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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 5:11 PM View:  | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Grant | 11,541 | -- | -- | 2% 530.98K to 542.52K | |
| 03-Mar-21 5:11 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Disposition | 542,525 | $108.48 | $58,851,100.00 | (100%) 542.52K to 0 | (6%) |
| 04-Feb-21 4:31 PM View: | Acacia Communications, Inc. (ACIA) | 02-Feb-21 | Market Sale | 5,306 | $114.45 | $607,272.00 | (< 1%) 536.29K to 530.98K | (< 1%) |
| 20-Jan-21 4:16 PM View: | Acacia Communications, Inc. (ACIA) | 19-Jan-21 | Market Sale | 4,817 | $114.44 | $551,258.00 | (< 1%) 541.11K to 536.29K | (< 1%) |
| 20-Jan-21 4:16 PM View: | Acacia Communications, Inc. (ACIA) | 15-Jan-21 | Grant | 8,712 | -- | -- | 2% 532.39K to 541.11K | |
| 15-May-20 4:31 PM View: | Acacia Communications, Inc. (ACIA) | 13-May-20 | Market Sale | 6,914 | $68.25 | $471,881.00 | (1%) 539.31K to 532.39K | (68%) |
| 20-Mar-20 5:02 PM View: | Acacia Communications, Inc. (ACIA) | 18-Mar-20 | Market Sale | 3,215 | $62.45 | $200,768.00 | (< 1%) 542.52K to 539.31K | (84%) |
| 05-Feb-20 4:12 PM View: | Acacia Communications, Inc. (ACIA) | 03-Feb-20 | Market Sale | 5,326 | $67.96 | $361,966.00 | (< 1%) 547.85K to 542.52K | (69%) |
| 16-Aug-19 4:46 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-19 | Market Sale | 3,389 | $64.41 | $218,282.00 | (< 1%) 551.24K to 547.85K | (78%) |
| 05-Jun-19 5:47 PM View: | Acacia Communications, Inc. (ACIA) | 03-Jun-19 | Option Exercise | 12,000 | $0.41 | $4,920.00 | 2% 551.24K to 563.24K | |
| 05-Jun-19 5:47 PM View: | Acacia Communications, Inc. (ACIA) | 03-Jun-19 | Market Option Sale | 12,000 | $46.77 | $561,233.00 | (2%) 563.24K to 551.24K | (146%) |
| 17-May-19 6:42 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-19 | Market Sale | 12,000 | $52.55 | $630,558.00 | (2%) 563.24K to 551.24K | (119%) |
| 15-May-19 6:03 PM View: | Acacia Communications, Inc. (ACIA) | 14-May-19 | Market Sale | 3,372 | $51.80 | $174,670.00 | (< 1%) 566.61K to 563.24K | (122%) |
| 15-May-19 6:03 PM View: | Acacia Communications, Inc. (ACIA) | 13-May-19 | Market Sale | 7,291 | $52.38 | $381,903.00 | (1%) 573.9K to 566.61K | (119%) |
| 21-Mar-19 5:55 PM View: | Acacia Communications, Inc. (ACIA) | 19-Mar-19 | Market Sale | 3,042 | $56.05 | $170,504.00 | (< 1%) 576.94K to 573.9K | (105%) |
| 08-Mar-19 5:05 PM View: | Acacia Communications, Inc. (ACIA) | 07-Mar-19 | Market Sale | 12,471 | $53.40 | $666,009.00 | (2%) 589.41K to 576.94K | (115%) |
| 08-Mar-19 5:05 PM View: | Acacia Communications, Inc. (ACIA) | 06-Mar-19 | Option Exercise | 20,000 | $0.41 | $8,200.00 | 3% 636.94K to 656.94K | |
| 08-Mar-19 5:05 PM View: | Acacia Communications, Inc. (ACIA) | 06-Mar-19 | Market Option Sale | 20,000 | $53.24 | $1,064,840.00 | (3%) 656.94K to 636.94K | (116%) |
| 08-Mar-19 5:05 PM View: | Acacia Communications, Inc. (ACIA) | 06-Mar-19 | Market Sale | 47,529 | $53.24 | $2,530,550.00 | (7%) 636.94K to 589.41K | (116%) |
| 19-Feb-19 5:17 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-19 | Grant | 15,833 | -- | -- | 3% 624.49K to 640.32K | |
| 19-Feb-19 5:17 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-19 | Market Sale | 3,379 | $43.38 | $146,581.00 | (< 1%) 640.32K to 636.94K | (165%) |
| 06-Feb-19 6:13 PM View: | Acacia Communications, Inc. (ACIA) | 04-Feb-19 | Market Sale | 3,158 | $42.34 | $133,710.00 | (< 1%) 627.65K to 624.49K | (171%) |
| 16-Nov-18 5:14 PM View: | Acacia Communications, Inc. (ACIA) | 14-Nov-18 | Market Sale | 3,372 | $43.93 | $148,132.00 | (< 1%) 631.02K to 627.65K | (162%) |
| 16-Aug-18 6:34 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-18 | Market Sale | 3,349 | $39.32 | $131,694.00 | (< 1%) 634.37K to 631.02K | (192%) |
| 16-May-18 5:08 PM View: | Acacia Communications, Inc. (ACIA) | 14-May-18 | Market Sale | 8,976 | $35.94 | $322,576.00 | (1%) 643.35K to 634.37K | (220%) |
| 21-Mar-18 5:09 PM View: | Acacia Communications, Inc. (ACIA) | 19-Mar-18 | Market Sale | 3,265 | $42.06 | $137,313.00 | (< 1%) 646.61K to 643.35K | (173%) |
| 15-Mar-18 5:36 PM View: | Acacia Communications, Inc. (ACIA) | 13-Mar-18 | Option Exercise | 20,000 | $0.41 | $8,200.00 | 3% 646.61K to 666.61K | |
| 15-Mar-18 5:36 PM View: | Acacia Communications, Inc. (ACIA) | 13-Mar-18 | Market Option Sale | 20,000 | $44.19 | $883,822.00 | (3%) 666.61K to 646.61K | (160%) |
| 13-Mar-18 5:16 PM View: | Acacia Communications, Inc. (ACIA) | 12-Mar-18 | Option Exercise | 8,000 | $0.41 | $3,280.00 | 1% 646.61K to 654.61K | |
| 13-Mar-18 5:16 PM View: | Acacia Communications, Inc. (ACIA) | 12-Mar-18 | Market Option Sale | 8,000 | $43.84 | $350,742.00 | (1%) 654.61K to 646.61K | (162%) |
| 16-Feb-18 5:11 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-18 | Market Sale | 3,335 | $38.48 | $128,320.00 | (< 1%) 649.95K to 646.61K | (199%) |
| 09-Feb-18 4:48 PM View: | Acacia Communications, Inc. (ACIA) | 07-Feb-18 | Grant | 22,552 | -- | -- | 4% 627.39K to 649.95K | |
| 31-Jan-18 5:34 PM View: | Acacia Communications, Inc. (ACIA) | 29-Jan-18 | Option Exercise | 32,000 | $0.41 | $13,120.00 | 5% 627.39K to 659.39K | |
| 31-Jan-18 5:34 PM View: | Acacia Communications, Inc. (ACIA) | 29-Jan-18 | Market Option Sale | 32,000 | $35.05 | $1,121,670.00 | (5%) 659.39K to 627.39K | (228%) |
| 31-Jan-18 5:34 PM View: | Acacia Communications, Inc. (ACIA) | 08-Dec-17 | Gift | 100,000 | -- | -- | (14%) 727.39K to 627.39K | |
| 15-Nov-17 6:00 PM View: | Acacia Communications, Inc. (ACIA) | 14-Nov-17 | Market Sale | 3,391 | $36.40 | $123,419.00 | (< 1%) 730.78K to 727.39K | (216%) |
| 15-Aug-17 5:28 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-17 | Market Sale | 3,307 | $44.46 | $147,029.00 | (< 1%) 733.83K to 730.52K | (158%) |
| 17-May-17 6:55 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-17 | Market Sale | 10,060 | $48.52 | $488,109.00 | (1%) 743.89K to 733.83K | (137%) |
| 03-May-17 6:32 PM View: | Acacia Communications, Inc. (ACIA) | 01-May-17 | Market Sale | 25,842 | $46.55 | $1,202,850.00 | (3%) 769.55K to 743.7K | (147%) |
| 05-Apr-17 6:24 PM View: | Acacia Communications, Inc. (ACIA) | 03-Apr-17 | Market Sale | 25,842 | $59.17 | $1,529,100.00 | (3%) 795.39K to 769.55K | (94%) |
| 21-Mar-17 9:37 PM View: | Acacia Communications, Inc. (ACIA) | 17-Mar-17 | Grant | 22,719 | -- | -- | 3% 772.67K to 795.39K | |
| 03-Mar-17 5:40 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-17 | Market Sale | 25,842 | $51.30 | $1,325,810.00 | (3%) 798.51K to 772.67K | (124%) |
| 16-Feb-17 7:31 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-17 | Market Sale | 3,321 | $62.24 | $206,696.00 | (< 1%) 801.83K to 798.51K | (85%) |
| 03-Feb-17 6:07 PM View: | Acacia Communications, Inc. (ACIA) | 01-Feb-17 | Market Sale | 25,842 | $55.89 | $1,444,330.00 | (3%) 827.67K to 801.83K | (106%) |
| 09-Jan-17 9:52 PM View: | Acacia Communications, Inc. (ACIA) | 05-Jan-17 | Market Sale | 77,526 | $61.16 | $4,741,330.00 | (9%) 904.75K to 827.22K | (88%) |
| 16-Nov-16 7:06 PM View: | Acacia Communications, Inc. (ACIA) | 14-Nov-16 | Payment of Exercise | 3,354 | $67.41 | $226,093.00 | (< 1%) 908.1K to 904.75K | |
| 14-Oct-16 6:58 PM View: | Acacia Communications, Inc. (ACIA) | 13-Oct-16 | Market Sale | 98,846 | $96.50 | $9,538,640.00 | (10%) 1.01M to 908.1K | (23%) |
| 14-Oct-16 6:58 PM View: | Acacia Communications, Inc. (ACIA) | 12-Oct-16 | Payment of Exercise | 24,415 | $88.46 | $2,159,750.00 | (2%) 1.03M to 1.01M | (34%) |
| 20-May-16 5:52 PM View: | Acacia Communications, Inc. (ACIA) | 18-May-16 | Sale | 103,772 | $21.39 | $2,219,680.00 | (9%) 1.14M to 1.03M | |
| 16-May-16 5:16 PM View: | Acacia Communications, Inc. (ACIA) | 12-May-16 | Grant | 70,000 | -- | -- | 7% 1.07M to 1.14M |