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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-22 6:58 PM View:  | NeoPhotonics Corporation (NPTN) | 03-Aug-22 | Disposition | 481,480 | -- | -- | (87%) 556.48K to 75.0K | |
| 05-Aug-22 6:58 PM View: | NeoPhotonics Corporation (NPTN) | 03-Aug-22 | Disposition | 75,004 | -- | -- | (100%) 75.0K to 0 | |
| 02-Aug-22 5:55 PM View: | NeoPhotonics Corporation (NPTN) | 02-Aug-22 | Disposition | 6,970 | $15.99 | $111,450.00 | (1%) 563.45K to 556.48K | |
| 02-Aug-22 5:55 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jul-22 | Option Exercise | 31,666 | -- | -- | 6% 531.79K to 563.45K | |
| 27-Jul-22 3:36 PM View: | NeoPhotonics Corporation (NPTN) | 26-Jul-22 | Market Sale | 8,500 | $15.78 | $134,130.00 | (2%) 540.29K to 531.79K | 4% |
| 22-Jul-22 5:00 PM View: | NeoPhotonics Corporation (NPTN) | 20-Jul-22 | Disposition | 15,913 | $15.71 | $249,993.00 | (3%) 556.2K to 540.29K | |
| 22-Jul-22 5:00 PM View: | NeoPhotonics Corporation (NPTN) | 20-Jul-22 | Option Exercise | 33,950 | -- | -- | 7% 522.25K to 556.2K | |
| 06-Jul-22 4:26 PM View: | NeoPhotonics Corporation (NPTN) | 01-Jul-22 | Disposition | 11,239 | $15.70 | $176,452.00 | (2%) 533.49K to 522.25K | |
| 06-Jul-22 4:26 PM View: | NeoPhotonics Corporation (NPTN) | 01-Jul-22 | Option Exercise | 32,500 | -- | -- | 6% 500.99K to 533.49K | |
| 29-Apr-22 7:42 PM View: | NeoPhotonics Corporation (NPTN) | 28-Apr-22 | Gift | 64,930 | -- | -- | 13% 500.99K to 565.92K | |
| 29-Apr-22 7:42 PM View: | NeoPhotonics Corporation (NPTN) | 28-Apr-22 | Gift | 64,930 | -- | -- | (11%) 565.92K to 500.99K | |
| 20-Apr-22 7:29 PM View: | NeoPhotonics Corporation (NPTN) | 18-Apr-22 | Gift | 2,000 | -- | -- | (< 1%) 504.99K to 502.99K | |
| 14-Apr-22 7:07 PM View: | NeoPhotonics Corporation (NPTN) | 13-Apr-22 | Sale | 17,040 | $15.16 | $258,246.00 | (3%) 520.03K to 502.99K | |
| 14-Apr-22 7:07 PM View: | NeoPhotonics Corporation (NPTN) | 12-Apr-22 | Gift | 2,000 | -- | -- | (< 1%) 522.03K to 520.03K | |
| 29-Mar-22 2:14 PM View: | NeoPhotonics Corporation (NPTN) | 28-Mar-22 | Market Sale | 16,045 | $15.16 | $243,281.00 | (3%) 538.08K to 522.03K | < 1% |
| 15-Feb-22 7:29 PM View: | NeoPhotonics Corporation (NPTN) | 14-Feb-22 | Market Sale | 17,009 | $15.50 | $263,634.00 | (3%) 555.08K to 538.08K | 2% |
| 29-Dec-21 4:37 PM View: | NeoPhotonics Corporation (NPTN) | 28-Dec-21 | Gift | 1,900 | -- | -- | (< 1%) 556.98K to 555.08K | |
| 29-Dec-21 4:37 PM View: | NeoPhotonics Corporation (NPTN) | 27-Dec-21 | Gift | 350 | -- | -- | (< 1%) 557.33K to 556.98K | |
| 17-Nov-21 4:51 PM View: | NeoPhotonics Corporation (NPTN) | 15-Nov-21 | Option Exercise | 98,136 | $5.80 | $569,097.00 | 21% 459.2K to 557.33K | |
| 08-Nov-21 6:05 PM View: | NeoPhotonics Corporation (NPTN) | 04-Nov-21 | Market Sale | 129,261 | $15.04 | $1,944,090.00 | (22%) 588.46K to 459.2K | |
| 03-Aug-21 5:46 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jul-21 | Disposition | 12,395 | $9.70 | $120,232.00 | (2%) 600.85K to 588.46K | |
| 03-Aug-21 5:46 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jul-21 | Option Exercise | 31,667 | -- | -- | 6% 569.19K to 600.85K | |
| 08-Jun-21 5:23 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-21 | Disposition | 17,849 | $10.65 | $190,092.00 | (3%) 570.65K to 552.8K | |
| 08-Jun-21 5:23 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-21 | Option Exercise | 36,000 | -- | -- | 7% 534.65K to 570.65K | |
| 13-Apr-21 5:40 PM View: | NeoPhotonics Corporation (NPTN) | 09-Apr-21 | Disposition | 12,891 | $12.00 | $154,692.00 | (2%) 544.32K to 531.43K | |
| 13-Apr-21 5:40 PM View: | NeoPhotonics Corporation (NPTN) | 09-Apr-21 | Option Exercise | 26,000 | -- | -- | 5% 518.32K to 544.32K | |
| 05-Apr-21 7:06 PM View: | NeoPhotonics Corporation (NPTN) | 01-Apr-21 | Market Sale | 21,473 | $12.45 | $267,339.00 | (4%) 536.6K to 515.12K | (2%) |
| 29-Mar-21 7:40 PM View: | NeoPhotonics Corporation (NPTN) | 25-Mar-21 | Disposition | 10,837 | $11.85 | $128,418.00 | (2%) 547.43K to 536.6K | |
| 29-Mar-21 7:40 PM View: | NeoPhotonics Corporation (NPTN) | 25-Mar-21 | Option Exercise | 26,882 | -- | -- | 5% 520.55K to 547.43K | |
| 10-Feb-21 6:20 PM View: | NeoPhotonics Corporation (NPTN) | 08-Feb-21 | Disposition | 8,991 | $12.53 | $112,657.00 | (2%) 529.54K to 520.55K | |
| 10-Feb-21 6:20 PM View: | NeoPhotonics Corporation (NPTN) | 08-Feb-21 | Option Exercise | 26,000 | -- | -- | 5% 503.54K to 529.54K | |
| 26-Jan-21 6:42 PM View: | NeoPhotonics Corporation (NPTN) | 22-Jan-21 | Disposition | 14,069 | $12.24 | $172,205.00 | (3%) 528.46K to 514.39K | |
| 26-Jan-21 6:42 PM View: | NeoPhotonics Corporation (NPTN) | 22-Jan-21 | Gift | 10,850 | -- | -- | (2%) 514.39K to 503.54K | |
| 26-Jan-21 6:42 PM View: | NeoPhotonics Corporation (NPTN) | 22-Jan-21 | Option Exercise | 39,000 | -- | -- | 8% 489.46K to 528.46K | |
| 31-Dec-20 4:14 PM View: | NeoPhotonics Corporation (NPTN) | 29-Dec-20 | Option Exercise | 24,326 | $7.59 | $184,634.00 | 5% 465.14K to 489.46K | |
| 16-Dec-20 5:56 PM View: | NeoPhotonics Corporation (NPTN) | 15-Dec-20 | Gift | 2,800 | -- | -- | (< 1%) 467.94K to 465.14K | |
| 16-Dec-20 5:56 PM View: | NeoPhotonics Corporation (NPTN) | 14-Dec-20 | Option Exercise | 43,500 | $3.50 | $152,250.00 | 10% 424.44K to 467.94K | |
| 04-Aug-20 5:34 PM View: | NeoPhotonics Corporation (NPTN) | 03-Aug-20 | Market Sale | 2,924 | $9.90 | $28,947.60 | (< 1%) 427.36K to 424.44K | |
| 03-Aug-20 6:13 PM View: | NeoPhotonics Corporation (NPTN) | 31-Jul-20 | Option Exercise | 21,473 | -- | -- | 5% 405.89K to 427.36K | |
| 03-Aug-20 6:13 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jul-20 | Disposition | 12,395 | $8.92 | $110,563.00 | (3%) 418.28K to 405.89K | |
| 03-Aug-20 6:13 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jul-20 | Option Exercise | 31,667 | -- | -- | 8% 386.62K to 418.28K | |
| 08-Jun-20 6:28 PM View: | NeoPhotonics Corporation (NPTN) | 08-Jun-20 | Market Option Sale | 25,424 | $10.25 | $260,596.00 | (6%) 412.04K to 386.62K | |
| 08-Jun-20 6:28 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-20 | Option Exercise | 27,000 | -- | -- | 7% 385.04K to 412.04K | |
| 19-May-20 6:28 PM View: | NeoPhotonics Corporation (NPTN) | 18-May-20 | Option Exercise | 22,958 | $3.50 | $80,353.00 | 6% 362.08K to 385.04K | |
| 19-May-20 6:28 PM View: | NeoPhotonics Corporation (NPTN) | 15-May-20 | Option Exercise | 57,797 | $3.42 | $197,538.00 | 19% 304.28K to 362.08K | |
| 01-May-20 8:03 PM View: | NeoPhotonics Corporation (NPTN) | 30-Apr-20 | Market Sale | 98,591 | $9.90 | $976,051.00 | (25%) 399.88K to 301.29K | |
| 01-May-20 8:03 PM View: | NeoPhotonics Corporation (NPTN) | 29-Apr-20 | Market Sale | 59,613 | $9.89 | $589,815.00 | (13%) 459.5K to 399.88K | |
| 17-Apr-20 6:58 PM View: | NeoPhotonics Corporation (NPTN) | 16-Apr-20 | Market Sale | 16,875 | $9.25 | $156,094.00 | (4%) 476.37K to 459.5K | |
| 15-Apr-20 6:20 PM View: | NeoPhotonics Corporation (NPTN) | 13-Apr-20 | Option Exercise | 20,079 | -- | -- | 4% 456.29K to 476.37K | |
| 03-Feb-20 4:57 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jan-20 | Option Exercise | 5,357 | -- | -- | 1% 466.94K to 472.3K |