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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 6:17 PM View:  | Zhone Technologies Inc. (DZSI) | 20-Sep-24 | Payment of Exercise | 2,936 | $0.60 | $1,761.60 | (5%) 58.78K to 55.84K | |
| 23-Sep-24 6:17 PM View: | Zhone Technologies Inc. (DZSI) | 20-Sep-24 | Option Exercise | 8,750 | -- | -- | 17% 50.03K to 58.78K | |
| 10-Sep-24 7:30 PM View: | Zhone Technologies Inc. (DZSI) | 06-Sep-24 | Payment of Exercise | 8,163 | $0.58 | $4,734.54 | (14%) 58.19K to 50.03K | |
| 10-Sep-24 7:30 PM View: | Zhone Technologies Inc. (DZSI) | 06-Sep-24 | Option Exercise | 25,000 | -- | -- | 75% 33.19K to 58.19K | |
| 03-Jul-24 1:48 PM View: | Zhone Technologies Inc. (DZSI) | 01-Jul-24 | Payment of Exercise | 2,177 | $1.16 | $2,525.32 | (6%) 35.37K to 33.19K | |
| 03-Jul-24 1:48 PM View: | Zhone Technologies Inc. (DZSI) | 01-Jul-24 | Option Exercise | 6,666 | -- | -- | 23% 28.7K to 35.37K |