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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-22 7:03 PM View:  | NeoPhotonics Corporation (NPTN) | 03-Aug-22 | Disposition | 24,020 | -- | -- | (100%) 24.02K to 0 | |
| 28-Jul-22 7:14 PM View: | NeoPhotonics Corporation (NPTN) | 27-Jul-22 | Disposition | 9,955 | $15.70 | $156,294.00 | (29%) 33.98K to 24.02K | |
| 28-Jul-22 7:14 PM View: | NeoPhotonics Corporation (NPTN) | 27-Jul-22 | Option Exercise | 33,975 | -- | -- | 100% 0 to 33.98K |