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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 5:14 PM View:  | Infinera Corp. (INFN) | 05-Oct-24 | Payment of Exercise | 5,264 | $6.75 | $35,532.00 | (< 1%) 573.62K to 568.36K | |
| 08-Oct-24 5:14 PM View: | Infinera Corp. (INFN) | 05-Oct-24 | Option Exercise | 9,792 | -- | -- | 2% 563.83K to 573.62K | |
| 06-Sep-24 5:02 PM View: | Infinera Corp. (INFN) | 05-Sep-24 | Payment of Exercise | 4,144 | $6.21 | $25,734.20 | (< 1%) 567.97K to 563.83K | |
| 06-Sep-24 5:02 PM View: | Infinera Corp. (INFN) | 05-Sep-24 | Option Exercise | 7,709 | -- | -- | 1% 560.26K to 567.97K | |
| 09-Jul-24 5:14 PM View: | Infinera Corp. (INFN) | 05-Jul-24 | Payment of Exercise | 5,263 | $6.15 | $32,367.50 | (< 1%) 565.53K to 560.26K | |
| 09-Jul-24 5:14 PM View: | Infinera Corp. (INFN) | 05-Jul-24 | Option Exercise | 9,791 | -- | -- | 2% 555.74K to 565.53K | |
| 03-Jul-24 11:22 AM View: | PDF Solutions Inc. (PDFS) | 01-Jul-24 | Grant | 4,382 | -- | -- | 14% 31.31K to 35.69K | |
| 07-Jun-24 6:07 PM View: | Infinera Corp. (INFN) | 05-Jun-24 | Payment of Exercise | 2,987 | $5.51 | $16,458.40 | (< 1%) 558.72K to 555.74K | |
| 07-Jun-24 6:07 PM View: | Infinera Corp. (INFN) | 05-Jun-24 | Option Exercise | 7,708 | -- | -- | 1% 551.02K to 558.72K | |
| 14-May-24 9:45 PM View: | Infinera Corp. (INFN) | 12-May-24 | Grant | 41,760 | -- | -- | 8% 525.44K to 567.2K | |
| 14-May-24 9:45 PM View: | Infinera Corp. (INFN) | 12-May-24 | Payment of Exercise | 16,185 | $5.06 | $81,896.10 | (3%) 567.2K to 551.02K | |
| 08-Apr-24 9:39 PM View: | Infinera Corp. (INFN) | 05-Apr-24 | Payment of Exercise | 16,953 | $5.80 | $98,327.40 | (3%) 542.39K to 525.44K | |
| 08-Apr-24 9:39 PM View: | Infinera Corp. (INFN) | 05-Apr-24 | Option Exercise | 44,167 | -- | -- | 9% 498.23K to 542.39K | |
| 06-Mar-24 10:00 PM View: | Infinera Corp. (INFN) | 05-Mar-24 | Payment of Exercise | 4,552 | $5.15 | $23,442.80 | (< 1%) 502.78K to 498.23K | |
| 06-Mar-24 10:00 PM View: | Infinera Corp. (INFN) | 05-Mar-24 | Option Exercise | 7,708 | -- | -- | 2% 495.07K to 502.78K | |
| 08-Jan-24 6:21 PM View: | Infinera Corp. (INFN) | 05-Jan-24 | Payment of Exercise | 2,633 | $4.38 | $11,532.50 | (< 1%) 497.7K to 495.07K | |
| 08-Jan-24 6:21 PM View: | Infinera Corp. (INFN) | 05-Jan-24 | Option Exercise | 5,000 | -- | -- | 1% 492.7K to 497.7K | |
| 06-Dec-23 6:12 PM View: | Infinera Corp. (INFN) | 05-Dec-23 | Payment of Exercise | 4,059 | $4.24 | $17,210.20 | (< 1%) 496.76K to 492.7K | |
| 06-Dec-23 6:12 PM View: | Infinera Corp. (INFN) | 05-Dec-23 | Option Exercise | 7,709 | -- | -- | 2% 489.05K to 496.76K | |
| 30-Nov-23 8:23 PM View: | PDF Solutions Inc. (PDFS) | 29-Nov-23 | Private Sale | 1,800 | $30.57 | $55,025.60 | (5%) 33.11K to 31.31K | |
| 06-Oct-23 5:38 PM View: | Infinera Corp. (INFN) | 05-Oct-23 | Payment of Exercise | 2,633 | $3.70 | $9,742.10 | (< 1%) 491.69K to 489.05K | |
| 06-Oct-23 5:38 PM View: | Infinera Corp. (INFN) | 05-Oct-23 | Option Exercise | 5,000 | -- | -- | 1% 486.69K to 491.69K | |
| 07-Sep-23 4:45 PM View: | Infinera Corp. (INFN) | 05-Sep-23 | Payment of Exercise | 78,099 | $4.42 | $345,198.00 | (14%) 564.79K to 486.69K | |
| 07-Sep-23 4:45 PM View: | Infinera Corp. (INFN) | 05-Sep-23 | Option Exercise | 148,333 | -- | -- | 36% 416.45K to 564.79K | |
| 07-Jul-23 5:14 PM View: | Infinera Corp. (INFN) | 05-Jul-23 | Payment of Exercise | 2,633 | $4.61 | $12,138.10 | (< 1%) 419.09K to 416.45K | |
| 07-Jul-23 5:14 PM View: | Infinera Corp. (INFN) | 05-Jul-23 | Option Exercise | 5,000 | -- | -- | 1% 414.09K to 419.09K | |
| 05-Jul-23 2:32 PM View: | PDF Solutions Inc. (PDFS) | 01-Jul-23 | Grant | 3,354 | -- | -- | 11% 29.76K to 33.11K | |
| 07-Jun-23 6:29 PM View: | Infinera Corp. (INFN) | 05-Jun-23 | Payment of Exercise | 4,059 | $4.76 | $19,320.80 | (< 1%) 418.14K to 414.09K | |
| 07-Jun-23 6:29 PM View: | Infinera Corp. (INFN) | 05-Jun-23 | Option Exercise | 7,708 | -- | -- | 2% 410.44K to 418.14K | |
| 06-Apr-23 8:16 PM View: | Infinera Corp. (INFN) | 05-Apr-23 | Payment of Exercise | 4,470 | $7.34 | $32,809.80 | (1%) 414.91K to 410.44K | |
| 06-Apr-23 8:16 PM View: | Infinera Corp. (INFN) | 05-Apr-23 | Option Exercise | 8,488 | -- | -- | 2% 406.42K to 414.91K | |
| 07-Mar-23 6:03 PM View: | Infinera Corp. (INFN) | 05-Mar-23 | Payment of Exercise | 19,828 | $7.33 | $145,339.00 | (5%) 426.25K to 406.42K | |
| 07-Mar-23 6:03 PM View: | Infinera Corp. (INFN) | 05-Mar-23 | Option Exercise | 37,292 | -- | -- | 10% 388.95K to 426.25K | |
| 09-Jan-23 7:17 PM View: | Infinera Corp. (INFN) | 05-Jan-23 | Payment of Exercise | 4,996 | $6.83 | $34,122.70 | (1%) 393.95K to 388.95K | |
| 09-Jan-23 7:17 PM View: | Infinera Corp. (INFN) | 05-Jan-23 | Option Exercise | 8,487 | -- | -- | 2% 385.46K to 393.95K | |
| 07-Dec-22 5:07 PM View: | Infinera Corp. (INFN) | 05-Dec-22 | Payment of Exercise | 3,401 | $6.78 | $23,058.80 | (< 1%) 388.87K to 385.46K | |
| 07-Dec-22 5:07 PM View: | Infinera Corp. (INFN) | 05-Dec-22 | Option Exercise | 6,458 | -- | -- | 2% 382.41K to 388.87K | |
| 07-Oct-22 9:26 PM View: | Infinera Corp. (INFN) | 05-Oct-22 | Payment of Exercise | 4,470 | $5.40 | $24,138.00 | (1%) 386.88K to 382.41K | |
| 07-Oct-22 9:26 PM View: | Infinera Corp. (INFN) | 05-Oct-22 | Option Exercise | 8,488 | -- | -- | 2% 378.39K to 386.88K | |
| 07-Sep-22 8:09 PM View: | Infinera Corp. (INFN) | 05-Sep-22 | Payment of Exercise | 77,441 | $5.04 | $390,303.00 | (17%) 455.83K to 378.39K | |
| 07-Sep-22 8:09 PM View: | Infinera Corp. (INFN) | 05-Sep-22 | Option Exercise | 147,084 | -- | -- | 48% 308.75K to 455.83K | |
| 07-Jul-22 7:31 PM View: | Infinera Corp. (INFN) | 05-Jul-22 | Payment of Exercise | 4,469 | $5.50 | $24,579.50 | (1%) 313.21K to 308.75K | |
| 07-Jul-22 7:31 PM View: | Infinera Corp. (INFN) | 05-Jul-22 | Option Exercise | 8,487 | -- | -- | 3% 304.73K to 313.21K | |
| 05-Jul-22 8:07 PM View: | PDF Solutions Inc. (PDFS) | 01-Jul-22 | Grant | 7,212 | -- | -- | 32% 22.55K to 29.76K | |
| 07-Jun-22 7:48 PM View: | Infinera Corp. (INFN) | 05-Jun-22 | Payment of Exercise | 3,401 | $5.73 | $19,487.70 | (1%) 308.13K to 304.73K | |
| 07-Jun-22 7:48 PM View: | Infinera Corp. (INFN) | 05-Jun-22 | Option Exercise | 6,458 | -- | -- | 2% 301.67K to 308.13K | |
| 07-Apr-22 6:36 PM View: | Infinera Corp. (INFN) | 05-Apr-22 | Payment of Exercise | 17,875 | $8.76 | $156,585.00 | (6%) 319.55K to 301.67K | |
| 07-Apr-22 6:36 PM View: | Infinera Corp. (INFN) | 05-Apr-22 | Option Exercise | 33,950 | -- | -- | 12% 285.6K to 319.55K | |
| 08-Mar-22 6:07 PM View: | Infinera Corp. (INFN) | 05-Mar-22 | Payment of Exercise | 3,202 | $8.44 | $27,024.90 | (1%) 288.8K to 285.6K | |
| 08-Mar-22 6:07 PM View: | Infinera Corp. (INFN) | 05-Mar-22 | Option Exercise | 6,458 | -- | -- | 2% 282.34K to 288.8K |