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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 5:12 PM View:  | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Grant | 16,654 | -- | -- | 28% 59.32K to 75.97K | |
| 03-Mar-21 5:12 PM View: | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Disposition | 75,973 | $55.22 | $4,194,850.00 | (100%) 75.97K to 0 | |
| 04-Feb-21 4:32 PM View: | Acacia Communications, Inc. (ACIA) | 02-Feb-21 | Market Sale | 3,792 | $114.45 | $433,994.00 | (6%) 63.11K to 59.32K | (< 1%) |
| 20-Jan-21 4:16 PM View: | Acacia Communications, Inc. (ACIA) | 19-Jan-21 | Market Sale | 2,189 | $114.44 | $250,509.00 | (3%) 65.3K to 63.11K | (< 1%) |
| 20-Jan-21 4:16 PM View: | Acacia Communications, Inc. (ACIA) | 15-Jan-21 | Grant | 8,712 | -- | -- | 15% 56.59K to 65.3K | |
| 08-Jul-20 4:41 PM View: | Acacia Communications, Inc. (ACIA) | 06-Jul-20 | Market Sale | 3,481 | $67.15 | $233,749.00 | (6%) 60.07K to 56.59K | (71%) |
| 05-Feb-20 4:13 PM View: | Acacia Communications, Inc. (ACIA) | 03-Feb-20 | Market Sale | 2,437 | $67.96 | $165,623.00 | (4%) 62.51K to 60.07K | (69%) |
| 10-Jul-19 5:10 PM View: | Acacia Communications, Inc. (ACIA) | 08-Jul-19 | Market Sale | 2,839 | $47.73 | $135,505.00 | (4%) 65.11K to 62.27K | (141%) |