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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-16 11:15 AM View:  | Alliance Fiber Optic Produc... (AFOP) | 06-Jun-16 | Disposition (change in control) | 2,170,000 | $18.50 | $40,145,000.00 | (100%) 2.17M to 0 | |
| 16-Mar-16 11:48 AM View: | Alliance Fiber Optic Produc... (AFOP) | 15-Mar-16 | Market Sale | 81,778 | $12.82 | $1,048,390.00 | (4%) 2.25M to 2.17M | < 1% |
| 16-Mar-16 11:48 AM View: | Alliance Fiber Optic Produc... (AFOP) | 14-Mar-16 | Market Sale | 48,222 | $13.04 | $628,815.00 | (2%) 2.3M to 2.25M | 2% |
| 09-Mar-16 3:40 PM View: | Alliance Fiber Optic Produc... (AFOP) | 08-Mar-16 | Market Sale | 100,000 | $12.90 | $1,290,000.00 | (4%) 2.4M to 2.3M | 1% |
| 09-Mar-16 3:40 PM View: | Alliance Fiber Optic Produc... (AFOP) | 07-Mar-16 | Market Sale | 100,000 | $13.42 | $1,342,000.00 | (4%) 2.5M to 2.4M | 5% |
| 22-Feb-16 5:07 PM View: | Alliance Fiber Optic Produc... (AFOP) | 19-Feb-16 | Market Sale | 150,000 | $12.17 | $1,825,150.00 | (6%) 2.65M to 2.5M | |
| 22-Feb-16 5:07 PM View: | Alliance Fiber Optic Produc... (AFOP) | 18-Feb-16 | Market Sale | 61,771 | $14.47 | $893,826.00 | (2%) 2.71M to 2.65M | 1% |
| 24-Sep-15 4:19 PM View: | Alliance Fiber Optic Produc... (AFOP) | 23-Sep-15 | Market Sale | 134,000 | $16.69 | $2,236,460.00 | (5%) 2.85M to 2.71M | (< 1%) |
| 24-Sep-15 4:19 PM View: | Alliance Fiber Optic Produc... (AFOP) | 22-Sep-15 | Market Sale | 23,000 | $17.18 | $395,140.00 | (< 1%) 2.87M to 2.85M | 2% |
| 16-Sep-15 4:16 PM View: | Alliance Fiber Optic Produc... (AFOP) | 15-Sep-15 | Market Sale | 90,051 | $17.44 | $1,570,490.00 | (3%) 2.96M to 2.87M | < 1% |
| 16-Sep-15 4:16 PM View: | Alliance Fiber Optic Produc... (AFOP) | 14-Sep-15 | Market Sale | 103,138 | $17.51 | $1,805,950.00 | (3%) 3.06M to 2.96M | < 1% |
| 14-Sep-15 4:40 PM View: | Alliance Fiber Optic Produc... (AFOP) | 11-Sep-15 | Market Sale | 49,040 | $17.59 | $862,614.00 | (2%) 3.11M to 3.06M | < 1% |
| 14-Sep-15 4:40 PM View: | Alliance Fiber Optic Produc... (AFOP) | 10-Sep-15 | Market Sale | 89,000 | $18.32 | $1,630,480.00 | (3%) 3.2M to 3.11M | 4% |