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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-23 5:02 PM View:  | Calix, Inc (CALX) | 27-Oct-23 | Option Exercise | 60,000 | $8.32 | $499,500.00 | 100% 0 to 60.0K | |
| 30-Oct-23 5:02 PM View: | Calix, Inc (CALX) | 27-Oct-23 | Option Sale | 60,000 | $33.14 | $1,988,400.00 | (100%) 60.0K to 0 | |
| 26-Jul-23 4:09 PM View: | Calix, Inc (CALX) | 25-Jul-23 | Option Exercise | 10,000 | $7.49 | $74,900.00 | 100% 0 to 10.0K | |
| 26-Jul-23 4:09 PM View: | Calix, Inc (CALX) | 25-Jul-23 | Option Sale | 10,000 | $47.12 | $471,200.00 | (100%) 10.0K to 0 | |
| 03-May-23 5:24 PM View: | Calix, Inc (CALX) | 02-May-23 | Option Exercise | 5,000 | $6.95 | $34,750.00 | 100% 0 to 5.0K | |
| 03-May-23 5:24 PM View: | Calix, Inc (CALX) | 02-May-23 | Option Sale | 5,000 | $44.10 | $220,486.00 | (100%) 5.0K to 0 | |
| 06-Feb-23 3:22 PM View: | Calix, Inc (CALX) | 03-Feb-23 | Option Exercise | 5,000 | $6.95 | $34,750.00 | 100% 0 to 5.0K | |
| 06-Feb-23 3:22 PM View: | Calix, Inc (CALX) | 03-Feb-23 | Option Sale | 5,000 | $54.48 | $272,400.00 | (100%) 5.0K to 0 | |
| 04-Nov-22 6:59 PM View: | Calix, Inc (CALX) | 03-Nov-22 | Option Exercise | 5,000 | $9.16 | $45,800.00 | 100% 0 to 5.0K | |
| 04-Nov-22 6:59 PM View: | Calix, Inc (CALX) | 03-Nov-22 | Option Sale | 5,000 | $70.65 | $353,250.00 | (100%) 5.0K to 0 | |
| 04-Aug-22 5:46 PM View: | Calix, Inc (CALX) | 03-Aug-22 | Option Exercise | 5,000 | $6.95 | $34,750.00 | 100% 0 to 5.0K | |
| 04-Aug-22 5:46 PM View: | Calix, Inc (CALX) | 03-Aug-22 | Option Sale | 5,000 | $58.31 | $291,550.00 | (100%) 5.0K to 0 | |
| 01-Mar-22 10:00 PM View: | Calix, Inc (CALX) | 28-Feb-22 | Option Exercise | 5,000 | $6.95 | $34,750.00 | 100% 0 to 5.0K | |
| 01-Mar-22 10:00 PM View: | Calix, Inc (CALX) | 28-Feb-22 | Option Sale | 5,000 | $53.86 | $269,300.00 | (100%) 5.0K to 0 | |
| 02-Nov-21 5:09 PM View: | Calix, Inc (CALX) | 02-Nov-21 | Market Option Sale | 829 | $70.05 | $58,072.40 | (100%) 0.83K to 0 | (2%) |
| 02-Nov-21 5:09 PM View: | Calix, Inc (CALX) | 29-Oct-21 | Option Exercise | 10,829 | $6.95 | $75,261.50 | 100% 0 to 10.83K | |
| 02-Nov-21 5:09 PM View: | Calix, Inc (CALX) | 29-Oct-21 | Market Option Sale | 10,000 | $61.77 | $617,714.00 | (92%) 10.83K to 0.83K | (15%) |