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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 7:29 PM View:  | Casa Systems Inc (CASA) | 13-Dec-23 | Option Exercise | 22,936 | -- | -- | 12% 190.76K to 213.7K | |
| 14-Sep-23 4:30 PM View: | Casa Systems Inc (CASA) | 13-Sep-23 | Option Exercise | 22,936 | -- | -- | 14% 167.83K to 190.76K | |
| 14-Jun-23 6:00 PM View: | Casa Systems Inc (CASA) | 13-Jun-23 | Option Exercise | 22,936 | -- | -- | 16% 144.89K to 167.83K | |
| 03-Mar-22 6:00 PM View: | Casa Systems Inc (CASA) | 25-Feb-22 | Payment of Exercise | 25,009 | $4.10 | $102,537.00 | (15%) 169.9K to 144.89K | |
| 03-Mar-22 6:00 PM View: | Casa Systems Inc (CASA) | 25-Feb-22 | Option Exercise | 56,391 | -- | -- | 50% 113.51K to 169.9K | |
| 04-Jan-22 9:08 PM View: | Casa Systems Inc (CASA) | 01-Jan-22 | Payment of Exercise | 18,176 | $5.67 | $103,058.00 | (14%) 131.68K to 113.51K | |
| 04-Jan-22 9:08 PM View: | Casa Systems Inc (CASA) | 01-Jan-22 | Option Exercise | 38,077 | -- | -- | 41% 93.61K to 131.68K | |
| 13-Apr-21 7:00 PM View: | Casa Systems Inc (CASA) | 09-Apr-21 | Payment of Exercise | 6,259 | $9.87 | $61,776.30 | (6%) 99.87K to 93.61K | |
| 13-Apr-21 7:00 PM View: | Casa Systems Inc (CASA) | 09-Apr-21 | Option Exercise | 14,098 | -- | -- | 16% 85.77K to 99.87K | |
| 04-Mar-21 6:22 PM View: | Casa Systems Inc (CASA) | 02-Mar-21 | Payment of Exercise | 4,144 | $8.02 | $33,234.90 | (5%) 89.91K to 85.77K | |
| 04-Mar-21 6:22 PM View: | Casa Systems Inc (CASA) | 02-Mar-21 | Option Exercise | 14,098 | -- | -- | 19% 75.81K to 89.91K | |
| 01-Mar-21 9:47 PM View: | Casa Systems Inc (CASA) | 25-Feb-21 | Payment of Exercise | 16,578 | $8.44 | $139,918.00 | (18%) 92.39K to 75.81K | |
| 01-Mar-21 9:47 PM View: | Casa Systems Inc (CASA) | 25-Feb-21 | Option Exercise | 56,391 | -- | -- | 157% 36.0K to 92.39K | |
| 08-Feb-21 7:14 PM View: | Casa Systems Inc (CASA) | 04-Feb-21 | Payment of Exercise | 4,144 | $8.35 | $34,602.40 | (10%) 40.15K to 36.0K | |
| 08-Feb-21 7:14 PM View: | Casa Systems Inc (CASA) | 04-Feb-21 | Option Exercise | 14,098 | -- | -- | 54% 26.05K to 40.15K | |
| 06-Jan-21 6:00 PM View: | Casa Systems Inc (CASA) | 04-Jan-21 | Payment of Exercise | 4,666 | $6.14 | $28,649.20 | (15%) 30.71K to 26.05K | |
| 06-Jan-21 6:00 PM View: | Casa Systems Inc (CASA) | 04-Jan-21 | Option Exercise | 14,097 | -- | -- | 85% 16.62K to 30.71K | |
| 05-Jan-21 9:24 PM View: | Casa Systems Inc (CASA) | 01-Jan-21 | Payment of Exercise | 4,414 | $6.17 | $27,234.40 | (21%) 21.03K to 16.62K | |
| 05-Jan-21 9:24 PM View: | Casa Systems Inc (CASA) | 01-Jan-21 | Option Exercise | 12,722 | -- | -- | 153% 8.31K to 21.03K |