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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 4:15 PM View:  | Datadog, Inc. (DDOG) | 27-Sep-24 | Grant | 89,127 | -- | -- | 100% 0 to 89.13K | |
| 05-Aug-22 7:14 PM View: | NeoPhotonics Corporation (NPTN) | 03-Aug-22 | Disposition | 13,207 | -- | -- | (100%) 13.21K to 0 | |
| 03-Jun-22 6:11 PM View: | NeoPhotonics Corporation (NPTN) | 01-Jun-22 | Option Exercise | 4,621 | -- | -- | 54% 8.59K to 13.21K | |
| 13-Dec-21 4:45 PM View: | NeoPhotonics Corporation (NPTN) | 09-Dec-21 | Option Exercise | 31,445 | $6.27 | $197,113.00 | 197% 15.98K to 47.43K | |
| 13-Dec-21 4:45 PM View: | NeoPhotonics Corporation (NPTN) | 09-Dec-21 | Market Option Sale | 31,445 | $15.33 | $481,907.00 | (66%) 47.43K to 15.98K | |
| 13-Dec-21 4:45 PM View: | NeoPhotonics Corporation (NPTN) | 09-Dec-21 | Market Sale | 7,397 | $15.33 | $113,362.00 | (46%) 15.98K to 8.59K | |
| 08-Jun-21 5:44 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-21 | Option Exercise | 5,228 | -- | -- | 49% 10.76K to 15.98K | |
| 26-Jul-19 2:02 PM View: | NeoPhotonics Corporation (NPTN) | 03-Jul-19 | Grant | 10,755 | -- | -- | 100% 0 to 10.76K |