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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 4:02 PM View:  | Ubiquiti Inc. (UI) | 01-Jul-23 | Payment of Exercise | 582 | $175.75 | $102,286.00 | (17%) 3.46K to 2.88K | |
| 05-Jul-23 4:02 PM View: | Ubiquiti Inc. (UI) | 01-Jul-23 | Option Exercise | 1,240 | -- | -- | 56% 2.22K to 3.46K | |
| 05-Jul-22 4:08 PM View: | Ubiquiti Inc. (UI) | 01-Jul-22 | Payment of Exercise | 667 | $245.79 | $163,942.00 | (23%) 2.88K to 2.22K | |
| 05-Jul-22 4:08 PM View: | Ubiquiti Inc. (UI) | 01-Jul-22 | Option Exercise | 1,423 | -- | -- | 97% 1.46K to 2.88K | |
| 02-Jul-21 4:56 PM View: | Ubiquiti Inc. (UI) | 01-Jul-21 | Payment of Exercise | 593 | $313.09 | $185,662.00 | (29%) 2.06K to 1.46K | |
| 02-Jul-21 4:56 PM View: | Ubiquiti Inc. (UI) | 01-Jul-21 | Option Exercise | 1,265 | -- | -- | 160% 0.79K to 2.06K | |
| 02-Jul-20 4:13 PM View: | Ubiquiti Inc. (UI) | 01-Jul-20 | Payment of Exercise | 497 | $171.06 | $85,016.80 | (39%) 1.29K to 0.79K | (66%) |
| 02-Jul-20 4:13 PM View: | Ubiquiti Inc. (UI) | 01-Jul-20 | Option Exercise | 972 | -- | -- | 309% 0.32K to 1.29K | |
| 03-Jul-19 4:35 PM View: | Ubiquiti Inc. (UI) | 01-Jul-19 | Payment of Exercise | 276 | $131.04 | $36,167.00 | (47%) 0.59K to 0.32K | (115%) |
| 03-Jul-19 4:35 PM View: | Ubiquiti Inc. (UI) | 01-Jul-19 | Option Exercise | 591 | -- | -- | 100% 0 to 0.59K |