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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 | -- | -- | 1% 866.74K to 878.28K | |
| 03-Mar-21 5:11 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Disposition | 878,282 | $110.97 | $97,463,200.00 | (100%) 878.28K to 0 | (4%) |
| 04-Feb-21 4:31 PM View: | Acacia Communications, Inc. (ACIA) | 02-Feb-21 | Market Sale | 4,279 | $114.45 | $489,732.00 | (< 1%) 871.02K to 866.74K | (< 1%) |
| 20-Jan-21 4:15 PM View: | Acacia Communications, Inc. (ACIA) | 19-Jan-21 | Market Sale | 3,921 | $114.44 | $448,719.00 | (< 1%) 874.94K to 871.02K | (< 1%) |
| 20-Jan-21 4:15 PM View: | Acacia Communications, Inc. (ACIA) | 15-Jan-21 | Grant | 8,712 | -- | -- | 1% 866.23K to 874.94K | |
| 15-May-20 4:31 PM View: | Acacia Communications, Inc. (ACIA) | 13-May-20 | Market Sale | 5,575 | $68.25 | $380,494.00 | (< 1%) 871.8K to 866.23K | (68%) |
| 20-Mar-20 5:02 PM View: | Acacia Communications, Inc. (ACIA) | 18-Mar-20 | Market Sale | 2,385 | $62.45 | $148,940.00 | (< 1%) 874.19K to 871.8K | (84%) |
| 05-Feb-20 4:13 PM View: | Acacia Communications, Inc. (ACIA) | 03-Feb-20 | Market Sale | 2,926 | $67.96 | $198,857.00 | (< 1%) 877.12K to 874.19K | (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%) 879.62K to 876.88K | (78%) |
| 15-May-19 6:03 PM View: | Acacia Communications, Inc. (ACIA) | 14-May-19 | Market Sale | 2,725 | $51.80 | $141,155.00 | (< 1%) 882.34K to 879.62K | (122%) |
| 15-May-19 6:03 PM View: | Acacia Communications, Inc. (ACIA) | 13-May-19 | Market Sale | 5,892 | $52.38 | $308,623.00 | (< 1%) 887.95K to 882.06K | (119%) |
| 21-Mar-19 5:54 PM View: | Acacia Communications, Inc. (ACIA) | 19-Mar-19 | Market Sale | 2,413 | $56.05 | $135,249.00 | (< 1%) 890.37K to 887.95K | (105%) |
| 19-Feb-19 5:17 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-19 | Grant | 15,833 | -- | -- | 2% 876.34K to 892.18K | |
| 19-Feb-19 5:17 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-19 | Market Sale | 1,810 | $43.38 | $78,517.80 | (< 1%) 892.18K to 890.37K | (165%) |
| 06-Feb-19 6:12 PM View: | Acacia Communications, Inc. (ACIA) | 04-Feb-19 | Market Sale | 1,807 | $42.34 | $76,508.40 | (< 1%) 878.15K to 876.34K | (171%) |
| 16-Nov-18 5:13 PM View: | Acacia Communications, Inc. (ACIA) | 14-Nov-18 | Market Sale | 2,726 | $43.93 | $119,753.00 | (< 1%) 880.88K to 878.15K | (162%) |
| 16-Aug-18 6:33 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-18 | Market Sale | 2,708 | $39.32 | $106,488.00 | (< 1%) 883.21K to 880.5K | (192%) |
| 16-May-18 5:07 PM View: | Acacia Communications, Inc. (ACIA) | 14-May-18 | Market Sale | 5,184 | $35.94 | $186,301.00 | (< 1%) 888.39K to 883.21K | (220%) |
| 21-Mar-18 5:10 PM View: | Acacia Communications, Inc. (ACIA) | 19-Mar-18 | Market Sale | 1,749 | $42.06 | $73,555.90 | (< 1%) 889.85K to 888.1K | (173%) |
| 16-Feb-18 5:11 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-18 | Market Sale | 1,900 | $38.48 | $73,105.90 | (< 1%) 891.75K to 889.85K | (199%) |
| 09-Feb-18 4:48 PM View: | Acacia Communications, Inc. (ACIA) | 07-Feb-18 | Grant | 22,552 | -- | -- | 3% 869.2K to 891.75K | |
| 15-Nov-17 5:59 PM View: | Acacia Communications, Inc. (ACIA) | 14-Nov-17 | Market Sale | 2,901 | $36.40 | $105,585.00 | (< 1%) 872.1K to 869.2K | (216%) |
| 15-Aug-17 5:29 PM View: | Acacia Communications, Inc. (ACIA) | 14-Aug-17 | Market Sale | 2,829 | $44.46 | $125,777.00 | (< 1%) 874.67K to 871.84K | (158%) |
| 17-May-17 6:54 PM View: | Acacia Communications, Inc. (ACIA) | 15-May-17 | Market Sale | 7,475 | $48.51 | $362,650.00 | (< 1%) 882.14K to 874.67K | (137%) |
| 03-May-17 6:31 PM View: | Acacia Communications, Inc. (ACIA) | 01-May-17 | Market Sale | 25,842 | $46.54 | $1,202,660.00 | (3%) 907.8K to 881.96K | (147%) |
| 05-Apr-17 6:25 PM View: | Acacia Communications, Inc. (ACIA) | 03-Apr-17 | Market Sale | 25,842 | $59.16 | $1,528,700.00 | (3%) 933.64K to 907.8K | (94%) |
| 21-Mar-17 9:41 PM View: | Acacia Communications, Inc. (ACIA) | 17-Mar-17 | Grant | 22,719 | -- | -- | 2% 910.92K to 933.64K | |
| 03-Mar-17 5:41 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-17 | Market Sale | 25,842 | $51.28 | $1,325,270.00 | (3%) 936.77K to 910.92K | (124%) |
| 16-Feb-17 7:29 PM View: | Acacia Communications, Inc. (ACIA) | 14-Feb-17 | Market Sale | 2,032 | $62.24 | $126,470.00 | (< 1%) 938.8K to 936.77K | (85%) |
| 03-Feb-17 6:04 PM View: | Acacia Communications, Inc. (ACIA) | 01-Feb-17 | Market Sale | 25,842 | $55.89 | $1,444,410.00 | (3%) 964.64K to 938.8K | (106%) |
| 09-Jan-17 9:54 PM View: | Acacia Communications, Inc. (ACIA) | 05-Jan-17 | Market Sale | 77,526 | $61.15 | $4,740,740.00 | (7%) 1.04M to 964.21K | (88%) |
| 16-Nov-16 7:04 PM View: | Acacia Communications, Inc. (ACIA) | 14-Nov-16 | Payment of Exercise | 2,869 | $67.41 | $193,399.00 | (< 1%) 1.04M to 1.04M | |
| 14-Oct-16 7:10 PM View: | Acacia Communications, Inc. (ACIA) | 13-Oct-16 | Market Sale | 98,846 | $96.50 | $9,538,640.00 | (9%) 1.14M to 1.04M | (23%) |
| 14-Oct-16 7:10 PM View: | Acacia Communications, Inc. (ACIA) | 12-Oct-16 | Payment of Exercise | 19,446 | $88.46 | $1,720,190.00 | (2%) 1.16M to 1.14M | (34%) |
| 20-May-16 5:42 PM View: | Acacia Communications, Inc. (ACIA) | 18-May-16 | Sale | 103,772 | $21.39 | $2,219,680.00 | (8%) 1.27M to 1.16M | |
| 16-May-16 5:09 PM View: | Acacia Communications, Inc. (ACIA) | 12-May-16 | Grant | 70,000 | -- | -- | 6% 1.2M to 1.27M |