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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:02 PM View:  | Paymentus Holdings, Inc. (PAY) | 18-Nov-24 | Private Sale | 15,654 | $34.20 | $535,428.00 | (3%) 497.48K to 481.83K | |
| 19-Aug-24 4:18 PM View: | Paymentus Holdings, Inc. (PAY) | 16-Aug-24 | Sale | 15,835 | $23.43 | $370,949.00 | (3%) 513.32K to 497.48K | |
| 11-Mar-24 4:34 PM View: | Paymentus Holdings, Inc. (PAY) | 08-Mar-24 | Grant | 104,113 | -- | -- | 24% 442.75K to 546.87K | |
| 11-Mar-24 4:34 PM View: | Paymentus Holdings, Inc. (PAY) | 08-Mar-24 | Sale | 33,547 | $18.85 | $632,411.00 | (6%) 546.87K to 513.32K | |
| 11-Mar-24 4:34 PM View: | Paymentus Holdings, Inc. (PAY) | 07-Mar-24 | Sale | 32,308 | $18.41 | $594,881.00 | (7%) 475.06K to 442.75K | |
| 07-Mar-23 8:45 AM View: | Paymentus Holdings, Inc. (PAY) | 06-Mar-23 | Grant | 475,060 | -- | -- | 100% 0 to 475.06K | |
| 03-Mar-23 1:56 PM View: | Harmonic Inc. (HLIT) | 01-Mar-23 | Payment of Exercise | 6,581 | $13.05 | $85,882.10 | (3%) 206.32K to 199.74K | |
| 03-Mar-23 1:56 PM View: | Harmonic Inc. (HLIT) | 01-Mar-23 | Option Exercise | 12,500 | -- | -- | 6% 193.82K to 206.32K | |
| 17-Feb-23 5:22 PM View: | Harmonic Inc. (HLIT) | 15-Feb-23 | Payment of Exercise | 22,707 | $14.03 | $318,579.00 | (12%) 193.82K to 171.11K | |
| 17-Feb-23 5:22 PM View: | Harmonic Inc. (HLIT) | 15-Feb-23 | Option Exercise | 42,420 | -- | -- | 28% 151.4K to 193.82K | |
| 05-Dec-22 2:48 PM View: | Harmonic Inc. (HLIT) | 01-Dec-22 | Payment of Exercise | 6,580 | $15.03 | $98,897.40 | (4%) 156.48K to 149.9K | |
| 05-Dec-22 2:48 PM View: | Harmonic Inc. (HLIT) | 01-Dec-22 | Option Exercise | 12,499 | -- | -- | 9% 143.98K to 156.48K | |
| 17-Nov-22 1:22 PM View: | Harmonic Inc. (HLIT) | 15-Nov-22 | Payment of Exercise | 10,333 | $13.66 | $141,149.00 | (7%) 154.31K to 143.98K | |
| 17-Nov-22 1:22 PM View: | Harmonic Inc. (HLIT) | 15-Nov-22 | Option Exercise | 19,627 | -- | -- | 15% 134.69K to 154.31K | |
| 06-Sep-22 5:08 PM View: | Harmonic Inc. (HLIT) | 01-Sep-22 | Payment of Exercise | 61,733 | $10.97 | $677,211.00 | (31%) 196.42K to 134.69K | |
| 06-Sep-22 5:08 PM View: | Harmonic Inc. (HLIT) | 01-Sep-22 | Option Exercise | 100,001 | -- | -- | 104% 96.42K to 196.42K | |
| 29-Aug-22 6:07 PM View: | Harmonic Inc. (HLIT) | 25-Aug-22 | Market Sale | 53,585 | $11.36 | $608,618.00 | (36%) 150.0K to 96.42K | < 1% |
| 17-Aug-22 4:53 PM View: | Harmonic Inc. (HLIT) | 15-Aug-22 | Payment of Exercise | 10,332 | $11.46 | $118,405.00 | (6%) 160.34K to 150.0K | |
| 17-Aug-22 4:53 PM View: | Harmonic Inc. (HLIT) | 15-Aug-22 | Option Exercise | 19,627 | -- | -- | 14% 140.71K to 160.34K | |
| 17-May-22 5:13 PM View: | Harmonic Inc. (HLIT) | 15-May-22 | Payment of Exercise | 10,332 | $9.28 | $95,881.00 | (7%) 149.54K to 139.21K | |
| 17-May-22 5:13 PM View: | Harmonic Inc. (HLIT) | 15-May-22 | Option Exercise | 19,626 | -- | -- | 15% 129.91K to 149.54K | |
| 17-Feb-22 7:08 PM View: | Harmonic Inc. (HLIT) | 15-Feb-22 | Payment of Exercise | 30,360 | $9.43 | $286,295.00 | (19%) 160.28K to 129.91K | |
| 17-Feb-22 7:08 PM View: | Harmonic Inc. (HLIT) | 15-Feb-22 | Option Exercise | 56,750 | -- | -- | 55% 103.53K to 160.28K | |
| 16-Nov-21 6:36 PM View: | Harmonic Inc. (HLIT) | 15-Nov-21 | Payment of Exercise | 10,545 | $10.77 | $113,570.00 | (9%) 112.57K to 102.03K | |
| 16-Nov-21 6:36 PM View: | Harmonic Inc. (HLIT) | 15-Nov-21 | Option Exercise | 20,030 | -- | -- | 22% 92.54K to 112.57K | |
| 16-Nov-21 6:36 PM View: | Harmonic Inc. (HLIT) | 12-Nov-21 | Market Option Sale | 9,583 | $10.79 | $103,373.00 | (5%) 183.72K to 174.13K | < 1% |
| 16-Nov-21 6:36 PM View: | Harmonic Inc. (HLIT) | 12-Nov-21 | Market Sale | 81,593 | $10.79 | $880,152.00 | (47%) 174.13K to 92.54K | < 1% |
| 17-Aug-21 5:05 PM View: | Harmonic Inc. (HLIT) | 15-Aug-21 | Payment of Exercise | 10,545 | $9.66 | $101,865.00 | (5%) 192.76K to 182.22K | |
| 17-Aug-21 5:05 PM View: | Harmonic Inc. (HLIT) | 15-Aug-21 | Option Exercise | 20,031 | -- | -- | 12% 172.73K to 192.76K | |
| 18-May-21 5:25 PM View: | Harmonic Inc. (HLIT) | 15-May-21 | Payment of Exercise | 10,545 | $6.98 | $73,604.10 | (6%) 183.28K to 172.73K | |
| 18-May-21 5:25 PM View: | Harmonic Inc. (HLIT) | 15-May-21 | Option Exercise | 20,030 | -- | -- | 12% 163.25K to 183.28K | |
| 17-Feb-21 5:30 PM View: | Harmonic Inc. (HLIT) | 15-Feb-21 | Payment of Exercise | 31,654 | $7.61 | $240,729.00 | (16%) 194.9K to 163.25K | |
| 17-Feb-21 5:30 PM View: | Harmonic Inc. (HLIT) | 15-Feb-21 | Option Exercise | 59,708 | -- | -- | 44% 135.19K to 194.9K | |
| 11-Feb-21 6:34 PM View: | Harmonic Inc. (HLIT) | 11-Feb-21 | Market Sale | 2,914 | $8.03 | $23,393.60 | (2%) 138.1K to 135.19K | |
| 11-Feb-21 6:34 PM View: | Harmonic Inc. (HLIT) | 10-Feb-21 | Option Exercise | 8,700 | $4.65 | $40,455.00 | 6% 151.45K to 160.15K | |
| 11-Feb-21 6:34 PM View: | Harmonic Inc. (HLIT) | 10-Feb-21 | Market Sale | 22,043 | $8.00 | $176,344.00 | (14%) 160.15K to 138.1K | |
| 11-Feb-21 6:34 PM View: | Harmonic Inc. (HLIT) | 09-Feb-21 | Option Exercise | 10,467 | $4.65 | $48,671.60 | 6% 168.38K to 178.85K | |
| 11-Feb-21 6:34 PM View: | Harmonic Inc. (HLIT) | 09-Feb-21 | Market Option Sale | 19,167 | $8.00 | $153,426.00 | (11%) 178.85K to 159.69K | |
| 11-Feb-21 6:34 PM View: | Harmonic Inc. (HLIT) | 09-Feb-21 | Market Sale | 8,237 | $8.00 | $65,934.70 | (5%) 159.69K to 151.45K | |
| 17-Nov-20 4:21 PM View: | Harmonic Inc. (HLIT) | 15-Nov-20 | Payment of Exercise | 10,230 | $6.26 | $64,039.80 | (6%) 177.12K to 166.88K | (13%) |
| 17-Nov-20 4:21 PM View: | Harmonic Inc. (HLIT) | 15-Nov-20 | Option Exercise | 17,916 | -- | -- | 11% 159.2K to 177.12K | |
| 18-Aug-20 6:57 PM View: | Harmonic Inc. (HLIT) | 15-Aug-20 | Payment of Exercise | 16,128 | $6.72 | $108,380.00 | (9%) 175.33K to 159.2K | (5%) |
| 18-Aug-20 6:57 PM View: | Harmonic Inc. (HLIT) | 15-Aug-20 | Option Exercise | 17,916 | -- | -- | 11% 157.41K to 175.33K | |
| 10-Jun-20 4:02 PM View: | Harmonic Inc. (HLIT) | 08-Jun-20 | Payment of Exercise | 1,859 | $5.74 | $10,670.70 | (1%) 157.77K to 155.91K | (24%) |
| 10-Jun-20 4:02 PM View: | Harmonic Inc. (HLIT) | 08-Jun-20 | Option Exercise | 4,167 | -- | -- | 3% 153.6K to 157.77K | |
| 19-May-20 6:25 PM View: | Harmonic Inc. (HLIT) | 15-May-20 | Payment of Exercise | 7,942 | $5.15 | $40,901.30 | (5%) 161.54K to 153.6K | (38%) |
| 19-May-20 6:25 PM View: | Harmonic Inc. (HLIT) | 15-May-20 | Option Exercise | 17,916 | -- | -- | 12% 143.63K to 161.54K | |
| 10-Mar-20 4:30 PM View: | Harmonic Inc. (HLIT) | 08-Mar-20 | Payment of Exercise | 1,863 | $6.11 | $11,382.90 | (1%) 145.49K to 143.63K | (16%) |
| 10-Mar-20 4:30 PM View: | Harmonic Inc. (HLIT) | 08-Mar-20 | Option Exercise | 4,167 | -- | -- | 3% 141.32K to 145.49K | |
| 19-Feb-20 4:44 PM View: | Harmonic Inc. (HLIT) | 15-Feb-20 | Payment of Exercise | 21,576 | $6.77 | $146,070.00 | (13%) 162.9K to 141.32K | (5%) |