% 6.12M to 6.12M | 969% |
| 03-Nov-16 9:25 PM View: | Calix, Inc (CALX) | 02-Nov-16 | Market Purchase (Planned) | 1,500 | $6.88 | $10,320.00 | < 1% 6.12M to 6.12M | 934% |
| 01-Nov-16 9:56 PM View: | Calix, Inc (CALX) | 01-Nov-16 | Market Purchase (Planned) | 1,500 | $6.38 | $9,570.00 | < 1% 6.12M to 6.12M | 1015% |
| 01-Nov-16 9:56 PM View: | Calix, Inc (CALX) | 31-Oct-16 | Market Purchase (Planned) | 1,500 | $6.41 | $9,615.00 | < 1% 6.12M to 6.12M | 1009% |
| 28-Oct-16 8:38 PM View: | Calix, Inc (CALX) | 28-Oct-16 | Market Purchase (Planned) | 1,500 | $6.46 | $9,690.00 | < 1% 6.11M to 6.12M | 1001% |
| 28-Oct-16 8:38 PM View: | Calix, Inc (CALX) | 27-Oct-16 | Market Purchase (Planned) | 1,500 | $6.39 | $9,585.00 | < 1% 6.11M to 6.11M | 1013% |
| 27-Oct-16 8:05 PM View: | Calix, Inc (CALX) | 26-Oct-16 | Market Purchase (Planned) | 1,500 | $6.64 | $9,960.00 | < 1% 6.11M to 6.11M | 971% |
| 27-Oct-16 8:05 PM View: | Calix, Inc (CALX) | 25-Oct-16 | Market Purchase (Planned) | 1,500 | $6.69 | $10,035.00 | < 1% 6.11M to 6.11M | 963% |
| 25-Oct-16 8:06 PM View: | Calix, Inc (CALX) | 24-Oct-16 | Market Purchase (Planned) | 1,500 | $6.70 | $10,050.00 | < 1% 6.11M to 6.11M | 961% |
| 25-Oct-16 8:06 PM View: | Calix, Inc (CALX) | 21-Oct-16 | Market Purchase (Planned) | 1,500 | $6.65 | $9,975.00 | < 1% 6.11M to 6.11M | 969% |
| 21-Oct-16 7:47 PM View: | Calix, Inc (CALX) | 20-Oct-16 | Market Purchase (Planned) | 1,500 | $6.86 | $10,290.00 | < 1% 6.11M to 6.11M | 937% |
| 21-Oct-16 7:47 PM View: | Calix, Inc (CALX) | 19-Oct-16 | Market Purchase (Planned) | 1,500 | $6.65 | $9,975.00 | < 1% 6.1M to 6.11M | 969% |
| 19-Oct-16 8:55 PM View: | Calix, Inc (CALX) | 18-Oct-16 | Market Purchase (Planned) | 1,500 | $6.56 | $9,840.00 | < 1% 6.1M to 6.1M | 984% |
| 19-Oct-16 8:55 PM View: | Calix, Inc (CALX) | 17-Oct-16 | Market Purchase (Planned) | 1,500 | $6.75 | $10,125.00 | < 1% 6.1M to 6.1M | 953% |
| 14-Oct-16 9:23 PM View: | Calix, Inc (CALX) | 14-Oct-16 | Market Purchase (Planned) | 1,500 | $6.93 | $10,395.00 | < 1% 6.1M to 6.1M | 926% |
| 14-Oct-16 9:23 PM View: | Calix, Inc (CALX) | 13-Oct-16 | Market Purchase (Planned) | 1,500 | $6.92 | $10,380.00 | < 1% 6.1M to 6.1M | 928% |
| 13-Oct-16 7:32 PM View: | Calix, Inc (CALX) | 12-Oct-16 | Market Purchase (Planned) | 1,500 | $6.95 | $10,425.00 | < 1% 6.1M to 6.1M | 923% |
| 13-Oct-16 7:32 PM View: | Calix, Inc (CALX) | 11-Oct-16 | Market Purchase (Planned) | 1,500 | $6.99 | $10,485.00 | < 1% 6.1M to 6.1M | 917% |
| 28-Sep-16 8:48 PM View: | Calix, Inc (CALX) | 26-Sep-16 | Market Purchase (Planned) | 1,197 | $6.92 | $8,283.24 | < 1% 6.09M to 6.1M | 928% |
| 26-Sep-16 8:15 PM View: | Calix, Inc (CALX) | 23-Sep-16 | Market Purchase (Planned) | 1,500 | $6.86 | $10,290.00 | < 1% 6.09M to 6.09M | 937% |
| 26-Sep-16 8:15 PM View: | Calix, Inc (CALX) | 22-Sep-16 | Market Purchase (Planned) | 1,500 | $6.97 | $10,455.00 | < 1% 6.09M to 6.09M | 920% |
| 22-Sep-16 11:23 AM View: | Calix, Inc (CALX) | 21-Sep-16 | Market Purchase (Planned) | 1,500 | $6.94 | $10,410.00 | < 1% 6.09M to 6.09M | 925% |
| 22-Sep-16 11:23 AM View: | Calix, Inc (CALX) | 20-Sep-16 | Market Purchase (Planned) | 1,500 | $6.99 | $10,485.00 | < 1% 6.09M to 6.09M | 917% |
| 19-Sep-16 8:01 PM View: | Calix, Inc (CALX) | 19-Sep-16 | Market Purchase (Planned) | 1,500 | $6.98 | $10,470.00 | < 1% 6.09M to 6.09M | 919% |
| 19-Sep-16 8:01 PM View: | Calix, Inc (CALX) | 16-Sep-16 | Market Purchase (Planned) | 1,500 | $6.99 | $10,485.00 | < 1% 6.09M to 6.09M | 917% |
| 15-Sep-16 2:55 PM View: | Calix, Inc (CALX) | 13-Sep-16 | Market Purchase (Planned) | 1,500 | $6.99 | $10,485.00 | < 1% 6.08M to 6.09M | 917% |
| 22-Jul-16 9:06 PM View: | Calix, Inc (CALX) | 22-Jul-16 | Market Purchase (Planned) | 29 | $7.63 | $221.27 | < 1% 6.08M to 6.08M | 832% |
| 22-Jul-16 9:06 PM View: | Calix, Inc (CALX) | 21-Jul-16 | Market Purchase (Planned) | 1,500 | $7.92 | $11,880.00 | < 1% 6.08M to 6.08M | 798% |
| 22-Jul-16 9:06 PM View: | Calix, Inc (CALX) | 20-Jul-16 | Market Purchase (Planned) | 1,500 | $7.52 | $11,280.00 | < 1% 6.08M to 6.08M | 846% |
| 19-Jul-16 8:09 PM View: | Calix, Inc (CALX) | 19-Jul-16 | Market Purchase (Planned) | 1,500 | $7.58 | $11,370.00 | < 1% 6.08M to 6.08M | 838% |
| 19-Jul-16 8:09 PM View: | Calix, Inc (CALX) | 18-Jul-16 | Market Purchase (Planned) | 1,500 | $7.58 | $11,370.00 | < 1% 6.08M to 6.08M | 838% |
| 19-Jul-16 8:09 PM View: | Calix, Inc (CALX) | 15-Jul-16 | Market Purchase (Planned) | 1,500 | $7.49 | $11,235.00 | < 1% 6.08M to 6.08M | 849% |
| 14-Jul-16 8:22 PM View: | Calix, Inc (CALX) | 14-Jul-16 | Market Purchase (Planned) | 1,500 | $7.53 | $11,295.00 | < 1% 6.07M to 6.08M | 844% |
| 14-Jul-16 8:22 PM View: | Calix, Inc (CALX) | 13-Jul-16 | Market Purchase (Planned) | 1,500 | $7.61 | $11,415.00 | < 1% 6.07M to 6.07M | 834% |
| 14-Jul-16 8:22 PM View: | Calix, Inc (CALX) | 12-Jul-16 | Market Purchase (Planned) | 1,500 | $7.61 | $11,415.00 | < 1% 6.07M to 6.07M | 834% |
| 11-Jul-16 8:55 PM View: | Calix, Inc (CALX) | 11-Jul-16 | Market Purchase (Planned) | 1,500 | $7.52 | $11,280.00 | < 1% 6.07M to 6.07M | 846% |
| 11-Jul-16 8:55 PM View: | Calix, Inc (CALX) | 08-Jul-16 | Market Purchase (Planned) | 1,500 | $7.36 | $11,040.00 | < 1% 6.07M to 6.07M | 866% |
| 11-Jul-16 8:55 PM View: | Calix, Inc (CALX) | 07-Jul-16 | Market Purchase (Planned) | 1,500 | $7.03 | $10,545.00 | < 1% 6.07M to 6.07M | 912% |
| 06-Jul-16 8:38 PM View: | Calix, Inc (CALX) | 06-Jul-16 | Market Purchase (Planned) | 1,500 | $6.89 | $10,335.00 | < 1% 6.07M to 6.07M | 932% |
| 06-Jul-16 8:38 PM View: | Calix, Inc (CALX) | 05-Jul-16 | Market Purchase (Planned) | 1,500 | $7.05 | $10,575.00 | < 1% 6.06M to 6.07M | 909% |
| 06-Jul-16 8:38 PM View: | Calix, Inc (CALX) | 01-Jul-16 | Market Purchase (Planned) | 1,500 | $6.96 | $10,440.00 | < 1% 6.06M to 6.06M | 922% |
| 30-Jun-16 8:17 PM View: | Calix, Inc (CALX) | 30-Jun-16 | Market Purchase (Planned) | 1,500 | $6.68 | $10,020.00 | < 1% 6.06M to 6.06M | 965% |