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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-22 4:06 PM View:  | Calix, Inc (CALX) | 18-Jan-22 | Option Exercise | 25,000 | $5.95 | $148,750.00 | 100% 0 to 25.0K | |
| 19-Jan-22 4:06 PM View: | Calix, Inc (CALX) | 18-Jan-22 | Option Sale | 25,000 | $52.77 | $1,319,350.00 | (100%) 25.0K to 0 | |
| 16-Dec-21 4:59 PM View: | Calix, Inc (CALX) | 15-Dec-21 | Option Exercise | 25,000 | $5.95 | $148,750.00 | 100% 0 to 25.0K | |
| 16-Dec-21 4:59 PM View: | Calix, Inc (CALX) | 15-Dec-21 | Market Option Sale | 25,000 | $64.72 | $1,618,000.00 | (100%) 25.0K to 0 | |
| 16-Nov-21 4:19 PM View: | Calix, Inc (CALX) | 15-Nov-21 | Option Exercise | 25,000 | $5.95 | $148,750.00 | 100% 0 to 25.0K | |
| 16-Nov-21 4:19 PM View: | Calix, Inc (CALX) | 15-Nov-21 | Market Option Sale | 25,000 | $72.52 | $1,813,000.00 | (100%) 25.0K to 0 | |
| 18-Oct-21 4:30 PM View: | Calix, Inc (CALX) | 15-Oct-21 | Option Exercise | 25,000 | $5.95 | $148,750.00 | 100% 0 to 25.0K | |
| 18-Oct-21 4:30 PM View: | Calix, Inc (CALX) | 15-Oct-21 | Market Option Sale (Planned) | 25,000 | $58.60 | $1,465,120.00 | (100%) 25.0K to 0 | (21%) |
| 04-Oct-21 7:42 PM View: | Calix, Inc (CALX) | 30-Sep-21 | Option Exercise | 26,000 | $5.95 | $154,700.00 | 100% 0 to 26.0K | |
| 04-Oct-21 7:42 PM View: | Calix, Inc (CALX) | 30-Sep-21 | Market Option Sale (Planned) | 26,000 | $48.50 | $1,261,000.00 | (100%) 26.0K to 0 | (47%) |