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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-23 4:50 PM View:  | Cutera Inc. (CUTR) | 11-Apr-23 | Grant | 3,217 | -- | -- | 7% 47.15K to 50.37K | |
| 13-Apr-23 4:50 PM View: | Cutera Inc. (CUTR) | 11-Apr-23 | Payment of Exercise | 1,310 | $27.07 | $35,461.70 | (3%) 50.37K to 49.05K | |
| 13-Sep-22 6:16 PM View: | Argo Group International Ho... (ARGO) | 09-Sep-22 | Grant | 1,700 | $22.04 | $37,468.00 | < 1% 3.32M to 3.32M | |
| 23-May-22 4:55 PM View: | Cutera Inc. (CUTR) | 19-May-22 | Grant | 2,043 | -- | -- | < 1% 1.26M to 1.26M | |
| 02-Dec-21 8:37 AM View: | Cutera Inc. (CUTR) | 30-Nov-21 | Market Purchase | 1,000 | $35.27 | $35,270.00 | < 1% 1.25M to 1.26M | (1%) |
| 10-Nov-21 4:13 PM View: | Cutera Inc. (CUTR) | 09-Nov-21 | Option Exercise | 14,000 | $11.98 | $167,720.00 | 1% 1.24M to 1.25M | |
| 29-Oct-21 4:36 PM View: | Calix, Inc (CALX) | 28-Oct-21 | Market Sale | 115,000 | $60.12 | $6,914,310.00 | (39%) 294.08K to 179.08K | (18%) |
| 17-Aug-21 6:37 PM View: | Cutera Inc. (CUTR) | 17-Aug-21 | Market Purchase | 1,000 | $45.94 | $45,940.00 | < 1% 1.24M to 1.24M | 3% |
| 17-Aug-21 6:37 PM View: | Cutera Inc. (CUTR) | 16-Aug-21 | Market Purchase | 1,000 | $47.99 | $47,990.00 | < 1% 1.24M to 1.24M | (< 1%) |
| 17-Aug-21 6:37 PM View: | Cutera Inc. (CUTR) | 13-Aug-21 | Market Purchase | 1,000 | $49.99 | $49,990.00 | < 1% 1.24M to 1.24M | (5%) |
| 09-Aug-21 4:13 PM View: | Calix, Inc (CALX) | 06-Aug-21 | Market Sale | 100,000 | $45.41 | $4,541,470.00 | (25%) 394.08K to 294.08K | (57%) |
| 06-Aug-21 6:57 PM View: | Calix, Inc (CALX) | 04-Aug-21 | Market Sale | 1,290 | $45.97 | $59,297.90 | (< 1%) 395.37K to 394.08K | (55%) |
| 03-Aug-21 4:12 PM View: | Calix, Inc (CALX) | 02-Aug-21 | Market Sale | 11,000 | $46.53 | $511,839.00 | (3%) 406.37K to 395.37K | (53%) |
| 03-Aug-21 4:12 PM View: | Calix, Inc (CALX) | 30-Jul-21 | Market Sale | 3,752 | $47.29 | $177,447.00 | (< 1%) 410.12K to 406.37K | (50%) |
| 24-May-21 8:01 PM View: | Cutera Inc. (CUTR) | 20-May-21 | Grant | 4,085 | -- | -- | < 1% 1.23M to 1.24M | |
| 19-May-21 6:07 PM View: | Cutera Inc. (CUTR) | 17-May-21 | Market Purchase | 664,828 | $29.50 | $19,612,400.00 | 117% 568.41K to 1.23M | 5% |
| 11-May-21 4:59 PM View: | Calix, Inc (CALX) | 07-May-21 | Market Sale | 275,000 | $46.81 | $12,872,100.00 | (40%) 685.12K to 410.12K | (52%) |
| 19-Aug-20 6:26 PM View: | Cutera Inc. (CUTR) | 19-Aug-20 | Market Purchase | 4,611 | $14.90 | $68,703.90 | < 1% 563.8K to 568.42K | 48% |
| 19-Aug-20 6:26 PM View: | Cutera Inc. (CUTR) | 18-Aug-20 | Market Purchase | 43,618 | $14.91 | $650,344.00 | 8% 520.19K to 563.8K | 48% |
| 19-Aug-20 6:26 PM View: | Cutera Inc. (CUTR) | 17-Aug-20 | Market Purchase | 11,540 | $14.87 | $171,600.00 | 2% 508.65K to 520.19K | 48% |
| 16-Jun-20 4:38 PM View: | Cutera Inc. (CUTR) | 15-Jun-20 | Grant | 7,147 | -- | -- | 1% 501.5K to 508.65K | |
| 13-May-20 6:18 PM View: | Calix, Inc (CALX) | 13-May-20 | Grant | 12,477 | -- | -- | 2% 672.64K to 685.12K | |
| 22-Apr-20 5:12 PM View: | Cutera Inc. (CUTR) | 21-Apr-20 | Market Purchase | 95,238 | $10.50 | $999,999.00 | 23% 406.26K to 501.5K | 110% |
| 10-Mar-20 5:53 PM View: | Cutera Inc. (CUTR) | 06-Mar-20 | Market Purchase | 8,900 | $21.82 | $194,198.00 | 2% 397.36K to 406.26K | < 1% |
| 03-Mar-20 6:21 PM View: | Cutera Inc. (CUTR) | 03-Mar-20 | Market Purchase | 140 | $24.06 | $3,368.40 | < 1% 397.22K to 397.36K | (8%) |
| 03-Mar-20 6:21 PM View: | Cutera Inc. (CUTR) | 02-Mar-20 | Market Purchase | 23,855 | $24.13 | $575,621.00 | 6% 373.37K to 397.22K | (9%) |
| 03-Mar-20 6:21 PM View: | Cutera Inc. (CUTR) | 28-Feb-20 | Market Purchase | 26,005 | $24.20 | $629,321.00 | 7% 347.36K to 373.37K | (9%) |
| 28-Feb-20 5:04 PM View: | Calix, Inc (CALX) | 26-Feb-20 | Market Sale | 800,000 | $9.29 | $7,432,000.00 | (54%) 1.47M to 672.64K | (665%) |
| 27-Aug-19 6:25 PM View: | Calix, Inc (CALX) | 27-Aug-19 | Market Purchase | 16,279 | $5.84 | $95,100.30 | 1% 1.46M to 1.47M | 1117% |
| 27-Aug-19 6:25 PM View: | Calix, Inc (CALX) | 26-Aug-19 | Market Purchase | 14,346 | $5.88 | $84,344.40 | < 1% 1.44M to 1.46M | 1110% |
| 27-Aug-19 6:25 PM View: | Calix, Inc (CALX) | 23-Aug-19 | Market Purchase | 29,500 | $5.89 | $173,882.00 | 2% 1.41M to 1.44M | 1106% |
| 17-Jun-19 7:49 PM View: | Cutera Inc. (CUTR) | 14-Jun-19 | Grant | 5,586 | -- | -- | 2% 341.78K to 347.36K | |
| 13-Jun-19 6:03 PM View: | Cutera Inc. (CUTR) | 12-Jun-19 | Market Purchase | 100 | $16.49 | $1,648.50 | < 1% 673.07K to 673.16K | 34% |
| 13-Jun-19 6:03 PM View: | Cutera Inc. (CUTR) | 11-Jun-19 | Market Purchase | 100 | $16.45 | $1,645.00 | < 1% 672.97K to 673.07K | 34% |
| 04-Jun-19 5:00 PM View: | Cutera Inc. (CUTR) | 03-Jun-19 | Market Purchase | 14,155 | $16.53 | $233,989.00 | 2% 634.27K to 648.42K | 33% |
| 04-Jun-19 5:00 PM View: | Cutera Inc. (CUTR) | 31-May-19 | Market Purchase | 14,011 | $16.93 | $237,147.00 | 2% 620.26K to 634.27K | 30% |
| 03-Jun-19 4:04 PM View: | Calix, Inc (CALX) | 30-May-19 | Market Purchase | 2,600 | $5.98 | $15,547.50 | < 1% 1.41M to 1.41M | 1089% |
| 31-May-19 6:45 PM View: | Calix, Inc (CALX) | 29-May-19 | Market Purchase | 25,311 | $6.21 | $157,277.00 | 2% 1.38M to 1.41M | 1044% |
| 23-May-19 4:22 PM View: | Calix, Inc (CALX) | 22-May-19 | Grant | 21,148 | -- | -- | 2% 1.36M to 1.38M | |
| 20-May-19 4:16 PM View: | Calix, Inc (CALX) | 17-May-19 | Grant | 4,526 | $6.58 | $29,771.10 | < 1% 1.36M to 1.36M | 981% |
| 20-May-19 4:16 PM View: | Calix, Inc (CALX) | 16-May-19 | Market Purchase | 27,091 | $6.57 | $178,107.00 | 2% 1.33M to 1.36M | 982% |
| 16-May-19 8:19 PM View: | Calix, Inc (CALX) | 15-May-19 | Market Purchase | 11,360 | $6.59 | $74,905.60 | < 1% 1.32M to 1.33M | 978% |
| 16-May-19 5:14 PM View: | Cutera Inc. (CUTR) | 14-May-19 | Market Purchase | 7,145 | $16.95 | $121,113.00 | 2% 295.98K to 303.12K | 30% |
| 16-May-19 8:19 PM View: | Calix, Inc (CALX) | 14-May-19 | Market Purchase | 39,850 | $6.50 | $259,125.00 | 3% 1.28M to 1.32M | 994% |
| 18-Mar-19 4:51 PM View: | Cutera Inc. (CUTR) | 14-Mar-19 | Grant | 86,631 | $16.96 | $1,469,260.00 | 39% 219.63K to 306.26K | 30% |
| 14-Mar-19 4:23 PM View: | Cutera Inc. (CUTR) | 13-Mar-19 | Grant | 900 | $17.00 | $15,300.00 | < 1% 427.18K to 428.08K | 30% |
| 14-Mar-19 4:23 PM View: | Cutera Inc. (CUTR) | 12-Mar-19 | Grant | 11,416 | $16.93 | $193,273.00 | 3% 415.76K to 427.18K | 30% |
| 12-Feb-19 4:15 PM View: | Calix, Inc (CALX) | 08-Feb-19 | Market Purchase | 100,000 | $7.49 | $749,000.00 | 8% 1.18M to 1.28M | 849% |
| 15-Jun-18 5:33 PM View: | Cutera Inc. (CUTR) | 14-Jun-18 | Grant | 2,232 | $44.80 | $99,993.60 | 1% 205.09K to 207.32K | (51%) |
| 15-May-18 9:05 PM View: | Calix, Inc (CALX) | 11-May-18 | Market Purchase | 139,250 | $6.39 | $889,808.00 | 13% 1.04M to 1.18M | 1013% |