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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 7:20 PM View:  | Casa Systems Inc (CASA) | 01-Jan-24 | Payment of Exercise | 21,656 | $0.53 | $11,477.70 | (7%) 302.89K to 281.24K | |
| 02-Jan-24 7:20 PM View: | Casa Systems Inc (CASA) | 01-Jan-24 | Option Exercise | 62,500 | -- | -- | 26% 240.39K to 302.89K | |
| 21-Jul-23 6:27 PM View: | Casa Systems Inc (CASA) | 19-Jul-23 | Payment of Exercise | 69,548 | $1.19 | $82,762.10 | (22%) 309.89K to 240.34K | |
| 21-Jul-23 6:27 PM View: | Casa Systems Inc (CASA) | 19-Jul-23 | Option Exercise | 217,612 | -- | -- | 236% 92.28K to 309.89K | |
| 04-Jan-23 6:52 PM View: | Casa Systems Inc (CASA) | 01-Jan-23 | Payment of Exercise | 21,419 | $2.73 | $58,473.90 | (34%) 62.5K to 41.08K | |
| 04-Jan-23 6:52 PM View: | Casa Systems Inc (CASA) | 01-Jan-23 | Option Exercise | 62,500 | -- | -- | 100% 0 to 62.5K |