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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 5:14 PM View:  | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Grant | 3,478 | -- | -- | 15% 22.84K to 26.32K | |
| 03-Mar-21 5:14 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Disposition | 26,319 | -- | -- | (100%) 26.32K to 0 | |
| 22-Dec-20 4:04 PM View: | Acacia Communications, Inc. (ACIA) | 21-Dec-20 | Market Sale | 126 | $70.67 | $8,904.42 | (< 1%) 22.97K to 22.84K | (63%) |
| 22-Dec-20 4:04 PM View: | Acacia Communications, Inc. (ACIA) | 18-Dec-20 | Market Sale | 296 | $70.66 | $20,915.40 | (1%) 23.26K to 22.97K | (63%) |
| 04-Dec-20 4:22 PM View: | Acacia Communications, Inc. (ACIA) | 02-Dec-20 | Market Sale | 120 | $69.81 | $8,377.20 | (< 1%) 23.38K to 23.26K | (65%) |
| 06-Oct-20 4:09 PM View: | Acacia Communications, Inc. (ACIA) | 05-Oct-20 | Market Sale | 2,804 | $67.33 | $188,788.00 | (11%) 26.19K to 23.38K | (71%) |
| 06-Oct-20 4:09 PM View: | Acacia Communications, Inc. (ACIA) | 02-Oct-20 | Market Sale | 2,223 | $66.97 | $148,875.00 | (8%) 28.41K to 26.19K | (72%) |
| 22-Sep-20 4:11 PM View: | Acacia Communications, Inc. (ACIA) | 21-Sep-20 | Market Sale | 145 | $68.30 | $9,903.50 | (< 1%) 28.55K to 28.41K | (68%) |
| 22-Sep-20 4:11 PM View: | Acacia Communications, Inc. (ACIA) | 18-Sep-20 | Market Sale | 277 | $68.41 | $18,949.60 | (< 1%) 28.83K to 28.55K | (68%) |
| 03-Sep-20 4:35 PM View: | Acacia Communications, Inc. (ACIA) | 02-Sep-20 | Market Sale | 120 | $67.51 | $8,101.20 | (< 1%) 28.95K to 28.83K | (70%) |
| 19-Aug-20 4:15 PM View: | Acacia Communications, Inc. (ACIA) | 17-Aug-20 | Market Sale | 936 | $67.96 | $63,610.60 | (3%) 29.89K to 28.95K | (69%) |
| 19-Jun-20 4:27 PM View: | Acacia Communications, Inc. (ACIA) | 18-Jun-20 | Market Sale | 82 | $68.00 | $5,576.00 | (< 1%) 29.97K to 29.89K | (69%) |
| 04-Jun-20 4:25 PM View: | Acacia Communications, Inc. (ACIA) | 02-Jun-20 | Market Sale | 599 | $67.50 | $40,432.50 | (2%) 30.57K to 29.97K | (70%) |
| 06-Apr-20 5:03 PM View: | Acacia Communications, Inc. (ACIA) | 03-Apr-20 | Market Sale | 1,966 | $66.55 | $130,837.00 | (6%) 32.53K to 30.57K | (73%) |
| 06-Apr-20 5:03 PM View: | Acacia Communications, Inc. (ACIA) | 02-Apr-20 | Market Sale | 1,557 | $66.10 | $102,918.00 | (5%) 34.09K to 32.53K | (74%) |
| 20-Mar-20 5:03 PM View: | Acacia Communications, Inc. (ACIA) | 19-Mar-20 | Market Sale | 144 | $61.87 | $8,909.28 | (< 1%) 34.24K to 34.09K | (86%) |
| 20-Mar-20 5:03 PM View: | Acacia Communications, Inc. (ACIA) | 18-Mar-20 | Market Sale | 83 | $62.45 | $5,183.17 | (< 1%) 34.32K to 34.24K | (84%) |
| 04-Mar-20 5:01 PM View: | Acacia Communications, Inc. (ACIA) | 03-Mar-20 | Market Sale | 176 | $68.54 | $12,063.00 | (< 1%) 34.49K to 34.32K | (68%) |
| 04-Mar-20 5:01 PM View: | Acacia Communications, Inc. (ACIA) | 02-Mar-20 | Market Sale | 138 | $68.50 | $9,453.00 | (< 1%) 34.63K to 34.49K | (68%) |
| 06-Jan-20 5:16 PM View: | Acacia Communications, Inc. (ACIA) | 03-Jan-20 | Market Sale | 606 | $67.80 | $41,086.80 | (2%) 35.24K to 34.63K | (70%) |
| 06-Jan-20 5:16 PM View: | Acacia Communications, Inc. (ACIA) | 02-Jan-20 | Market Sale | 331 | $67.80 | $22,441.80 | (< 1%) 35.57K to 35.24K | (70%) |
| 19-Dec-19 5:09 PM View: | Acacia Communications, Inc. (ACIA) | 19-Dec-19 | Market Sale | 125 | $67.45 | $8,431.25 | (< 1%) 35.7K to 35.57K | (70%) |
| 19-Dec-19 5:09 PM View: | Acacia Communications, Inc. (ACIA) | 18-Dec-19 | Market Sale | 102 | $67.19 | $6,853.38 | (< 1%) 35.8K to 35.7K | (71%) |
| 04-Dec-19 5:04 PM View: | Acacia Communications, Inc. (ACIA) | 03-Dec-19 | Market Sale | 174 | $66.40 | $11,553.60 | (< 1%) 35.97K to 35.8K | (73%) |
| 04-Dec-19 5:04 PM View: | Acacia Communications, Inc. (ACIA) | 02-Dec-19 | Market Sale | 377 | $66.81 | $25,188.70 | (1%) 36.35K to 35.97K | (72%) |
| 24-Oct-19 7:18 PM View: | Acacia Communications, Inc. (ACIA) | 23-Oct-19 | Market Sale | 691 | $64.65 | $44,673.20 | (2%) 36.8K to 36.11K | (78%) |
| 24-Oct-19 7:18 PM View: | Acacia Communications, Inc. (ACIA) | 22-Oct-19 | Market Sale | 559 | $64.89 | $36,273.50 | (1%) 37.36K to 36.8K | (77%) |
| 04-Oct-19 5:38 PM View: | Acacia Communications, Inc. (ACIA) | 03-Oct-19 | Market Sale | 3,294 | $65.07 | $214,341.00 | (8%) 40.66K to 37.36K | (77%) |
| 04-Oct-19 5:38 PM View: | Acacia Communications, Inc. (ACIA) | 02-Oct-19 | Market Sale | 2,671 | $64.64 | $172,653.00 | (6%) 43.33K to 40.66K | (78%) |
| 20-Sep-19 5:08 PM View: | Acacia Communications, Inc. (ACIA) | 19-Sep-19 | Market Sale | 126 | $64.67 | $8,148.42 | (< 1%) 43.45K to 43.33K | (78%) |
| 20-Sep-19 5:08 PM View: | Acacia Communications, Inc. (ACIA) | 18-Sep-19 | Market Sale | 102 | $64.62 | $6,591.24 | (< 1%) 43.55K to 43.45K | (78%) |
| 17-Sep-19 5:08 PM View: | Acacia Communications, Inc. (ACIA) | 13-Sep-19 | Market Sale | 174 | $64.28 | $11,184.70 | (< 1%) 43.73K to 43.55K | (79%) |
| 05-Sep-19 5:03 PM View: | Acacia Communications, Inc. (ACIA) | 03-Sep-19 | Market Sale | 141 | $62.91 | $8,870.31 | (< 1%) 43.87K to 43.73K | (83%) |
| 12-Aug-19 5:16 PM View: | Acacia Communications, Inc. (ACIA) | 09-Aug-19 | Option Exercise | 918 | $3.99 | $3,661.68 | 2% 47.96K to 48.88K | |
| 12-Aug-19 5:16 PM View: | Acacia Communications, Inc. (ACIA) | 09-Aug-19 | Market Option Sale | 918 | $63.66 | $58,442.50 | (2%) 48.88K to 47.96K | (81%) |
| 12-Aug-19 5:16 PM View: | Acacia Communications, Inc. (ACIA) | 09-Aug-19 | Market Sale | 4,090 | $63.66 | $260,381.00 | (9%) 47.96K to 43.87K | (81%) |
| 24-Jul-19 6:43 PM View: | Acacia Communications, Inc. (ACIA) | 22-Jul-19 | Market Sale | 559 | $64.90 | $36,279.10 | (1%) 48.24K to 47.68K | (77%) |
| 03-Jul-19 5:15 PM View: | Acacia Communications, Inc. (ACIA) | 02-Jul-19 | Market Sale | 391 | $50.43 | $19,718.10 | (< 1%) 48.63K to 48.24K | (128%) |
| 20-Jun-19 5:35 PM View: | Acacia Communications, Inc. (ACIA) | 18-Jun-19 | Market Sale | 75 | $45.04 | $3,378.00 | (< 1%) 48.71K to 48.63K | (155%) |
| 05-Jun-19 5:48 PM View: | Acacia Communications, Inc. (ACIA) | 03-Jun-19 | Grant | 4,301 | -- | -- | 10% 44.52K to 48.82K | |
| 05-Jun-19 5:48 PM View: | Acacia Communications, Inc. (ACIA) | 03-Jun-19 | Market Sale | 113 | $46.29 | $5,230.77 | (< 1%) 48.82K to 48.71K | (148%) |
| 22-Apr-19 6:19 PM View: | Acacia Communications, Inc. (ACIA) | 22-Apr-19 | Market Sale | 514 | $57.80 | $29,709.20 | (1%) 45.03K to 44.52K | (99%) |
| 22-Apr-19 6:19 PM View: | Acacia Communications, Inc. (ACIA) | 18-Apr-19 | Grant | 10,341 | -- | -- | 30% 34.69K to 45.03K | |
| 04-Apr-19 6:05 PM View: | Acacia Communications, Inc. (ACIA) | 02-Apr-19 | Market Sale | 370 | $58.65 | $21,700.50 | (1%) 35.06K to 34.69K | (96%) |
| 21-Mar-19 5:56 PM View: | Acacia Communications, Inc. (ACIA) | 19-Mar-19 | Market Sale | 64 | $56.05 | $3,587.20 | (< 1%) 35.13K to 35.06K | (105%) |
| 06-Mar-19 5:51 PM View: | Acacia Communications, Inc. (ACIA) | 04-Mar-19 | Market Sale | 503 | $54.50 | $27,413.50 | (1%) 35.63K to 35.13K | (111%) |
| 28-Feb-19 10:00 PM View: | Acacia Communications, Inc. (ACIA) | 26-Feb-19 | Option Exercise | 8,583 | $3.06 | $26,256.90 | 23% 37.06K to 45.65K | |
| 28-Feb-19 10:00 PM View: | Acacia Communications, Inc. (ACIA) | 26-Feb-19 | Market Option Sale | 8,583 | $55.11 | $472,984.00 | (19%) 45.65K to 37.06K | (109%) |
| 28-Feb-19 10:00 PM View: | Acacia Communications, Inc. (ACIA) | 26-Feb-19 | Market Sale | 1,434 | $55.11 | $79,023.60 | (4%) 37.06K to 35.63K | (109%) |
| 25-Jan-19 5:04 PM View: | Acacia Communications, Inc. (ACIA) | 23-Jan-19 | Market Sale | 583 | $41.41 | $24,142.00 | (2%) 37.65K to 37.06K | (178%) |