Company Holdings | All | CIEN | HLIT |
Direct | Indirect Ownership | Total | |
Shares | 162,288 | 0 | 162,288 |
Value | $6,882,883.59 | $0.00 | $6,882,883.59 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CIEN | 07/08/2020 | DDS | 18,703 | Direct | COM | $56.22 | $1,051,570.56 | 41,457 |
CIEN | 06/11/2019 | DDS | 3,000 | Direct | COM | $44.36 | $133,080.00 | 55,011 |
CIEN | 04/24/2018 | DDS | 3,000 | Direct | COM | $27.00 | $81,000.00 | 53,805 |
CIEN | 03/26/2018 | DDS | 811 | Direct | COM | $25.83 | $20,948.13 | 49,179 |
CIEN | 03/21/2018 | DDS | 318 | Direct | COM | $26.58 | $8,452.44 | 49,990 |
CIEN | 03/21/2018 | DDS | 283 | Direct | COM | $26.58 | $7,522.14 | 50,308 |
CIEN | 06/01/2017 | DDS | 3,000 | Direct | COM | $26.29 | $78,870.00 | 50,591 |
CIEN | 03/21/2017 | DDS | 283 | Direct | COM | $23.95 | $6,777.85 | 46,111 |
CIEN | 03/21/2017 | DDS | 257 | Direct | COM | $23.95 | $6,155.15 | 45,536 |
CIEN | 03/21/2017 | DDS | 318 | Direct | COM | $23.95 | $7,616.10 | 45,793 |
CIEN | 06/02/2016 | DDS | 3,500 | Direct | COM | $20.00 | $70,000.00 | 46,394 |
HLIT | 03/07/2016 | AAP | 5,000 | Direct | COM | $3.24 | $16,195.00 | 120,831 |
CIEN | 04/16/2015 | DDS | 3,500 | Direct | COM | $21.31 | $74,585.00 | 41,310 |
HLIT | 02/17/2015 | DDS | 9,717 | Direct | COM | $7.88 | $76,617.57 | 100,000 |
CIEN | 03/25/2014 | DDS | 285 | Direct | COM | $23.65 | $6,740.25 | 29,614 |
CIEN | 03/25/2014 | DDS | 169 | Direct | COM | $23.65 | $3,996.85 | 29,899 |
CIEN | 03/21/2014 | DDS | 311 | Direct | COM | $24.19 | $7,523.09 | 30,068 |
CIEN | 05/16/2013 | DDS | 2,813 | Direct | COM | $16.00 | $45,008.00 | 30,379 |
CIEN | 04/15/2013 | DDS | 215 | Direct | COM | $16.19 | $3,480.70 | 33,192 |
CIEN | 03/25/2013 | DDS | 165 | Direct | COM | $15.84 | $2,613.60 | 33,407 |
CIEN | 03/22/2013 | DDS | 279 | Direct | COM | $16.31 | $4,550.49 | 33,572 |
CIEN | 05/30/2012 | DDS | 251 | Direct | COM | $12.19 | $3,058.96 | 24,517 |
CIEN | 04/17/2012 | DDS | 216 | Direct | COM | $16.19 | $3,497.04 | 24,768 |
CIEN | 03/26/2012 | DDS | 165 | Direct | COM | $16.06 | $2,649.90 | 24,984 |
CIEN | 06/01/2011 | DDS | 257 | Direct | COM | $26.57 | $6,828.49 | 16,871 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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