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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-22 5:53 PM View:  | NeoPhotonics Corporation (NPTN) | 30-Jul-22 | Disposition | 12,666 | $16.00 | $202,656.00 | (100%) 12.67K to 0 | |
| 02-Aug-22 5:53 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jul-22 | Option Exercise | 12,666 | -- | -- | 100% 0 to 12.67K | |
| 22-Jul-22 5:44 PM View: | NeoPhotonics Corporation (NPTN) | 20-Jul-22 | Disposition | 13,475 | $15.73 | $211,917.00 | (100%) 13.47K to 0 | |
| 22-Jul-22 5:44 PM View: | NeoPhotonics Corporation (NPTN) | 20-Jul-22 | Option Exercise | 13,475 | -- | -- | 100% 0 to 13.47K | |
| 06-Jul-22 4:25 PM View: | NeoPhotonics Corporation (NPTN) | 01-Jul-22 | Disposition | 16,250 | $15.63 | $253,966.00 | (100%) 16.25K to 0 | |
| 06-Jul-22 4:25 PM View: | NeoPhotonics Corporation (NPTN) | 01-Jul-22 | Option Exercise | 16,250 | -- | -- | 100% 0 to 16.25K | |
| 10-Dec-21 6:19 PM View: | NeoPhotonics Corporation (NPTN) | 09-Dec-21 | Disposition | 75,000 | $15.32 | $1,149,000.00 | (100%) 75.0K to 0 | |
| 10-Dec-21 6:19 PM View: | NeoPhotonics Corporation (NPTN) | 09-Dec-21 | Option Exercise | 75,000 | $5.11 | $383,250.00 | 100% 0 to 75.0K | |
| 08-Nov-21 6:24 PM View: | NeoPhotonics Corporation (NPTN) | 04-Nov-21 | Option Exercise | 92,000 | $9.27 | $852,600.00 | 100% 0 to 92.0K | 2% |
| 08-Nov-21 6:24 PM View: | NeoPhotonics Corporation (NPTN) | 04-Nov-21 | Market Option Sale | 92,000 | $15.04 | $1,383,680.00 | (100%) 92.0K to 0 | |
| 03-Aug-21 6:23 PM View: | NeoPhotonics Corporation (NPTN) | 02-Aug-21 | Market Option Sale | 12,667 | $9.41 | $119,232.00 | (100%) 12.67K to 0 | |
| 03-Aug-21 6:23 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jul-21 | Option Exercise | 12,667 | -- | -- | 100% 0 to 12.67K | |
| 06-Jul-21 4:49 PM View: | NeoPhotonics Corporation (NPTN) | 02-Jul-21 | Market Option Sale | 16,250 | $10.12 | $164,421.00 | (100%) 16.25K to 0 | |
| 06-Jul-21 4:49 PM View: | NeoPhotonics Corporation (NPTN) | 01-Jul-21 | Option Exercise | 16,250 | -- | -- | 100% 0 to 16.25K | |
| 08-Jun-21 6:01 PM View: | NeoPhotonics Corporation (NPTN) | 07-Jun-21 | Market Option Sale | 14,400 | $10.52 | $151,455.00 | (100%) 14.4K to 0 | |
| 08-Jun-21 6:01 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-21 | Option Exercise | 14,400 | -- | -- | 100% 0 to 14.4K | |
| 15-Apr-21 5:58 PM View: | NeoPhotonics Corporation (NPTN) | 14-Apr-21 | Option Exercise | 37,500 | $3.37 | $126,250.00 | 100% 0 to 37.5K | |
| 15-Apr-21 5:58 PM View: | NeoPhotonics Corporation (NPTN) | 14-Apr-21 | Market Option Sale | 37,500 | $11.77 | $441,284.00 | (100%) 37.5K to 0 | |
| 13-Apr-21 6:15 PM View: | NeoPhotonics Corporation (NPTN) | 12-Apr-21 | Market Option Sale | 11,500 | $11.73 | $134,867.00 | (100%) 11.5K to 0 | |
| 13-Apr-21 6:15 PM View: | NeoPhotonics Corporation (NPTN) | 09-Apr-21 | Option Exercise | 11,500 | -- | -- | 100% 0 to 11.5K | |
| 26-Mar-21 9:20 PM View: | NeoPhotonics Corporation (NPTN) | 26-Mar-21 | Market Option Sale | 11,154 | $11.76 | $131,125.00 | (100%) 11.15K to 0 | |
| 26-Mar-21 9:20 PM View: | NeoPhotonics Corporation (NPTN) | 25-Mar-21 | Option Exercise | 11,154 | -- | -- | 100% 0 to 11.15K | |
| 16-Feb-21 5:10 PM View: | NeoPhotonics Corporation (NPTN) | 11-Feb-21 | Market Sale | 13,000 | $12.57 | $163,419.00 | (100%) 13.0K to 0 | (9%) |
| 10-Feb-21 8:11 PM View: | NeoPhotonics Corporation (NPTN) | 08-Feb-21 | Option Exercise | 13,000 | -- | -- | 100% 0 to 13.0K | |
| 26-Jan-21 7:49 PM View: | NeoPhotonics Corporation (NPTN) | 26-Jan-21 | Market Option Sale | 19,500 | $11.82 | $230,441.00 | (100%) 19.5K to 0 | (3%) |
| 26-Jan-21 7:49 PM View: | NeoPhotonics Corporation (NPTN) | 22-Jan-21 | Option Exercise | 19,500 | $11.82 | $230,441.00 | 100% 0 to 19.5K | 3% |
| 04-Aug-20 5:22 PM View: | NeoPhotonics Corporation (NPTN) | 03-Aug-20 | Market Option Sale | 5,620 | $9.55 | $53,698.50 | (100%) 5.62K to 0 | |
| 04-Aug-20 5:22 PM View: | NeoPhotonics Corporation (NPTN) | 31-Jul-20 | Option Exercise | 5,620 | -- | -- | 100% 0 to 5.62K | |
| 03-Aug-20 6:26 PM View: | NeoPhotonics Corporation (NPTN) | 31-Jul-20 | Market Option Sale | 12,667 | $8.87 | $112,320.00 | (100%) 12.67K to 0 | |
| 03-Aug-20 6:26 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jul-20 | Option Exercise | 12,667 | -- | -- | 100% 0 to 12.67K | |
| 08-Jun-20 4:44 PM View: | NeoPhotonics Corporation (NPTN) | 05-Jun-20 | Market Option Sale | 10,800 | $9.69 | $104,626.00 | (100%) 10.8K to 0 | |
| 08-Jun-20 4:44 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-20 | Option Exercise | 10,800 | -- | -- | 100% 0 to 10.8K | |
| 13-May-20 6:48 PM View: | NeoPhotonics Corporation (NPTN) | 12-May-20 | Option Exercise | 5,000 | $3.50 | $17,500.00 | 100% 0 to 5.0K | |
| 13-May-20 6:48 PM View: | NeoPhotonics Corporation (NPTN) | 12-May-20 | Market Option Sale | 5,000 | $9.80 | $49,000.00 | (100%) 5.0K to 0 | |
| 07-May-20 4:58 PM View: | NeoPhotonics Corporation (NPTN) | 05-May-20 | Option Exercise | 9,000 | $3.50 | $31,500.00 | 100% 0 to 9.0K | |
| 07-May-20 4:58 PM View: | NeoPhotonics Corporation (NPTN) | 05-May-20 | Market Option Sale | 9,000 | $8.80 | $79,200.00 | (100%) 9.0K to 0 | |
| 15-Apr-20 6:28 PM View: | NeoPhotonics Corporation (NPTN) | 14-Apr-20 | Disposition | 8,504 | $8.62 | $73,318.90 | (100%) 8.5K to 0 | |
| 15-Apr-20 6:28 PM View: | NeoPhotonics Corporation (NPTN) | 13-Apr-20 | Option Exercise | 8,504 | -- | -- | 100% 0 to 8.5K | |
| 03-Feb-20 4:52 PM View: | NeoPhotonics Corporation (NPTN) | 31-Jan-20 | Disposition | 3,706 | $7.80 | $28,909.80 | (100%) 3.71K to 0 | |
| 03-Feb-20 4:52 PM View: | NeoPhotonics Corporation (NPTN) | 30-Jan-20 | Option Exercise | 3,706 | -- | -- | 100% 0 to 3.71K | |
| 23-Dec-19 4:35 PM View: | NeoPhotonics Corporation (NPTN) | 20-Dec-19 | Option Exercise | 6,000 | $3.50 | $21,000.00 | 100% 0 to 6.0K | |
| 23-Dec-19 4:35 PM View: | NeoPhotonics Corporation (NPTN) | 20-Dec-19 | Market Option Sale | 6,000 | $8.80 | $52,800.00 | (100%) 6.0K to 0 | |
| 04-Nov-19 7:00 PM View: | NeoPhotonics Corporation (NPTN) | 01-Nov-19 | Option Exercise | 6,000 | $3.50 | $21,000.00 | 100% 0 to 6.0K | |
| 04-Nov-19 7:00 PM View: | NeoPhotonics Corporation (NPTN) | 01-Nov-19 | Market Option Sale | 6,000 | $7.80 | $46,800.00 | (100%) 6.0K to 0 | |
| 06-Aug-19 6:17 PM View: | NeoPhotonics Corporation (NPTN) | 05-Aug-19 | Disposition | 6,400 | $4.23 | $27,058.60 | (100%) 6.4K to 0 | |
| 06-Aug-19 6:17 PM View: | NeoPhotonics Corporation (NPTN) | 02-Aug-19 | Option Exercise | 6,400 | -- | -- | 100% 0 to 6.4K | |
| 02-Aug-19 6:04 PM View: | NeoPhotonics Corporation (NPTN) | 01-Aug-19 | Disposition | 5,620 | $4.60 | $25,870.00 | (100%) 5.62K to 0 | |
| 02-Aug-19 6:04 PM View: | NeoPhotonics Corporation (NPTN) | 31-Jul-19 | Option Exercise | 5,620 | -- | -- | 100% 0 to 5.62K | |
| 05-Jun-19 9:43 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-19 | Disposition | 10,800 | $4.07 | $43,944.10 | (100%) 10.8K to 0 | |
| 05-Jun-19 9:43 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-19 | Option Exercise | 10,800 | -- | -- | 100% 0 to 10.8K |