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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 5:12 PM View:  | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Grant | 11,541 | -- | -- | 2% 563.22K to 574.76K | |
| 03-Mar-21 5:12 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Disposition | 329,092 | $104.25 | $34,306,300.00 | (57%) 574.76K to 245.67K | (10%) |
| 03-Mar-21 5:12 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Disposition | 245,670 | $115.00 | $28,252,000.00 | (100%) 245.67K to 0 | < 1% |
| 04-Feb-21 4:31 PM View: | Acacia Communications, Inc. (ACIA) | 02-Feb-21 | Market Sale | 4,274 | $114.45 | $489,159.00 | (< 1%) 567.5K to 563.22K | (< 1%) |
| 20-Jan-21 4:16 PM View: | Acacia Communications, Inc. (ACIA) | 19-Jan-21 | Market Sale | 2,631 | $114.44 | $301,092.00 | (< 1%) 570.13K to 567.5K | (< 1%) |
| 20-Jan-21 4:16 PM View: | Acacia Communications, Inc. (ACIA) | 15-Jan-21 | Grant | 8,712 | -- | -- | 2% 561.41K to 570.13K | |
| 15-May-20 4:31 PM View: | Acacia Communications, Inc. (ACIA) | 13-May-20 | Market Sale | 5,575 | $68.25 | $380,494.00 | (< 1%) 566.99K to 561.41K | (68%) |
| 20-Mar-20 5:01 PM View: | Acacia Communications, Inc. (ACIA) | 18-Mar-20 | Market Sale | 2,344 | $62.45 | $146,378.00 | (< 1%) 569.33K to 566.99K | (84%) |
| 05-Feb-20 4:12 PM View: | Acacia Communications, Inc. (ACIA) | 03-Feb-20 | Market Sale | 2,928 | $67.96 | $198,993.00 | (< 1%) 572.26K to 569.33K | (69%) |
| 16-Aug-19 4:46 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-19 | Market Sale | 2,736 | $64.41 | $176,223.00 | (< 1%) 575.0K to 572.26K | (78%) |
| 03-Jul-19 5:15 PM View: | Acacia Communications, Inc. (ACIA) | 02-Jul-19 | Market Sale | 10,500 | $49.51 | $519,877.00 | (2%) 596.0K to 585.5K | (132%) |
| 03-Jul-19 5:15 PM View: | Acacia Communications, Inc. (ACIA) | 02-Jul-19 | Market Sale | 10,500 | $49.52 | $519,987.00 | (2%) 585.5K to 575.0K | (132%) |
| 07-Jun-19 5:09 PM View: | Acacia Communications, Inc. (ACIA) | 05-Jun-19 | Market Sale | 10,500 | $47.61 | $499,898.00 | (2%) 617.0K to 606.5K | (141%) |
| 07-Jun-19 5:09 PM View: | Acacia Communications, Inc. (ACIA) | 05-Jun-19 | Market Sale | 10,500 | $47.61 | $499,908.00 | (2%) 606.5K to 596.0K | (141%) |
| 17-May-19 6:42 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-19 | Market Sale | 10,500 | $52.81 | $554,557.00 | (2%) 638.0K to 627.5K | (118%) |
| 17-May-19 6:42 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-19 | Market Sale | 10,500 | $52.81 | $554,551.00 | (2%) 627.5K to 617.0K | (118%) |
| 15-May-19 6:02 PM View: | Acacia Communications, Inc. (ACIA) | 14-May-19 | Market Sale | 2,725 | $51.80 | $141,155.00 | (< 1%) 640.72K to 638.0K | (122%) |
| 15-May-19 6:02 PM View: | Acacia Communications, Inc. (ACIA) | 13-May-19 | Market Sale | 5,893 | $52.38 | $308,675.00 | (< 1%) 646.62K to 640.72K | (119%) |
| 04-Apr-19 6:03 PM View: | Acacia Communications, Inc. (ACIA) | 02-Apr-19 | Market Sale | 10,500 | $58.96 | $619,078.00 | (2%) 667.62K to 657.12K | (95%) |
| 04-Apr-19 6:03 PM View: | Acacia Communications, Inc. (ACIA) | 02-Apr-19 | Market Sale | 10,500 | $58.96 | $619,028.00 | (2%) 657.12K to 646.62K | (95%) |
| 25-Mar-19 5:25 PM View: | Acacia Communications, Inc. (ACIA) | 21-Mar-19 | Market Sale | 10,500 | $57.88 | $607,740.00 | (2%) 688.62K to 678.12K | (99%) |
| 25-Mar-19 5:25 PM View: | Acacia Communications, Inc. (ACIA) | 21-Mar-19 | Market Sale | 10,500 | $57.88 | $607,740.00 | (2%) 678.12K to 667.62K | (99%) |
| 21-Mar-19 5:53 PM View: | Acacia Communications, Inc. (ACIA) | 19-Mar-19 | Market Sale | 1,629 | $56.05 | $91,305.40 | (< 1%) 690.24K to 688.62K | (105%) |
| 08-Mar-19 5:04 PM View: | Acacia Communications, Inc. (ACIA) | 06-Mar-19 | Market Sale | 31,500 | $53.27 | $1,677,850.00 | (4%) 753.24K to 721.74K | (116%) |
| 08-Mar-19 5:04 PM View: | Acacia Communications, Inc. (ACIA) | 06-Mar-19 | Market Sale | 31,500 | $53.27 | $1,677,860.00 | (4%) 721.74K to 690.24K | (116%) |
| 19-Feb-19 5:16 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-19 | Grant | 15,833 | -- | -- | 2% 740.08K to 755.92K | |
| 19-Feb-19 5:16 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-19 | Market Sale | 2,672 | $43.38 | $115,911.00 | (< 1%) 755.92K to 753.24K | (165%) |
| 06-Feb-19 6:12 PM View: | Acacia Communications, Inc. (ACIA) | 04-Feb-19 | Market Sale | 1,808 | $42.34 | $76,550.70 | (< 1%) 741.89K to 740.08K | (171%) |
| 10-Jan-19 5:25 PM View: | Acacia Communications, Inc. (ACIA) | 08-Jan-19 | Market Sale | 11,649 | $40.72 | $474,383.00 | (2%) 765.19K to 753.54K | (182%) |
| 10-Jan-19 5:25 PM View: | Acacia Communications, Inc. (ACIA) | 08-Jan-19 | Market Sale | 11,648 | $40.72 | $474,268.00 | (2%) 753.54K to 741.89K | (182%) |
| 16-Nov-18 5:12 PM View: | Acacia Communications, Inc. (ACIA) | 14-Nov-18 | Market Sale | 2,726 | $43.93 | $119,753.00 | (< 1%) 767.91K to 765.19K | (162%) |
| 16-Aug-18 6:33 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-18 | Market Sale | 2,707 | $39.32 | $106,448.00 | (< 1%) 770.62K to 767.91K | (192%) |
| 16-May-18 5:06 PM View: | Acacia Communications, Inc. (ACIA) | 14-May-18 | Market Sale | 5,178 | $35.94 | $186,085.00 | (< 1%) 775.8K to 770.62K | (220%) |
| 04-Apr-18 6:14 PM View: | Acacia Communications, Inc. (ACIA) | 02-Apr-18 | Market Sale | 10,530 | $37.49 | $394,742.00 | (1%) 796.86K to 786.33K | (207%) |
| 04-Apr-18 6:14 PM View: | Acacia Communications, Inc. (ACIA) | 02-Apr-18 | Market Sale | 10,530 | $37.47 | $394,554.00 | (1%) 786.33K to 775.8K | (207%) |
| 21-Mar-18 5:09 PM View: | Acacia Communications, Inc. (ACIA) | 19-Mar-18 | Market Sale | 1,749 | $42.06 | $73,555.90 | (< 1%) 798.61K to 796.86K | (173%) |
| 13-Mar-18 5:17 PM View: | Acacia Communications, Inc. (ACIA) | 12-Mar-18 | Market Sale | 10,530 | $43.88 | $462,066.00 | (1%) 819.67K to 809.14K | (162%) |
| 13-Mar-18 5:17 PM View: | Acacia Communications, Inc. (ACIA) | 12-Mar-18 | Market Sale | 10,530 | $43.88 | $462,063.00 | (1%) 809.14K to 798.61K | (162%) |
| 08-Mar-18 5:18 PM View: | Acacia Communications, Inc. (ACIA) | 06-Mar-18 | Market Sale | 10,530 | $38.95 | $410,158.00 | (1%) 840.73K to 830.2K | (195%) |
| 08-Mar-18 5:18 PM View: | Acacia Communications, Inc. (ACIA) | 06-Mar-18 | Market Sale | 10,530 | $38.96 | $410,238.00 | (1%) 830.2K to 819.67K | (195%) |
| 16-Feb-18 5:11 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-18 | Market Sale | 1,911 | $38.48 | $73,529.20 | (< 1%) 842.64K to 840.73K | (199%) |
| 09-Feb-18 4:48 PM View: | Acacia Communications, Inc. (ACIA) | 07-Feb-18 | Grant | 22,552 | -- | -- | 3% 820.09K to 842.64K | |
| 04-Jan-18 5:35 PM View: | Acacia Communications, Inc. (ACIA) | 02-Jan-18 | Market Sale | 48,722 | $36.80 | $1,792,880.00 | (6%) 868.81K to 820.09K | (212%) |
| 15-Nov-17 6:00 PM View: | Acacia Communications, Inc. (ACIA) | 14-Nov-17 | Market Sale | 2,902 | $36.40 | $105,621.00 | (< 1%) 498.8K to 495.9K | (216%) |
| 15-Aug-17 5:28 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-17 | Market Sale | 2,829 | $44.46 | $125,777.00 | (< 1%) 874.54K to 871.71K | (158%) |
| 17-May-17 6:55 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-17 | Market Sale | 7,390 | $48.51 | $358,522.00 | (< 1%) 881.93K to 874.54K | (137%) |
| 03-May-17 6:33 PM View: | Acacia Communications, Inc. (ACIA) | 01-May-17 | Market Sale | 14,730 | $46.54 | $685,488.00 | (2%) 907.76K to 893.03K | (147%) |
| 03-May-17 6:33 PM View: | Acacia Communications, Inc. (ACIA) | 01-May-17 | Market Sale | 11,100 | $46.54 | $516,603.00 | (1%) 893.03K to 881.93K | (147%) |
| 05-Apr-17 6:23 PM View: | Acacia Communications, Inc. (ACIA) | 03-Apr-17 | Market Sale | 14,730 | $59.11 | $870,746.00 | (2%) 933.59K to 918.86K | (94%) |
| 05-Apr-17 6:23 PM View: | Acacia Communications, Inc. (ACIA) | 03-Apr-17 | Market Sale | 11,100 | $59.11 | $656,114.00 | (1%) 918.86K to 907.76K | (94%) |