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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-23 6:00 PM View:  | Casa Systems Inc (CASA) | 08-Jan-23 | Payment of Exercise | 272,545 | $3.27 | $889,859.00 | (9%) 2.9M to 2.63M | |
| 10-Jan-23 6:00 PM View: | Casa Systems Inc (CASA) | 08-Jan-23 | Option Exercise | 732,603 | -- | -- | 34% 2.17M to 2.9M | |
| 03-Mar-22 6:01 PM View: | Casa Systems Inc (CASA) | 25-Feb-22 | Payment of Exercise | 15,644 | $4.10 | $64,140.40 | (< 1%) 2.19M to 2.17M | |
| 03-Mar-22 6:01 PM View: | Casa Systems Inc (CASA) | 25-Feb-22 | Option Exercise | 53,302 | -- | -- | 3% 2.13M to 2.19M | |
| 04-Jan-22 9:11 PM View: | Casa Systems Inc (CASA) | 01-Jan-22 | Payment of Exercise | 19,631 | $5.67 | $111,308.00 | (< 1%) 2.15M to 2.13M | |
| 04-Jan-22 9:11 PM View: | Casa Systems Inc (CASA) | 01-Jan-22 | Option Exercise | 62,495 | -- | -- | 3% 2.09M to 2.15M | |
| 13-Apr-21 7:00 PM View: | Casa Systems Inc (CASA) | 09-Apr-21 | Payment of Exercise | 17,749 | $9.87 | $175,183.00 | (< 1%) 2.11M to 2.09M | |
| 13-Apr-21 7:00 PM View: | Casa Systems Inc (CASA) | 09-Apr-21 | Option Exercise | 39,977 | -- | -- | 2% 2.07M to 2.11M | |
| 06-Apr-21 8:06 PM View: | Casa Systems Inc (CASA) | 05-Apr-21 | Market Sale (Planned) | 41,666 | $10.00 | $416,660.00 | (2%) 2.11M to 2.07M | < 1% |
| 19-Mar-21 7:00 PM View: | Casa Systems Inc (CASA) | 18-Mar-21 | Market Sale (Planned) | 41,666 | $10.00 | $416,660.00 | (2%) 2.15M to 2.11M | 4% |
| 04-Mar-21 6:25 PM View: | Casa Systems Inc (CASA) | 02-Mar-21 | Payment of Exercise | 17,749 | $8.02 | $142,347.00 | (< 1%) 2.17M to 2.15M | |
| 04-Mar-21 6:25 PM View: | Casa Systems Inc (CASA) | 02-Mar-21 | Option Exercise | 39,977 | -- | -- | 2% 2.13M to 2.17M | |
| 01-Mar-21 9:46 PM View: | Casa Systems Inc (CASA) | 25-Feb-21 | Payment of Exercise | 21,907 | $8.44 | $184,895.00 | (1%) 2.15M to 2.13M | |
| 01-Mar-21 9:46 PM View: | Casa Systems Inc (CASA) | 25-Feb-21 | Option Exercise | 53,302 | -- | -- | 3% 2.1M to 2.15M | |
| 22-Feb-21 8:33 PM View: | Casa Systems Inc (CASA) | 19-Feb-21 | Market Sale (Planned) | 83,332 | $11.32 | $943,735.00 | (4%) 2.18M to 2.1M | 6% |
| 08-Feb-21 7:16 PM View: | Casa Systems Inc (CASA) | 04-Feb-21 | Payment of Exercise | 15,971 | $8.35 | $133,358.00 | (< 1%) 2.2M to 2.18M | |
| 08-Feb-21 7:16 PM View: | Casa Systems Inc (CASA) | 04-Feb-21 | Option Exercise | 39,977 | -- | -- | 2% 2.16M to 2.2M | |
| 06-Jan-21 6:00 PM View: | Casa Systems Inc (CASA) | 04-Jan-21 | Payment of Exercise | 11,753 | $6.14 | $72,163.40 | (< 1%) 2.17M to 2.16M | |
| 06-Jan-21 6:00 PM View: | Casa Systems Inc (CASA) | 04-Jan-21 | Option Exercise | 39,977 | -- | -- | 2% 2.13M to 2.17M | |
| 05-Jan-21 9:26 PM View: | Casa Systems Inc (CASA) | 01-Jan-21 | Payment of Exercise | 16,430 | $6.17 | $101,373.00 | (< 1%) 2.14M to 2.13M | |
| 05-Jan-21 9:26 PM View: | Casa Systems Inc (CASA) | 01-Jan-21 | Option Exercise | 38,527 | -- | -- | 2% 2.11M to 2.14M | |
| 03-Jan-20 5:36 PM View: | Casa Systems Inc (CASA) | 01-Jan-20 | Payment of Exercise | 22,434 | $4.09 | $91,755.10 | (1%) 2.13M to 2.11M | (59%) |
| 03-Jan-20 5:36 PM View: | Casa Systems Inc (CASA) | 01-Jan-20 | Option Exercise | 38,527 | -- | -- | 2% 2.09M to 2.13M | |
| 03-Jan-19 4:33 PM View: | Casa Systems Inc (CASA) | 01-Jan-19 | Payment of Exercise | 20,354 | $13.13 | $267,248.00 | (< 1%) 2.11M to 2.09M | 50% |
| 03-Jan-19 4:33 PM View: | Casa Systems Inc (CASA) | 01-Jan-19 | Option Exercise | 6,960 | -- | -- | < 1% 2.1M to 2.11M | |
| 02-May-18 4:21 PM View: | Casa Systems Inc (CASA) | 30-Apr-18 | Sale | 266,381 | $23.89 | $6,363,180.00 | (11%) 2.37M to 2.1M |