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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:50 PM View:  | Harmonic Inc. (HLIT) | 15-May-24 | Payment of Exercise | 4,896 | $11.30 | $55,324.80 | (7%) 72.59K to 67.69K | |
| 17-May-24 4:50 PM View: | Harmonic Inc. (HLIT) | 15-May-24 | Option Exercise | 8,970 | -- | -- | 14% 63.62K to 72.59K | |
| 06-May-24 5:00 PM View: | Harmonic Inc. (HLIT) | 02-May-24 | Market Sale | 52,730 | $10.95 | $577,430.00 | (45%) 116.35K to 63.62K | (4%) |
| 20-Feb-24 9:46 PM View: | Harmonic Inc. (HLIT) | 15-Feb-24 | Payment of Exercise | 14,849 | $13.67 | $202,986.00 | (9%) 157.06K to 142.21K | |
| 20-Feb-24 9:46 PM View: | Harmonic Inc. (HLIT) | 15-Feb-24 | Option Exercise | 27,204 | -- | -- | 21% 129.85K to 157.06K | |
| 06-Mar-24 10:00 PM View: | Harmonic Inc. (HLIT) | 31-Jan-24 | Market Sale | 25,861 | $11.65 | $301,162.00 | (18%) 142.21K to 116.35K | 3% |
| 17-Nov-23 7:42 PM View: | Harmonic Inc. (HLIT) | 15-Nov-23 | Payment of Exercise | 6,614 | -- | -- | (5%) 136.47K to 129.85K | |
| 17-Nov-23 7:42 PM View: | Harmonic Inc. (HLIT) | 15-Nov-23 | Option Exercise | 12,117 | -- | -- | 10% 124.35K to 136.47K | |
| 17-Aug-23 6:49 PM View: | Harmonic Inc. (HLIT) | 15-Aug-23 | Payment of Exercise | 7,523 | -- | -- | (6%) 131.87K to 124.35K | |
| 17-Aug-23 6:49 PM View: | Harmonic Inc. (HLIT) | 15-Aug-23 | Option Exercise | 13,783 | -- | -- | 12% 118.09K to 131.87K | |
| 17-May-23 4:19 PM View: | Harmonic Inc. (HLIT) | 15-May-23 | Payment of Exercise | 7,523 | $16.49 | $124,054.00 | (6%) 125.61K to 118.09K | |
| 17-May-23 4:19 PM View: | Harmonic Inc. (HLIT) | 15-May-23 | Option Exercise | 13,783 | -- | -- | 12% 111.83K to 125.61K | |
| 17-Feb-23 5:18 PM View: | Harmonic Inc. (HLIT) | 15-Feb-23 | Payment of Exercise | 18,269 | $14.03 | $256,314.00 | (14%) 130.1K to 111.83K | |
| 17-Feb-23 5:18 PM View: | Harmonic Inc. (HLIT) | 15-Feb-23 | Option Exercise | 33,470 | -- | -- | 35% 96.63K to 130.1K | |
| 17-Nov-22 2:59 PM View: | Harmonic Inc. (HLIT) | 15-Nov-22 | Payment of Exercise | 6,918 | $13.66 | $94,499.90 | (7%) 103.55K to 96.63K | |
| 17-Nov-22 2:59 PM View: | Harmonic Inc. (HLIT) | 15-Nov-22 | Option Exercise | 12,676 | -- | -- | 14% 90.87K to 103.55K | |
| 17-Aug-22 4:51 PM View: | Harmonic Inc. (HLIT) | 15-Aug-22 | Payment of Exercise | 7,165 | $11.46 | $82,110.90 | (7%) 98.03K to 90.87K | |
| 17-Aug-22 4:51 PM View: | Harmonic Inc. (HLIT) | 15-Aug-22 | Option Exercise | 12,677 | -- | -- | 15% 85.36K to 98.03K | |
| 08-Aug-22 3:59 PM View: | Harmonic Inc. (HLIT) | 04-Aug-22 | Market Sale | 15,000 | $11.30 | $169,462.00 | (15%) 100.36K to 85.36K | (< 1%) |
| 06-Jun-22 4:28 PM View: | Harmonic Inc. (HLIT) | 02-Jun-22 | Market Sale | 15,573 | $9.89 | $154,040.00 | (13%) 115.93K to 100.36K | (15%) |
| 17-May-22 5:08 PM View: | Harmonic Inc. (HLIT) | 15-May-22 | Payment of Exercise | 7,164 | $9.28 | $66,481.90 | (6%) 123.09K to 115.93K | |
| 17-May-22 5:08 PM View: | Harmonic Inc. (HLIT) | 15-May-22 | Option Exercise | 12,675 | -- | -- | 11% 110.42K to 123.09K | |
| 17-Feb-22 7:05 PM View: | Harmonic Inc. (HLIT) | 15-Feb-22 | Payment of Exercise | 20,750 | $9.43 | $195,672.00 | (16%) 131.17K to 110.42K | |
| 17-Feb-22 7:05 PM View: | Harmonic Inc. (HLIT) | 15-Feb-22 | Option Exercise | 38,014 | -- | -- | 41% 93.16K to 131.17K | |
| 17-Nov-21 4:24 PM View: | Harmonic Inc. (HLIT) | 15-Nov-21 | Payment of Exercise | 5,643 | $10.77 | $60,775.10 | (6%) 98.8K to 93.16K | |
| 17-Nov-21 4:24 PM View: | Harmonic Inc. (HLIT) | 15-Nov-21 | Option Exercise | 10,341 | -- | -- | 12% 88.46K to 98.8K | |
| 17-Aug-21 5:03 PM View: | Harmonic Inc. (HLIT) | 15-Aug-21 | Payment of Exercise | 8,373 | $9.66 | $80,883.20 | (9%) 96.83K to 88.46K | |
| 17-Aug-21 5:03 PM View: | Harmonic Inc. (HLIT) | 15-Aug-21 | Option Exercise | 15,342 | -- | -- | 19% 81.49K to 96.83K | |
| 18-May-21 5:46 PM View: | Harmonic Inc. (HLIT) | 15-May-21 | Payment of Exercise | 4,734 | $6.98 | $33,043.30 | (5%) 86.22K to 81.49K | |
| 18-May-21 5:46 PM View: | Harmonic Inc. (HLIT) | 15-May-21 | Option Exercise | 8,674 | -- | -- | 11% 77.55K to 86.22K | |
| 17-Feb-21 5:39 PM View: | Harmonic Inc. (HLIT) | 15-Feb-21 | Payment of Exercise | 13,709 | $7.61 | $104,257.00 | (15%) 91.26K to 77.55K | |
| 17-Feb-21 5:39 PM View: | Harmonic Inc. (HLIT) | 15-Feb-21 | Option Exercise | 25,116 | -- | -- | 38% 66.14K to 91.26K | |
| 05-Feb-21 4:51 PM View: | Harmonic Inc. (HLIT) | 03-Feb-21 | Market Sale | 7,834 | $7.66 | $60,036.60 | (11%) 73.98K to 66.14K | (< 1%) |
| 17-Nov-20 4:19 PM View: | Harmonic Inc. (HLIT) | 15-Nov-20 | Payment of Exercise | 4,776 | $6.26 | $29,897.80 | (6%) 78.75K to 73.98K | (13%) |
| 17-Nov-20 4:19 PM View: | Harmonic Inc. (HLIT) | 15-Nov-20 | Option Exercise | 8,751 | -- | -- | 13% 70.0K to 78.75K | |
| 18-Aug-20 6:55 PM View: | Harmonic Inc. (HLIT) | 15-Aug-20 | Payment of Exercise | 4,775 | $6.72 | $32,088.00 | (6%) 74.78K to 70.0K | (5%) |
| 18-Aug-20 6:55 PM View: | Harmonic Inc. (HLIT) | 15-Aug-20 | Option Exercise | 8,749 | -- | -- | 13% 66.03K to 74.78K |