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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-23 6:15 PM View:  | Casa Systems Inc (CASA) | 21-Mar-23 | Payment of Exercise | 693,378 | $1.16 | $804,318.00 | (6%) 12.58M to 11.88M | |
| 23-Mar-23 6:15 PM View: | Casa Systems Inc (CASA) | 21-Mar-23 | Option Exercise | 1,434,110 | -- | -- | 13% 11.14M to 12.58M | |
| 28-Feb-23 6:00 PM View: | Casa Systems Inc (CASA) | 25-Feb-23 | Payment of Exercise | 43,120 | $3.52 | $151,782.00 | (< 1%) 11.19M to 11.14M | |
| 28-Feb-23 6:00 PM View: | Casa Systems Inc (CASA) | 25-Feb-23 | Option Exercise | 89,185 | -- | -- | < 1% 11.1M to 11.19M | |
| 04-Jan-23 6:45 PM View: | Casa Systems Inc (CASA) | 01-Jan-23 | Grant | 154,870 | -- | -- | 1% 10.79M to 10.94M | |
| 04-Jan-23 6:45 PM View: | Casa Systems Inc (CASA) | 01-Jan-23 | Payment of Exercise | 101,547 | $2.73 | $277,223.00 | (< 1%) 11.2M to 11.1M | |
| 04-Jan-23 6:45 PM View: | Casa Systems Inc (CASA) | 01-Jan-23 | Option Exercise | 257,915 | -- | -- | 2% 10.94M to 11.2M | |
| 03-Mar-22 6:12 PM View: | Casa Systems Inc (CASA) | 25-Feb-22 | Payment of Exercise | 32,518 | $4.10 | $133,324.00 | (< 1%) 10.82M to 10.79M | |
| 03-Mar-22 6:12 PM View: | Casa Systems Inc (CASA) | 25-Feb-22 | Option Exercise | 89,185 | -- | -- | < 1% 10.73M to 10.82M | |
| 04-Jan-22 9:15 PM View: | Casa Systems Inc (CASA) | 01-Jan-22 | Payment of Exercise | 43,098 | $5.67 | $244,366.00 | (< 1%) 10.77M to 10.73M | |
| 04-Jan-22 9:15 PM View: | Casa Systems Inc (CASA) | 01-Jan-22 | Option Exercise | 142,453 | -- | -- | 1% 10.63M to 10.77M | |
| 13-Apr-21 7:00 PM View: | Casa Systems Inc (CASA) | 09-Apr-21 | Payment of Exercise | 79,196 | $9.87 | $781,664.00 | (< 1%) 10.71M to 10.63M | |
| 13-Apr-21 7:00 PM View: | Casa Systems Inc (CASA) | 09-Apr-21 | Option Exercise | 178,371 | -- | -- | 2% 10.53M to 10.71M | |
| 04-Mar-21 6:20 PM View: | Casa Systems Inc (CASA) | 02-Mar-21 | Payment of Exercise | 79,196 | $8.02 | $635,152.00 | (< 1%) 10.61M to 10.53M | |
| 04-Mar-21 6:20 PM View: | Casa Systems Inc (CASA) | 02-Mar-21 | Option Exercise | 178,370 | -- | -- | 2% 10.43M to 10.61M | |
| 01-Mar-21 9:47 PM View: | Casa Systems Inc (CASA) | 25-Feb-21 | Payment of Exercise | 39,598 | $8.44 | $334,207.00 | (< 1%) 10.47M to 10.43M | |
| 01-Mar-21 9:47 PM View: | Casa Systems Inc (CASA) | 25-Feb-21 | Option Exercise | 89,185 | -- | -- | < 1% 10.38M to 10.47M | |
| 08-Feb-21 7:16 PM View: | Casa Systems Inc (CASA) | 04-Feb-21 | Payment of Exercise | 79,196 | $8.35 | $661,287.00 | (< 1%) 10.46M to 10.38M | |
| 08-Feb-21 7:16 PM View: | Casa Systems Inc (CASA) | 04-Feb-21 | Option Exercise | 178,370 | -- | -- | 2% 10.28M to 10.46M | |
| 06-Jan-21 6:00 PM View: | Casa Systems Inc (CASA) | 04-Jan-21 | Payment of Exercise | 73,638 | $6.14 | $452,137.00 | (< 1%) 10.36M to 10.28M | |
| 06-Jan-21 6:00 PM View: | Casa Systems Inc (CASA) | 04-Jan-21 | Option Exercise | 178,370 | -- | -- | 2% 10.18M to 10.36M | |
| 05-Jan-21 9:24 PM View: | Casa Systems Inc (CASA) | 01-Jan-21 | Payment of Exercise | 37,950 | $6.17 | $234,152.00 | (< 1%) 10.22M to 10.18M | |
| 05-Jan-21 9:24 PM View: | Casa Systems Inc (CASA) | 01-Jan-21 | Option Exercise | 102,350 | -- | -- | 1% 10.11M to 10.22M | |
| 03-Jan-20 5:35 PM View: | Casa Systems Inc (CASA) | 01-Jan-20 | Payment of Exercise | 47,781 | $4.09 | $195,424.00 | (< 1%) 10.16M to 10.11M | (59%) |
| 03-Jan-20 5:35 PM View: | Casa Systems Inc (CASA) | 01-Jan-20 | Option Exercise | 102,350 | -- | -- | 1% 10.06M to 10.16M | |
| 03-Jan-19 4:31 PM View: | Casa Systems Inc (CASA) | 01-Jan-19 | Payment of Exercise | 44,224 | $13.13 | $580,661.00 | (< 1%) 10.1M to 10.06M | 50% |
| 03-Jan-19 4:31 PM View: | Casa Systems Inc (CASA) | 01-Jan-19 | Option Exercise | 11,804 | -- | -- | < 1% 10.09M to 10.1M | |
| 02-May-18 4:16 PM View: | Casa Systems Inc (CASA) | 30-Apr-18 | Sale | 1,402,900 | $23.89 | $33,511,900.00 | (12%) 11.49M to 10.09M | |
| 19-Dec-17 6:05 PM View: | Casa Systems Inc (CASA) | 19-Dec-17 | Purchase | 100,000 | $13.00 | $1,300,000.00 | < 1% 11.61M to 11.71M |