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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 5:13 PM View:  | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Grant | 11,541 | -- | -- | 5% 221.83K to 233.37K | |
| 03-Mar-21 5:13 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Disposition | 114,782 | $84.17 | $9,660,690.00 | (49%) 233.37K to 118.59K | |
| 03-Mar-21 5:13 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Disposition | 118,589 | $115.00 | $13,637,700.00 | (100%) 118.59K to 0 | < 1% |
| 04-Feb-21 4:32 PM View: | Acacia Communications, Inc. (ACIA) | 02-Feb-21 | Market Sale | 4,274 | $114.45 | $489,159.00 | (2%) 226.1K to 221.83K | (< 1%) |
| 20-Jan-21 4:17 PM View: | Acacia Communications, Inc. (ACIA) | 19-Jan-21 | Market Sale | 2,631 | $114.44 | $301,092.00 | (1%) 228.74K to 226.1K | (< 1%) |
| 20-Jan-21 4:17 PM View: | Acacia Communications, Inc. (ACIA) | 15-Jan-21 | Grant | 8,712 | -- | -- | 4% 220.02K to 228.74K | |
| 15-May-20 4:32 PM View: | Acacia Communications, Inc. (ACIA) | 13-May-20 | Market Sale | 5,575 | $68.25 | $380,494.00 | (2%) 225.6K to 220.02K | (68%) |
| 20-Mar-20 5:02 PM View: | Acacia Communications, Inc. (ACIA) | 18-Mar-20 | Market Sale | 2,344 | $62.45 | $146,377.00 | (1%) 227.94K to 225.6K | (84%) |
| 20-Mar-20 5:02 PM View: | Acacia Communications, Inc. (ACIA) | 11-Mar-20 | Gift | 18,850 | -- | -- | (8%) 246.79K to 227.94K | |
| 05-Feb-20 4:12 PM View: | Acacia Communications, Inc. (ACIA) | 03-Feb-20 | Market Sale | 2,928 | $67.96 | $198,993.00 | (1%) 249.72K to 246.79K | (69%) |
| 16-Aug-19 4:47 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-19 | Market Sale | 1,161 | $64.41 | $74,778.80 | (< 1%) 250.88K to 249.72K | (78%) |
| 05-Jun-19 5:48 PM View: | Acacia Communications, Inc. (ACIA) | 03-Jun-19 | Market Sale | 2,000 | $46.71 | $93,415.50 | (< 1%) 252.88K to 250.88K | (146%) |
| 15-May-19 6:04 PM View: | Acacia Communications, Inc. (ACIA) | 14-May-19 | Market Sale | 1,157 | $51.80 | $59,932.60 | (< 1%) 254.04K to 252.88K | (122%) |
| 15-May-19 6:04 PM View: | Acacia Communications, Inc. (ACIA) | 13-May-19 | Market Sale | 5,892 | $52.38 | $308,623.00 | (2%) 259.93K to 254.04K | (119%) |
| 04-Apr-19 6:04 PM View: | Acacia Communications, Inc. (ACIA) | 02-Apr-19 | Market Sale | 20,250 | $58.96 | $1,193,960.00 | (7%) 280.18K to 259.93K | (95%) |
| 21-Mar-19 5:55 PM View: | Acacia Communications, Inc. (ACIA) | 19-Mar-19 | Market Sale | 2,413 | $56.05 | $135,249.00 | (< 1%) 282.59K to 280.18K | (105%) |
| 08-Mar-19 5:06 PM View: | Acacia Communications, Inc. (ACIA) | 07-Mar-19 | Market Sale | 22,250 | $53.53 | $1,190,960.00 | (7%) 304.84K to 282.59K | (115%) |
| 19-Feb-19 5:18 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-19 | Grant | 15,833 | -- | -- | 5% 290.11K to 305.94K | |
| 19-Feb-19 5:18 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-19 | Market Sale | 1,100 | $43.38 | $47,718.00 | (< 1%) 305.94K to 304.84K | (165%) |
| 06-Feb-19 6:14 PM View: | Acacia Communications, Inc. (ACIA) | 04-Feb-19 | Market Sale | 2,609 | $42.34 | $110,465.00 | (< 1%) 292.72K to 290.11K | (171%) |
| 10-Jan-19 5:26 PM View: | Acacia Communications, Inc. (ACIA) | 09-Jan-19 | Market Sale | 22,250 | $41.98 | $934,057.00 | (7%) 314.97K to 292.72K | (174%) |
| 10-Jan-19 5:26 PM View: | Acacia Communications, Inc. (ACIA) | 08-Jan-19 | Market Sale | 22,376 | $40.72 | $911,186.00 | (7%) 337.35K to 314.97K | (182%) |
| 14-Dec-18 5:07 PM View: | Acacia Communications, Inc. (ACIA) | 12-Dec-18 | Option Exercise | 4,000 | $0.41 | $1,640.00 | 1% 333.35K to 337.35K | |
| 16-Nov-18 5:14 PM View: | Acacia Communications, Inc. (ACIA) | 14-Nov-18 | Market Sale | 1,156 | $43.93 | $50,783.10 | (< 1%) 334.5K to 333.35K | (162%) |
| 16-Aug-18 6:34 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-18 | Market Sale | 762 | $39.32 | $29,964.40 | (< 1%) 335.26K to 334.5K | (192%) |
| 16-May-18 5:09 PM View: | Acacia Communications, Inc. (ACIA) | 14-May-18 | Market Sale | 3,903 | $35.94 | $140,264.00 | (1%) 339.17K to 335.26K | (220%) |
| 04-Apr-18 6:15 PM View: | Acacia Communications, Inc. (ACIA) | 02-Apr-18 | Market Sale | 19,590 | $37.48 | $734,223.00 | (5%) 358.76K to 339.17K | (207%) |
| 21-Mar-18 5:10 PM View: | Acacia Communications, Inc. (ACIA) | 19-Mar-18 | Market Sale | 1,742 | $42.06 | $73,261.60 | (< 1%) 360.5K to 358.76K | (173%) |
| 08-Mar-18 5:18 PM View: | Acacia Communications, Inc. (ACIA) | 06-Mar-18 | Market Sale | 19,590 | $38.97 | $763,486.00 | (5%) 380.09K to 360.5K | (195%) |
| 16-Feb-18 5:12 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-18 | Market Sale | 893 | $38.48 | $34,359.80 | (< 1%) 380.98K to 380.09K | (199%) |
| 09-Feb-18 4:49 PM View: | Acacia Communications, Inc. (ACIA) | 07-Feb-18 | Grant | 22,552 | -- | -- | 6% 358.43K to 380.98K | |
| 04-Jan-18 5:35 PM View: | Acacia Communications, Inc. (ACIA) | 02-Jan-18 | Market Sale | 19,590 | $36.79 | $720,661.00 | (5%) 378.02K to 358.43K | (212%) |
| 05-Dec-17 6:16 PM View: | Acacia Communications, Inc. (ACIA) | 01-Dec-17 | Market Sale | 8,277 | $38.32 | $317,187.00 | (2%) 386.3K to 378.02K | (200%) |
| 16-Nov-17 6:15 PM View: | Acacia Communications, Inc. (ACIA) | 15-Nov-17 | Market Sale | 8,300 | $36.10 | $299,642.00 | (2%) 394.6K to 386.3K | (218%) |
| 15-Nov-17 5:59 PM View: | Acacia Communications, Inc. (ACIA) | 14-Nov-17 | Market Sale | 1,231 | $36.40 | $44,803.50 | (< 1%) 395.83K to 394.6K | (216%) |
| 04-Oct-17 5:23 PM View: | Acacia Communications, Inc. (ACIA) | 02-Oct-17 | Market Sale | 8,300 | $47.81 | $396,827.00 | (2%) 404.13K to 395.83K | (140%) |
| 11-Sep-17 5:51 PM View: | Acacia Communications, Inc. (ACIA) | 07-Sep-17 | Market Sale | 8,300 | $44.59 | $370,115.00 | (2%) 412.43K to 404.13K | (158%) |
| 15-Aug-17 5:28 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-17 | Market Sale | 1,201 | $44.46 | $53,396.50 | (< 1%) 413.63K to 412.43K | (158%) |
| 17-May-17 6:55 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-17 | Market Sale | 5,112 | $48.53 | $248,088.00 | (1%) 418.74K to 413.63K | (137%) |
| 05-Apr-17 6:22 PM View: | Acacia Communications, Inc. (ACIA) | 03-Apr-17 | Market Sale | 13,060 | $59.11 | $772,025.00 | (3%) 431.62K to 418.56K | (94%) |
| 21-Mar-17 9:44 PM View: | Acacia Communications, Inc. (ACIA) | 17-Mar-17 | Grant | 22,719 | -- | -- | 6% 408.9K to 431.62K | |
| 03-Mar-17 5:44 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-17 | Market Sale | 13,060 | $52.03 | $679,534.00 | (3%) 421.96K to 408.9K | (121%) |
| 16-Feb-17 7:28 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-17 | Market Sale | 909 | $62.24 | $56,575.20 | (< 1%) 422.87K to 421.96K | (85%) |
| 03-Feb-17 6:26 PM View: | Acacia Communications, Inc. (ACIA) | 01-Feb-17 | Market Sale | 13,060 | $55.91 | $730,221.00 | (3%) 435.93K to 422.87K | (106%) |
| 09-Jan-17 9:55 PM View: | Acacia Communications, Inc. (ACIA) | 05-Jan-17 | Market Sale | 39,180 | $61.16 | $2,396,140.00 | (8%) 474.66K to 435.48K | (88%) |
| 14-Feb-17 10:00 PM View: | Acacia Communications, Inc. (ACIA) | 09-Dec-16 | Gift | 700 | -- | -- | (< 1%) 475.81K to 475.11K | |
| 16-Nov-16 7:05 PM View: | Acacia Communications, Inc. (ACIA) | 14-Nov-16 | Payment of Exercise | 1,217 | $67.41 | $82,038.00 | (< 1%) 478.5K to 477.28K | |
| 14-Oct-16 7:07 PM View: | Acacia Communications, Inc. (ACIA) | 13-Oct-16 | Market Sale | 47,917 | $96.50 | $4,623,990.00 | (9%) 526.42K to 478.5K | (23%) |
| 14-Oct-16 7:07 PM View: | Acacia Communications, Inc. (ACIA) | 12-Oct-16 | Payment of Exercise | 12,839 | $88.46 | $1,135,740.00 | (2%) 539.26K to 526.42K | (34%) |
| 20-May-16 5:57 PM View: | Acacia Communications, Inc. (ACIA) | 18-May-16 | Sale | 30,000 | $21.39 | $641,700.00 | (5%) 569.26K to 539.26K |