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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-23 6:00 PM View:  | Casa Systems Inc (CASA) | 25-Feb-23 | Payment of Exercise | 3,867 | $3.52 | $13,611.80 | (8%) 51.03K to 47.16K | |
| 28-Feb-23 6:00 PM View: | Casa Systems Inc (CASA) | 25-Feb-23 | Option Exercise | 12,531 | -- | -- | 33% 38.5K to 51.03K | |
| 04-Jan-23 6:52 PM View: | Casa Systems Inc (CASA) | 01-Jan-23 | Payment of Exercise | 6,707 | $2.73 | $18,310.10 | (15%) 45.2K to 38.5K | |
| 04-Jan-23 6:52 PM View: | Casa Systems Inc (CASA) | 01-Jan-23 | Option Exercise | 19,359 | -- | -- | 75% 25.84K to 45.2K | |
| 13-Sep-22 4:09 PM View: | Casa Systems Inc (CASA) | 11-Sep-22 | Payment of Exercise | 1,007 | $3.77 | $3,796.39 | (4%) 26.85K to 25.84K | |
| 13-Sep-22 4:09 PM View: | Casa Systems Inc (CASA) | 11-Sep-22 | Option Exercise | 3,434 | -- | -- | 15% 23.42K to 26.85K | |
| 03-Mar-22 6:00 PM View: | Casa Systems Inc (CASA) | 25-Feb-22 | Payment of Exercise | 4,341 | $4.10 | $17,798.10 | (16%) 27.76K to 23.42K | |
| 03-Mar-22 6:00 PM View: | Casa Systems Inc (CASA) | 25-Feb-22 | Option Exercise | 12,531 | -- | -- | 82% 15.23K to 27.76K | |
| 04-Jan-22 9:15 PM View: | Casa Systems Inc (CASA) | 01-Jan-22 | Payment of Exercise | 1,895 | $5.67 | $10,744.70 | (11%) 17.12K to 15.23K | |
| 04-Jan-22 9:15 PM View: | Casa Systems Inc (CASA) | 01-Jan-22 | Option Exercise | 5,470 | -- | -- | 47% 11.65K to 17.12K | |
| 14-Sep-21 7:00 PM View: | Casa Systems Inc (CASA) | 11-Sep-21 | Payment of Exercise | 1,009 | $6.79 | $6,851.11 | (8%) 12.66K to 11.65K | |
| 14-Sep-21 7:00 PM View: | Casa Systems Inc (CASA) | 11-Sep-21 | Option Exercise | 3,434 | -- | -- | 37% 9.23K to 12.66K | |
| 02-Mar-21 6:35 PM View: | Casa Systems Inc (CASA) | 26-Feb-21 | Market Sale | 2,425 | $8.44 | $20,467.00 | (21%) 11.65K to 9.23K | (< 1%) |
| 01-Mar-21 9:43 PM View: | Casa Systems Inc (CASA) | 25-Feb-21 | Payment of Exercise | 4,313 | $8.44 | $36,401.70 | (27%) 15.96K to 11.65K | |
| 01-Mar-21 9:43 PM View: | Casa Systems Inc (CASA) | 25-Feb-21 | Option Exercise | 12,531 | -- | -- | 365% 3.43K to 15.96K | |
| 14-Sep-20 4:16 PM View: | Casa Systems Inc (CASA) | 11-Sep-20 | Option Exercise | 3,434 | -- | -- | 100% 0 to 3.43K |