SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Aug-24 4:29 PM View: | Zhone Technologies Inc. (DZSI) | 02-Aug-24 | Payment of Exercise | 5,474 | $1.16 | $6,377.21 | (5%) 110.22K to 104.74K | |
06-Aug-24 4:29 PM View: | Zhone Technologies Inc. (DZSI) | 02-Aug-24 | Option Exercise | 16,668 | -- | -- | 18% 93.55K to 110.22K | |
03-Jul-24 1:47 PM View: | Zhone Technologies Inc. (DZSI) | 01-Jul-24 | Payment of Exercise | 13,615 | $1.16 | $15,793.40 | (13%) 107.16K to 93.55K | |
03-Jul-24 1:47 PM View: | Zhone Technologies Inc. (DZSI) | 01-Jul-24 | Option Exercise | 41,698 | -- | -- | 64% 65.47K to 107.16K | |
03-Aug-23 12:48 PM View: | Zhone Technologies Inc. (DZSI) | 02-Aug-23 | Payment of Exercise | 4,559 | $3.60 | $16,412.40 | (7%) 70.02K to 65.47K | |
03-Aug-23 12:48 PM View: | Zhone Technologies Inc. (DZSI) | 02-Aug-23 | Option Exercise | 16,666 | -- | -- | 31% 53.36K to 70.02K | |
05-Jul-23 10:00 PM View: | Zhone Technologies Inc. (DZSI) | 01-Jul-23 | Payment of Exercise | 13,233 | $3.97 | $52,535.00 | (20%) 66.59K to 53.36K | |
05-Jul-23 10:00 PM View: | Zhone Technologies Inc. (DZSI) | 01-Jul-23 | Option Exercise | 41,698 | -- | -- | 168% 24.89K to 66.59K | |
01-Jun-23 4:56 PM View: | Zhone Technologies Inc. (DZSI) | 30-May-23 | Payment of Exercise | 1,352 | $6.39 | $8,639.28 | (5%) 26.25K to 24.89K | |
01-Jun-23 4:56 PM View: | Zhone Technologies Inc. (DZSI) | 30-May-23 | Option Exercise | 4,138 | -- | -- | 19% 22.11K to 26.25K | |
23-Feb-23 4:28 PM View: | Zhone Technologies Inc. (DZSI) | 23-Feb-23 | Purchase | 2,500 | $10.84 | $27,100.00 | 13% 19.61K to 22.11K | |
23-Feb-23 4:28 PM View: | Zhone Technologies Inc. (DZSI) | 22-Feb-23 | Private Purchase | 7,500 | $10.65 | $79,850.00 | 62% 12.11K to 19.61K | |
04-Aug-22 5:18 PM View: | Zhone Technologies Inc. (DZSI) | 02-Aug-22 | Payment of Exercise | 4,559 | $14.37 | $65,512.80 | (27%) 16.67K to 12.11K | |
04-Aug-22 5:18 PM View: | Zhone Technologies Inc. (DZSI) | 02-Aug-22 | Option Exercise | 16,666 | -- | -- | 100% 0 to 16.67K |