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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 5:51 PM View:  | ADTRAN Inc. (ADTN) | 31-Dec-23 | Grant | 16,349 | -- | -- | 5% 356.39K to 372.74K | |
| 03-Jan-24 5:51 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-23 | Disposition | 0 | $7.34 | $3.11 | (< 1%) 372.91K | |
| 03-Jan-24 5:51 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-23 | Option Exercise | 168 | -- | -- | < 1% 372.74K to 372.91K | |
| 08-Dec-23 4:05 PM View: | ADTRAN Inc. (ADTN) | 07-Dec-23 | Gift | 100,000 | -- | -- | 28% 356.39K to 456.39K | |
| 08-Dec-23 4:05 PM View: | ADTRAN Inc. (ADTN) | 07-Dec-23 | Gift | 100,000 | -- | -- | (22%) 456.39K to 356.39K | |
| 25-Jan-23 5:11 PM View: | ADTRAN Inc. (ADTN) | 24-Jan-23 | Grant | 1,629 | -- | -- | < 1% 354.76K to 356.39K | |
| 04-Jan-23 4:39 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-22 | Grant | 4,790 | -- | -- | 1% 349.97K to 354.76K | |
| 25-Aug-22 12:10 PM View: | ADTRAN Inc. (ADTN) | 23-Aug-22 | Option Exercise | 26,501 | $9.40 | $249,112.00 | 8% 349.97K to 376.47K | |
| 25-Aug-22 12:10 PM View: | ADTRAN Inc. (ADTN) | 23-Aug-22 | Option Sale | 26,501 | $24.64 | $652,985.00 | (7%) 376.47K to 349.97K | |
| 19-Jul-22 4:54 PM View: | ADTRAN Inc. (ADTN) | 15-Jul-22 | Grant | 330,609 | -- | -- | (211590000%) 0 to 330.61K | |
| 19-Jul-22 4:54 PM View: | ADTRAN Inc. (ADTN) | 15-Jul-22 | Grant | 19,361 | -- | -- | 6% 330.61K to 349.97K |