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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 6:30 PM View:  | Casa Systems Inc (CASA) | 08-Dec-23 | Payment of Exercise | 121,366 | $0.54 | $65,537.60 | (5%) 2.66M to 2.54M | |
| 12-Dec-23 6:30 PM View: | Casa Systems Inc (CASA) | 08-Dec-23 | Option Exercise | 366,611 | -- | -- | 16% 2.29M to 2.66M | |
| 28-Feb-23 10:00 PM View: | Casa Systems Inc (CASA) | 25-Feb-23 | Payment of Exercise | 15,644 | $3.52 | $55,066.90 | (< 1%) 2.31M to 2.29M | |
| 28-Feb-23 10:00 PM View: | Casa Systems Inc (CASA) | 25-Feb-23 | Option Exercise | 53,303 | -- | -- | 2% 2.25M to 2.31M | |
| 04-Jan-23 6:50 PM View: | Casa Systems Inc (CASA) | 01-Jan-23 | Payment of Exercise | 40,247 | $2.73 | $109,874.00 | (2%) 2.29M to 2.25M | |
| 04-Jan-23 6:50 PM View: | Casa Systems Inc (CASA) | 01-Jan-23 | Option Exercise | 126,985 | -- | -- | 6% 2.17M to 2.29M | |
| 03-Mar-22 6:00 PM View: | Casa Systems Inc (CASA) | 25-Feb-22 | Payment of Exercise | 15,644 | $4.10 | $64,140.40 | (< 1%) 2.18M to 2.17M | |
| 03-Mar-22 6:00 PM View: | Casa Systems Inc (CASA) | 25-Feb-22 | Option Exercise | 53,302 | -- | -- | 3% 2.13M to 2.18M | |
| 04-Jan-22 9:07 PM View: | Casa Systems Inc (CASA) | 01-Jan-22 | Payment of Exercise | 16,108 | $5.67 | $91,332.40 | (< 1%) 2.15M to 2.13M | |
| 04-Jan-22 9:07 PM View: | Casa Systems Inc (CASA) | 01-Jan-22 | Option Exercise | 50,493 | -- | -- | 2% 2.1M to 2.15M | |
| 09-Sep-21 7:00 PM View: | Casa Systems Inc (CASA) | 08-Sep-21 | Market Sale (Planned) | 45,000 | $6.88 | $309,600.00 | (2%) 2.14M to 2.1M | (< 1%) |
| 09-Sep-21 7:00 PM View: | Casa Systems Inc (CASA) | 07-Sep-21 | Market Sale (Planned) | 65,000 | $7.12 | $462,800.00 | (3%) 2.21M to 2.14M | 3% |
| 18-Aug-21 7:00 PM View: | Casa Systems Inc (CASA) | 17-Aug-21 | Market Sale (Planned) | 65,000 | $6.72 | $436,800.00 | (3%) 2.27M to 2.21M | (< 1%) |
| 18-Aug-21 7:00 PM View: | Casa Systems Inc (CASA) | 16-Aug-21 | Market Sale (Planned) | 65,000 | $6.98 | $453,700.00 | (3%) 2.34M to 2.27M | 3% |
| 23-Jul-21 7:00 PM View: | Casa Systems Inc (CASA) | 22-Jul-21 | Market Sale (Planned) | 65,000 | $7.77 | $505,050.00 | (3%) 2.4M to 2.34M | (< 1%) |
| 23-Jul-21 7:00 PM View: | Casa Systems Inc (CASA) | 21-Jul-21 | Market Sale (Planned) | 65,000 | $7.90 | $513,500.00 | (3%) 2.47M to 2.4M | 1% |
| 25-Jun-21 7:00 PM View: | Casa Systems Inc (CASA) | 24-Jun-21 | Market Sale (Planned) | 65,000 | $8.98 | $583,700.00 | (3%) 2.53M to 2.47M | (< 1%) |
| 25-Jun-21 7:00 PM View: | Casa Systems Inc (CASA) | 23-Jun-21 | Market Sale (Planned) | 65,000 | $8.66 | $562,900.00 | (3%) 2.6M to 2.53M | (5%) |
| 13-Apr-21 7:00 PM View: | Casa Systems Inc (CASA) | 09-Apr-21 | Payment of Exercise | 5,916 | $9.87 | $58,390.90 | (< 1%) 2.6M to 2.6M | |
| 13-Apr-21 7:00 PM View: | Casa Systems Inc (CASA) | 09-Apr-21 | Option Exercise | 13,326 | -- | -- | < 1% 2.59M to 2.6M | |
| 04-Mar-21 6:23 PM View: | Casa Systems Inc (CASA) | 02-Mar-21 | Payment of Exercise | 3,917 | $8.02 | $31,414.30 | (< 1%) 2.59M to 2.59M | |
| 04-Mar-21 6:23 PM View: | Casa Systems Inc (CASA) | 02-Mar-21 | Option Exercise | 13,326 | -- | -- | < 1% 2.58M to 2.59M | |
| 01-Mar-21 9:45 PM View: | Casa Systems Inc (CASA) | 25-Feb-21 | Payment of Exercise | 15,670 | $8.44 | $132,255.00 | (< 1%) 2.59M to 2.58M | |
| 01-Mar-21 9:45 PM View: | Casa Systems Inc (CASA) | 25-Feb-21 | Option Exercise | 53,302 | -- | -- | 2% 2.54M to 2.59M | |
| 08-Feb-21 7:16 PM View: | Casa Systems Inc (CASA) | 04-Feb-21 | Payment of Exercise | 3,917 | $8.35 | $32,707.00 | (< 1%) 2.54M to 2.54M | |
| 08-Feb-21 7:16 PM View: | Casa Systems Inc (CASA) | 04-Feb-21 | Option Exercise | 13,326 | -- | -- | < 1% 2.53M to 2.54M | |
| 06-Jan-21 6:00 PM View: | Casa Systems Inc (CASA) | 04-Jan-21 | Payment of Exercise | 3,917 | $6.14 | $24,050.40 | (< 1%) 2.54M to 2.53M | |
| 06-Jan-21 6:00 PM View: | Casa Systems Inc (CASA) | 04-Jan-21 | Option Exercise | 13,325 | -- | -- | < 1% 2.52M to 2.54M | |
| 05-Jan-21 9:23 PM View: | Casa Systems Inc (CASA) | 01-Jan-21 | Payment of Exercise | 11,204 | $6.17 | $69,128.70 | (< 1%) 2.53M to 2.52M | |
| 05-Jan-21 9:23 PM View: | Casa Systems Inc (CASA) | 01-Jan-21 | Option Exercise | 26,525 | -- | -- | 1% 2.51M to 2.53M | |
| 03-Jan-20 5:37 PM View: | Casa Systems Inc (CASA) | 01-Jan-20 | Payment of Exercise | 14,886 | $4.09 | $60,883.70 | (< 1%) 2.52M to 2.51M | (59%) |
| 03-Jan-20 5:37 PM View: | Casa Systems Inc (CASA) | 01-Jan-20 | Option Exercise | 26,525 | -- | -- | 1% 2.5M to 2.52M | |
| 08-Nov-19 4:37 PM View: | Casa Systems Inc (CASA) | 06-Nov-19 | Option Exercise | 100,000 | $1.69 | $169,200.00 | 4% 2.4M to 2.5M | |
| 03-Jan-19 4:32 PM View: | Casa Systems Inc (CASA) | 01-Jan-19 | Payment of Exercise | 11,841 | $13.13 | $155,472.00 | (< 1%) 2.41M to 2.4M | 50% |
| 03-Jan-19 4:32 PM View: | Casa Systems Inc (CASA) | 01-Jan-19 | Option Exercise | 3,977 | -- | -- | < 1% 2.4M to 2.41M | |
| 02-May-18 4:13 PM View: | Casa Systems Inc (CASA) | 30-Apr-18 | Sale | 360,948 | $23.89 | $8,622,150.00 | (13%) 2.76M to 2.4M |