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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 8:24 PM View:  | Millerknoll, Inc. (MLKN) | 01-Aug-24 | Grant | 3,289 | -- | -- | 19% 17.64K to 20.93K | |
| 05-Aug-24 8:24 PM View: | Millerknoll, Inc. (MLKN) | 01-Aug-24 | Payment of Exercise | 2,925 | $30.19 | $88,311.40 | (11%) 27.51K to 24.58K | |
| 05-Aug-24 8:24 PM View: | Millerknoll, Inc. (MLKN) | 01-Aug-24 | Option Exercise | 6,575 | -- | -- | 31% 20.93K to 27.51K | |
| 03-Jan-24 5:37 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-23 | Grant | 16,349 | -- | -- | 31% 52.35K to 68.7K | |
| 03-Jan-24 5:37 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-23 | Disposition | 0 | $7.34 | $3.11 | (< 1%) 68.87K | |
| 03-Jan-24 5:37 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-23 | Gift | 6,587 | -- | -- | (10%) 68.87K to 62.28K | |
| 03-Jan-24 5:37 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-23 | Option Exercise | 168 | -- | -- | < 1% 68.7K to 68.87K | |
| 03-Aug-23 9:09 PM View: | Millerknoll, Inc. (MLKN) | 01-Aug-23 | Payment of Exercise | 2,729 | $19.87 | $54,233.90 | (14%) 19.1K to 16.38K | |
| 03-Aug-23 9:09 PM View: | Millerknoll, Inc. (MLKN) | 01-Aug-23 | Option Exercise | 9,253 | -- | -- | 94% 9.85K to 19.1K | |
| 25-Jan-23 5:06 PM View: | ADTRAN Inc. (ADTN) | 24-Jan-23 | Grant | 1,629 | -- | -- | 4% 44.13K to 45.76K | |
| 04-Jan-23 4:41 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-22 | Grant | 4,790 | -- | -- | 12% 39.28K to 44.07K | |
| 04-Jan-23 4:41 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-22 | Disposition Duplicate | 0 | $18.79 | $8.91 | (< 1%) 48.08K | |
| 04-Jan-23 4:41 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-22 | Acquisition (other) | 3,943 | -- | -- | 9% 44.07K to 48.01K | |
| 04-Jan-23 4:41 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-22 | Disposition (other) | 3,943 | -- | -- | (8%) 48.08K to 44.13K | |
| 04-Jan-23 4:41 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-22 | Option Exercise Duplicate | 69 | -- | -- | < 1% 48.01K to 48.08K | |
| 06-Sep-22 6:37 PM View: | ADTRAN Inc. (ADTN) | 01-Sep-22 | Grant | 16 | $22.70 | $354.87 | < 1% 39.31K to 39.33K | (7%) |
| 03-Aug-22 9:55 PM View: | Millerknoll, Inc. (MLKN) | 01-Aug-22 | Payment of Exercise | 700 | $30.63 | $21,456.00 | (8%) 8.78K to 8.08K | |
| 03-Aug-22 9:55 PM View: | Millerknoll, Inc. (MLKN) | 01-Aug-22 | Option Exercise | 2,370 | -- | -- | 37% 6.41K to 8.78K | |
| 19-Jul-22 5:46 PM View: | Millerknoll, Inc. (MLKN) | 16-Jul-22 | Payment of Exercise | 606 | $27.32 | $16,566.40 | (9%) 6.95K to 6.34K | |
| 19-Jul-22 5:46 PM View: | Millerknoll, Inc. (MLKN) | 16-Jul-22 | Option Exercise | 2,005 | -- | -- | 41% 4.94K to 6.95K | |
| 11-Jul-22 4:50 PM View: | ADTRAN Inc. (ADTN) | 08-Jul-22 | Grant | 39,312 | -- | -- | 8386460% 0 to 39.31K | |
| 08-Jul-22 4:33 PM View: | ADTRAN Inc. (ADTN) | 08-Jul-22 | Disposition | 39,312 | -- | -- | (100%) 39.31K to 0 | |
| 22-Feb-22 4:22 PM View: | Millerknoll, Inc. (MLKN) | 18-Feb-22 | Payment of Exercise | 715 | $40.59 | $29,023.90 | (15%) 4.9K to 4.18K | |
| 22-Feb-22 4:22 PM View: | Millerknoll, Inc. (MLKN) | 18-Feb-22 | Option Exercise | 2,000 | -- | -- | 69% 2.9K to 4.9K | |
| 04-Jan-22 5:17 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-21 | Grant | 3,943 | -- | -- | 10% 41.31K to 45.26K | |
| 04-Jan-22 5:17 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-21 | Disposition Duplicate | 0 | $22.83 | $10.87 | (< 1%) 51.46K | |
| 04-Jan-22 5:17 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-21 | Acquisition (other) | 6,094 | -- | -- | 13% 45.26K to 51.35K | |
| 04-Jan-22 5:17 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-21 | Disposition (other) | 6,094 | -- | -- | (12%) 51.46K to 45.37K | |
| 04-Jan-22 5:17 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-21 | Option Exercise Duplicate | 114 | -- | -- | < 1% 51.35K to 51.46K | |
| 03-Aug-21 4:07 PM View: | Millerknoll, Inc. (MLKN) | 01-Aug-21 | Payment of Exercise | 449 | $43.15 | $19,354.20 | (15%) 3.09K to 2.64K | 9% |
| 03-Aug-21 4:07 PM View: | Millerknoll, Inc. (MLKN) | 01-Aug-21 | Option Exercise | 1,545 | -- | -- | 100% 1.54K to 3.09K | |
| 05-Jan-21 4:44 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-20 | Grant | 6,094 | -- | -- | 21% 28.81K to 34.9K | |
| 05-Jan-21 4:44 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-20 | Disposition Duplicate | 0 | $14.77 | $2.38 | (< 1%) 44.38K | |
| 05-Jan-21 4:44 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-20 | Acquisition (other) | 9,156 | -- | -- | 26% 34.9K to 44.06K | |
| 05-Jan-21 4:44 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-20 | Disposition (other) | 9,156 | -- | -- | (21%) 44.38K to 35.22K | |
| 05-Jan-21 4:44 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-20 | Option Exercise Duplicate | 318 | -- | -- | < 1% 44.06K to 44.38K | |
| 03-Jan-20 4:47 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-19 | Grant | 9,156 | -- | -- | 47% 19.4K to 28.56K | |
| 03-Jan-20 4:47 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-19 | Disposition | 0 | $9.89 | $4.35 | (< 1%) 28.81K | |
| 03-Jan-20 4:47 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-19 | Option Exercise | 250 | -- | -- | < 1% 28.56K to 28.81K | |
| 03-Jan-19 5:18 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-18 | Grant | 8,318 | -- | -- | 76% 10.97K to 19.29K | |
| 03-Jan-19 5:18 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-18 | Disposition | 1 | $10.74 | $10.17 | (< 1%) 19.4K | |
| 03-Jan-19 5:18 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-18 | Option Exercise | 111 | -- | -- | < 1% 19.29K to 19.4K | |
| 02-Jan-18 11:31 AM View: | ADTRAN Inc. (ADTN) | 31-Dec-17 | Grant | 4,651 | -- | -- | 74% 6.25K to 10.9K | |
| 02-Jan-18 11:31 AM View: | ADTRAN Inc. (ADTN) | 31-Dec-17 | Disposition | 1 | $19.35 | $14.63 | (< 1%) 10.97K | |
| 02-Jan-18 11:31 AM View: | ADTRAN Inc. (ADTN) | 31-Dec-17 | Option Exercise | 70 | -- | -- | < 1% 10.9K to 10.97K | |
| 18-Sep-17 5:12 PM View: | Target Corp. (TGT) | 15-Sep-17 | Market Sale | 2,382 | $59.45 | $141,610.00 | (16%) 14.9K to 12.52K | (178%) |
| 18-Sep-17 5:12 PM View: | Target Corp. (TGT) | 14-Sep-17 | Market Sale | 2,297 | $59.29 | $136,189.00 | (13%) 17.2K to 14.9K | (179%) |
| 17-Aug-17 10:09 AM View: | ADTRAN Inc. (ADTN) | 15-Aug-17 | Disposition | 0 | $21.70 | $8.07 | (< 1%) 6.25K | |
| 17-Aug-17 10:09 AM View: | ADTRAN Inc. (ADTN) | 15-Aug-17 | Option Exercise | 29 | -- | -- | < 1% 6.22K to 6.25K | |
| 13-Jan-17 2:28 PM View: | Target Corp. (TGT) | 11-Jan-17 | Grant | 2,622 | -- | -- | 19% 14.16K to 16.78K |