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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 5:10 PM View:  | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Grant | 12,091 | -- | -- | 19% 63.31K to 75.4K | |
| 03-Mar-21 5:10 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Disposition | 59,492 | $53.10 | $3,158,820.00 | (79%) 75.4K to 15.91K | |
| 03-Mar-21 5:10 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Disposition | 15,907 | $115.00 | $1,829,300.00 | (100%) 15.91K to 0 | < 1% |
| 04-Feb-21 4:30 PM View: | Acacia Communications, Inc. (ACIA) | 02-Feb-21 | Market Sale | 4,505 | $114.45 | $515,597.00 | (7%) 67.81K to 63.31K | (< 1%) |
| 20-Jan-21 4:15 PM View: | Acacia Communications, Inc. (ACIA) | 19-Jan-21 | Market Sale | 2,630 | $114.44 | $300,977.00 | (4%) 70.44K to 67.81K | (< 1%) |
| 20-Jan-21 4:15 PM View: | Acacia Communications, Inc. (ACIA) | 15-Jan-21 | Grant | 8,712 | -- | -- | 14% 61.73K to 70.44K | |
| 15-May-20 4:30 PM View: | Acacia Communications, Inc. (ACIA) | 13-May-20 | Market Sale | 5,575 | $68.25 | $380,494.00 | (8%) 67.31K to 61.73K | (68%) |
| 20-Mar-20 5:01 PM View: | Acacia Communications, Inc. (ACIA) | 18-Mar-20 | Market Sale | 2,592 | $62.45 | $161,865.00 | (4%) 69.9K to 67.31K | (84%) |
| 05-Feb-20 4:11 PM View: | Acacia Communications, Inc. (ACIA) | 03-Feb-20 | Market Sale | 4,567 | $67.96 | $310,382.00 | (6%) 74.47K to 69.9K | (69%) |
| 16-Aug-19 4:45 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-19 | Market Sale | 829 | $64.41 | $53,395.10 | (1%) 75.06K to 74.23K | (78%) |
| 17-May-19 6:43 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-19 | Market Sale | 13,267 | $52.86 | $701,273.00 | (15%) 88.33K to 75.06K | (117%) |
| 15-May-19 6:02 PM View: | Acacia Communications, Inc. (ACIA) | 14-May-19 | Market Sale | 826 | $51.80 | $42,786.80 | (< 1%) 89.15K to 88.33K | (122%) |
| 15-May-19 6:02 PM View: | Acacia Communications, Inc. (ACIA) | 13-May-19 | Market Sale | 5,893 | $52.37 | $308,616.00 | (6%) 94.77K to 88.87K | (119%) |
| 21-Mar-19 5:53 PM View: | Acacia Communications, Inc. (ACIA) | 19-Mar-19 | Market Sale | 2,413 | $56.05 | $135,249.00 | (2%) 97.18K to 94.77K | (105%) |
| 08-Mar-19 5:04 PM View: | Acacia Communications, Inc. (ACIA) | 06-Mar-19 | Market Sale | 23,206 | $53.16 | $1,233,570.00 | (19%) 120.39K to 97.18K | (116%) |
| 19-Feb-19 5:16 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-19 | Grant | 16,587 | -- | -- | 16% 104.57K to 121.16K | |
| 19-Feb-19 5:16 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-19 | Market Sale | 770 | $43.38 | $33,402.60 | (< 1%) 121.16K to 120.39K | (165%) |
| 06-Feb-19 6:11 PM View: | Acacia Communications, Inc. (ACIA) | 04-Feb-19 | Market Sale | 2,752 | $42.34 | $116,520.00 | (3%) 107.32K to 104.57K | (171%) |
| 16-Nov-18 5:12 PM View: | Acacia Communications, Inc. (ACIA) | 14-Nov-18 | Market Sale | 769 | $43.93 | $33,782.20 | (< 1%) 108.09K to 107.32K | (162%) |
| 16-Aug-18 6:32 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-18 | Market Sale | 544 | $39.32 | $21,391.90 | (< 1%) 108.26K to 107.71K | (192%) |
| 16-May-18 5:06 PM View: | Acacia Communications, Inc. (ACIA) | 14-May-18 | Market Sale | 3,712 | $35.94 | $133,400.00 | (3%) 111.97K to 108.26K | (220%) |
| 21-Mar-18 5:08 PM View: | Acacia Communications, Inc. (ACIA) | 19-Mar-18 | Market Sale | 1,737 | $42.06 | $73,051.30 | (2%) 113.42K to 111.68K | (173%) |
| 08-Mar-18 5:18 PM View: | Acacia Communications, Inc. (ACIA) | 06-Mar-18 | Market Sale | 16,000 | $38.66 | $618,522.00 | (12%) 129.42K to 113.42K | (197%) |
| 16-Feb-18 5:10 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-18 | Market Sale | 639 | $38.48 | $24,586.70 | (< 1%) 130.06K to 129.42K | (199%) |
| 09-Feb-18 4:48 PM View: | Acacia Communications, Inc. (ACIA) | 07-Feb-18 | Grant | 23,833 | -- | -- | 22% 106.22K to 130.06K | |
| 15-Nov-17 6:00 PM View: | Acacia Communications, Inc. (ACIA) | 14-Nov-17 | Market Sale | 880 | $36.40 | $32,028.50 | (< 1%) 107.1K to 106.22K | (216%) |
| 15-Aug-17 5:29 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-17 | Market Sale | 858 | $44.46 | $38,146.70 | (< 1%) 107.7K to 106.84K | (158%) |
| 17-May-17 6:56 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-17 | Market Sale | 4,634 | $48.54 | $224,926.00 | (4%) 112.33K to 107.7K | (137%) |
| 19-Apr-17 6:04 PM View: | Acacia Communications, Inc. (ACIA) | 17-Apr-17 | Market Sale | 17,817 | $54.52 | $971,359.00 | (14%) 129.97K to 112.15K | (111%) |
| 21-Mar-17 9:29 PM View: | Acacia Communications, Inc. (ACIA) | 17-Mar-17 | Grant | 22,719 | -- | -- | 21% 107.25K to 129.97K | |
| 16-Feb-17 7:24 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-17 | Market Sale | 678 | $62.24 | $42,198.00 | (< 1%) 107.92K to 107.25K | (85%) |
| 16-Nov-16 7:01 PM View: | Acacia Communications, Inc. (ACIA) | 14-Nov-16 | Payment of Exercise | 870 | $67.41 | $58,646.70 | (< 1%) 108.34K to 107.47K | |
| 14-Oct-16 7:01 PM View: | Acacia Communications, Inc. (ACIA) | 13-Oct-16 | Market Option Sale | 25,501 | $96.50 | $2,460,850.00 | (19%) 133.84K to 108.34K | (23%) |
| 14-Oct-16 7:01 PM View: | Acacia Communications, Inc. (ACIA) | 12-Oct-16 | Payment of Exercise | 11,721 | $88.46 | $1,036,840.00 | (8%) 145.56K to 133.84K | (34%) |
| 14-Oct-16 7:01 PM View: | Acacia Communications, Inc. (ACIA) | 12-Oct-16 | Option Exercise | 30,000 | $0.41 | $12,300.00 | 26% 115.56K to 145.56K | |
| 29-Aug-16 4:31 PM View: | Acacia Communications, Inc. (ACIA) | 25-Aug-16 | Option Exercise | 16,000 | $0.41 | $6,560.00 | 16% 99.56K to 115.56K | |
| 20-May-16 5:32 PM View: | Acacia Communications, Inc. (ACIA) | 18-May-16 | Option Exercise | 7,500 | $0.41 | $3,075.00 | 8% 99.56K to 107.06K | |
| 20-May-16 5:32 PM View: | Acacia Communications, Inc. (ACIA) | 18-May-16 | Option Sale | 7,500 | $21.39 | $160,425.00 | (7%) 107.06K to 99.56K | |
| 16-May-16 5:02 PM View: | Acacia Communications, Inc. (ACIA) | 12-May-16 | Grant | 70,000 | -- | -- | 237% 29.56K to 99.56K |