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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 6:08 PM View:  | Infinera Corp. (INFN) | 05-Jun-24 | Payment of Exercise | 2,082 | $5.51 | $11,471.80 | (1%) 146.97K to 144.88K | |
| 07-Jun-24 6:08 PM View: | Infinera Corp. (INFN) | 05-Jun-24 | Option Exercise | 5,833 | -- | -- | 4% 141.13K to 146.97K | |
| 14-May-24 9:44 PM View: | Infinera Corp. (INFN) | 12-May-24 | Grant | 12,179 | -- | -- | 9% 133.3K to 145.48K | |
| 14-May-24 9:44 PM View: | Infinera Corp. (INFN) | 12-May-24 | Payment of Exercise | 4,348 | $5.06 | $22,000.90 | (3%) 145.48K to 141.13K | |
| 08-Apr-24 9:38 PM View: | Infinera Corp. (INFN) | 05-Apr-24 | Payment of Exercise | 4,991 | $5.80 | $28,947.80 | (4%) 138.29K to 133.3K | |
| 08-Apr-24 9:38 PM View: | Infinera Corp. (INFN) | 05-Apr-24 | Option Exercise | 13,959 | -- | -- | 11% 124.33K to 138.29K | |
| 06-Mar-24 10:00 PM View: | Infinera Corp. (INFN) | 05-Mar-24 | Payment of Exercise | 3,266 | $5.15 | $16,819.90 | (3%) 127.6K to 124.33K | |
| 06-Mar-24 10:00 PM View: | Infinera Corp. (INFN) | 05-Mar-24 | Option Exercise | 5,833 | -- | -- | 5% 121.77K to 127.6K | |
| 08-Jan-24 6:20 PM View: | Infinera Corp. (INFN) | 05-Jan-24 | Payment of Exercise | 723 | $4.38 | $3,166.74 | (< 1%) 122.49K to 121.77K | |
| 08-Jan-24 6:20 PM View: | Infinera Corp. (INFN) | 05-Jan-24 | Option Exercise | 1,458 | -- | -- | 1% 121.03K to 122.49K | |
| 06-Dec-23 6:12 PM View: | Infinera Corp. (INFN) | 05-Dec-23 | Payment of Exercise | 2,893 | $4.24 | $12,266.30 | (2%) 123.92K to 121.03K | |
| 06-Dec-23 6:12 PM View: | Infinera Corp. (INFN) | 05-Dec-23 | Option Exercise | 5,834 | -- | -- | 5% 118.09K to 123.92K | |
| 06-Oct-23 5:39 PM View: | Infinera Corp. (INFN) | 05-Oct-23 | Payment of Exercise | 3,536 | $3.70 | $13,083.20 | (3%) 121.63K to 118.09K | |
| 06-Oct-23 5:39 PM View: | Infinera Corp. (INFN) | 05-Oct-23 | Option Exercise | 7,129 | -- | -- | 6% 114.5K to 121.63K | |
| 07-Sep-23 4:39 PM View: | Infinera Corp. (INFN) | 05-Sep-23 | Payment of Exercise | 2,893 | $4.42 | $12,787.10 | (2%) 117.39K to 114.5K | |
| 07-Sep-23 4:39 PM View: | Infinera Corp. (INFN) | 05-Sep-23 | Option Exercise | 5,833 | -- | -- | 5% 111.56K to 117.39K | |
| 17-Aug-23 6:17 PM View: | Infinera Corp. (INFN) | 17-Aug-23 | Purchase | 4,000 | $4.00 | $16,000.00 | 4% 107.56K to 111.56K | |
| 17-Aug-23 6:17 PM View: | Infinera Corp. (INFN) | 16-Aug-23 | Purchase | 6,500 | $3.90 | $25,350.00 | 6% 101.06K to 107.56K | |
| 17-Aug-23 6:17 PM View: | Infinera Corp. (INFN) | 15-Aug-23 | Grant | 1,041 | $3.56 | $3,707.52 | 1% 100.02K to 101.06K | |
| 07-Jul-23 5:15 PM View: | Infinera Corp. (INFN) | 05-Jul-23 | Payment of Exercise | 724 | $4.61 | $3,337.64 | (< 1%) 100.74K to 100.02K | |
| 07-Jul-23 5:15 PM View: | Infinera Corp. (INFN) | 05-Jul-23 | Option Exercise | 1,458 | -- | -- | 1% 99.28K to 100.74K | |
| 07-Jun-23 6:32 PM View: | Infinera Corp. (INFN) | 05-Jun-23 | Payment of Exercise | 2,893 | $4.76 | $13,770.70 | (3%) 102.18K to 99.28K | |
| 07-Jun-23 6:32 PM View: | Infinera Corp. (INFN) | 05-Jun-23 | Option Exercise | 5,833 | -- | -- | 6% 96.34K to 102.18K | |
| 06-Apr-23 8:17 PM View: | Infinera Corp. (INFN) | 05-Apr-23 | Payment of Exercise | 4,341 | $7.34 | $31,862.90 | (4%) 100.68K to 96.34K | |
| 06-Apr-23 8:17 PM View: | Infinera Corp. (INFN) | 05-Apr-23 | Option Exercise | 8,753 | -- | -- | 10% 91.93K to 100.68K | |
| 07-Mar-23 6:03 PM View: | Infinera Corp. (INFN) | 05-Mar-23 | Payment of Exercise | 13,086 | $7.33 | $95,920.40 | (12%) 105.02K to 91.93K | |
| 07-Mar-23 6:03 PM View: | Infinera Corp. (INFN) | 05-Mar-23 | Option Exercise | 25,000 | -- | -- | 31% 80.02K to 105.02K | |
| 17-Feb-23 6:49 PM View: | Infinera Corp. (INFN) | 15-Feb-23 | Grant | 3,000 | $4.92 | $14,764.50 | 4% 77.02K to 80.02K | |
| 09-Jan-23 7:16 PM View: | Infinera Corp. (INFN) | 05-Jan-23 | Payment of Exercise | 1,721 | $6.83 | $11,754.40 | (2%) 78.74K to 77.02K | |
| 09-Jan-23 7:16 PM View: | Infinera Corp. (INFN) | 05-Jan-23 | Option Exercise | 3,084 | -- | -- | 4% 75.65K to 78.74K | |
| 07-Dec-22 5:07 PM View: | Infinera Corp. (INFN) | 05-Dec-22 | Payment of Exercise | 827 | $6.78 | $5,607.06 | (1%) 76.48K to 75.65K | |
| 07-Dec-22 5:07 PM View: | Infinera Corp. (INFN) | 05-Dec-22 | Option Exercise | 1,667 | -- | -- | 2% 74.81K to 76.48K | |
| 07-Oct-22 9:28 PM View: | Infinera Corp. (INFN) | 05-Oct-22 | Payment of Exercise | 1,529 | $5.40 | $8,256.60 | (2%) 76.34K to 74.81K | |
| 07-Oct-22 9:28 PM View: | Infinera Corp. (INFN) | 05-Oct-22 | Option Exercise | 3,083 | -- | -- | 4% 73.26K to 76.34K | |
| 07-Sep-22 8:15 PM View: | Infinera Corp. (INFN) | 05-Sep-22 | Payment of Exercise | 17,354 | $5.04 | $87,464.20 | (19%) 90.61K to 73.26K | |
| 07-Sep-22 8:15 PM View: | Infinera Corp. (INFN) | 05-Sep-22 | Option Exercise | 35,000 | -- | -- | 63% 55.61K to 90.61K | |
| 07-Jul-22 7:33 PM View: | Infinera Corp. (INFN) | 05-Jul-22 | Payment of Exercise | 1,529 | $5.50 | $8,409.50 | (3%) 57.14K to 55.61K | |
| 07-Jul-22 7:33 PM View: | Infinera Corp. (INFN) | 05-Jul-22 | Option Exercise | 3,083 | -- | -- | 6% 54.06K to 57.14K | |
| 07-Jun-22 7:50 PM View: | Infinera Corp. (INFN) | 05-Jun-22 | Payment of Exercise | 827 | $5.73 | $4,738.71 | (2%) 54.89K to 54.06K | |
| 07-Jun-22 7:50 PM View: | Infinera Corp. (INFN) | 05-Jun-22 | Option Exercise | 1,666 | -- | -- | 3% 53.22K to 54.89K | |
| 07-Apr-22 6:37 PM View: | Infinera Corp. (INFN) | 05-Apr-22 | Payment of Exercise | 6,444 | $8.76 | $56,449.40 | (11%) 59.66K to 53.22K | |
| 07-Apr-22 6:37 PM View: | Infinera Corp. (INFN) | 05-Apr-22 | Option Exercise | 12,333 | -- | -- | 26% 47.33K to 59.66K | |
| 08-Mar-22 6:03 PM View: | Infinera Corp. (INFN) | 05-Mar-22 | Payment of Exercise | 934 | $8.44 | $7,882.96 | (2%) 48.27K to 47.33K | |
| 08-Mar-22 6:03 PM View: | Infinera Corp. (INFN) | 05-Mar-22 | Option Exercise | 1,667 | -- | -- | 4% 46.6K to 48.27K | |
| 23-Feb-22 8:26 PM View: | Infinera Corp. (INFN) | 15-Feb-22 | Grant | 2,903 | $7.20 | $20,900.10 | 7% 43.7K to 46.6K | |
| 07-Dec-21 8:22 PM View: | Infinera Corp. (INFN) | 05-Dec-21 | Payment of Exercise | 827 | $8.07 | $6,673.89 | (2%) 44.52K to 43.7K | |
| 07-Dec-21 8:22 PM View: | Infinera Corp. (INFN) | 05-Dec-21 | Option Exercise | 1,667 | -- | -- | 4% 42.86K to 44.52K | |
| 08-Sep-21 8:25 PM View: | Infinera Corp. (INFN) | 05-Sep-21 | Payment of Exercise | 42,144 | $8.84 | $372,553.00 | (50%) 85.0K to 42.86K | |
| 08-Sep-21 8:25 PM View: | Infinera Corp. (INFN) | 05-Sep-21 | Option Exercise | 85,000 | -- | -- | 100% 0 to 85.0K | |
| 17-Aug-21 9:38 PM View: | Infinera Corp. (INFN) | 17-Aug-21 | Market Sale (Planned) | 447 | $8.49 | $3,795.03 | (100%) 0.45K to 0 |