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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-18 4:05 PM View:  | Ubiquiti Inc. (UI) | 29-Aug-18 | Market Sale | 100,000 | $87.91 | $8,791,000.00 | (13%) 773.21K to 673.21K | (219%) |
| 10-Jul-18 4:06 PM View: | Ubiquiti Inc. (UI) | 08-Jul-18 | Payment of Exercise | 281 | $86.66 | $24,351.50 | (< 1%) 773.49K to 773.21K | (224%) |
| 10-Jul-18 4:06 PM View: | Ubiquiti Inc. (UI) | 08-Jul-18 | Option Exercise | 635 | -- | -- | < 1% 772.85K to 773.49K | |
| 10-Jul-18 4:06 PM View: | Ubiquiti Inc. (UI) | 07-Jul-18 | Payment of Exercise | 335 | $86.66 | $29,031.10 | (< 1%) 773.19K to 772.85K | (224%) |
| 10-Jul-18 4:06 PM View: | Ubiquiti Inc. (UI) | 07-Jul-18 | Option Exercise | 757 | -- | -- | < 1% 772.43K to 773.19K | |
| 08-Mar-18 4:06 PM View: | Ubiquiti Inc. (UI) | 06-Mar-18 | Payment of Exercise | 582,497 | $69.85 | $40,687,400.00 | (43%) 1.35M to 772.43K | (301%) |
| 08-Mar-18 4:06 PM View: | Ubiquiti Inc. (UI) | 06-Mar-18 | Option Exercise | 1,316,960 | $0.05 | $65,848.20 | 3469% 37.97K to 1.35M | |
| 11-Jul-17 5:08 PM View: | Ubiquiti Inc. (UI) | 08-Jul-17 | Payment of Exercise | 203 | $52.45 | $10,647.40 | (< 1%) 38.17K to 37.96K | (435%) |
| 11-Jul-17 5:08 PM View: | Ubiquiti Inc. (UI) | 08-Jul-17 | Option Exercise | 635 | -- | -- | 2% 37.53K to 38.17K | |
| 11-Jul-17 5:08 PM View: | Ubiquiti Inc. (UI) | 07-Jul-17 | Payment of Exercise | 238 | $52.45 | $12,483.10 | (< 1%) 37.77K to 37.53K | (435%) |
| 11-Jul-17 5:08 PM View: | Ubiquiti Inc. (UI) | 07-Jul-17 | Option Exercise | 758 | -- | -- | 2% 37.01K to 37.77K | |
| 19-Sep-16 8:26 PM View: | Ubiquiti Inc. (UI) | 15-Sep-16 | Payment of Exercise | 91,435 | $53.19 | $4,863,160.00 | (33%) 278.45K to 187.01K | (427%) |
| 19-Sep-16 8:26 PM View: | Ubiquiti Inc. (UI) | 15-Sep-16 | Option Exercise | 277,926 | $0.05 | $13,896.30 | 53447% 0.52K to 278.45K | |
| 19-Sep-16 8:26 PM View: | Ubiquiti Inc. (UI) | 15-Sep-16 | Market Option Sale | 150,000 | $51.20 | $7,680,000.00 | (80%) 187.01K to 37.01K | (448%) |
| 19-Sep-16 8:26 PM View: | Ubiquiti Inc. (UI) | 07-Jul-16 | Payment of Exercise | 238 | $37.97 | $9,036.86 | (31%) 0.76K to 0.52K | (639%) |
| 19-Sep-16 8:26 PM View: | Ubiquiti Inc. (UI) | 07-Jul-16 | Option Exercise | 758 | -- | -- | 100% 0 to 0.76K | |
| 03-Apr-14 1:25 PM View: | Ubiquiti Inc. (UI) | 01-Apr-14 | Option Exercise | 34,000 | $0.05 | $1,700.00 | 100% 0 to 34.0K | |
| 03-Apr-14 1:25 PM View: | Ubiquiti Inc. (UI) | 01-Apr-14 | Market Option Sale (Planned) | 34,000 | $45.25 | $1,538,600.00 | (100%) 34.0K to 0 | (523%) |
| 04-Mar-14 1:31 PM View: | Ubiquiti Inc. (UI) | 03-Mar-14 | Option Exercise | 34,000 | $0.05 | $1,700.00 | 100% 0 to 34.0K | |
| 04-Mar-14 1:31 PM View: | Ubiquiti Inc. (UI) | 03-Mar-14 | Market Option Sale (Planned) | 34,000 | $45.63 | $1,551,280.00 | (100%) 34.0K to 0 | (518%) |
| 05-Feb-14 8:45 AM View: | Ubiquiti Inc. (UI) | 03-Feb-14 | Option Exercise | 34,000 | $0.05 | $1,700.00 | 100% 0 to 34.0K | |
| 05-Feb-14 8:45 AM View: | Ubiquiti Inc. (UI) | 03-Feb-14 | Market Option Sale (Planned) | 34,000 | $40.11 | $1,363,640.00 | (100%) 34.0K to 0 | (603%) |
| 06-Jan-14 3:38 PM View: | Ubiquiti Inc. (UI) | 02-Jan-14 | Option Exercise | 34,000 | $0.05 | $1,700.00 | 100% 0 to 34.0K | |
| 06-Jan-14 3:38 PM View: | Ubiquiti Inc. (UI) | 02-Jan-14 | Market Option Sale (Planned) | 34,000 | $45.34 | $1,541,490.00 | (100%) 34.0K to 0 | (522%) |
| 26-Dec-13 2:04 PM View: | Ubiquiti Inc. (UI) | 23-Dec-13 | Option Exercise | 34,000 | $0.05 | $1,700.00 | 100% 0 to 34.0K | |
| 26-Dec-13 2:04 PM View: | Ubiquiti Inc. (UI) | 23-Dec-13 | Market Option Sale (Planned) | 34,000 | $44.14 | $1,500,900.00 | (100%) 34.0K to 0 | (539%) |
| 24-Oct-13 6:58 PM View: | Ubiquiti Inc. (UI) | 31-Dec-12 | Payment of Exercise | 1,572 | $12.14 | $19,084.10 | (31%) 5.0K to 3.43K | (2222%) |
| 24-Oct-13 6:58 PM View: | Ubiquiti Inc. (UI) | 31-Dec-12 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 20-Oct-11 6:59 PM View: | Ubiquiti Inc. (UI) | 19-Oct-11 | Option Exercise | 374,370 | $0.05 | $18,718.50 | 100% 0 to 374.37K | |
| 20-Oct-11 6:59 PM View: | Ubiquiti Inc. (UI) | 19-Oct-11 | Option Sale | 374,370 | $15.00 | $5,615,550.00 | (100%) 374.37K to 0 |