Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEOPHOTONICS CORP | 0 | reported | 03 Aug 2022 | tx 227+1,433,263−1,565,529 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Aug 2022 | OTHER | NEOPHOTONICS CORP | 85,925 | — | deriv |
| 03 Aug 2022 | OTHER | NEOPHOTONICS CORP | 34,600 | — | deriv |
| 30 Jul 2022 | EXERCISE | NEOPHOTONICS CORP | 2,666 | 0.00 USD | |
| 30 Jul 2022 | OTHER | NEOPHOTONICS CORP | 2,666 | 16.00 USD | |
| 30 Jul 2022 | OTHER | NEOPHOTONICS CORP | 10,000 | 16.00 USD | |
| 30 Jul 2022 | EXERCISE | NEOPHOTONICS CORP | 10,000 | 0.00 USD | |
| 30 Jul 2022 | EXERCISE | NEOPHOTONICS CORP | 2,666 | 0.00 USD | deriv |
| 30 Jul 2022 | EXERCISE | NEOPHOTONICS CORP | 10,000 | 0.00 USD | deriv |
| 20 Jul 2022 | OTHER | NEOPHOTONICS CORP | 13,475 | 15.73 USD | |
| 20 Jul 2022 | EXERCISE | NEOPHOTONICS CORP | 13,475 | 0.00 USD | |
| 20 Jul 2022 | EXERCISE | NEOPHOTONICS CORP | 13,475 | 0.00 USD | deriv |
| 05 Jul 2022 | GRANT_AWARD | NEOPHOTONICS CORP | 12,500 | 0.00 USD | deriv |
| 01 Jul 2022 | EXERCISE | NEOPHOTONICS CORP | 16,250 | 0.00 USD | |
| 01 Jul 2022 | OTHER | NEOPHOTONICS CORP | 16,250 | 15.63 USD | |
| 01 Jul 2022 | EXERCISE | NEOPHOTONICS CORP | 16,250 | 0.00 USD | deriv |
| 09 Dec 2021 | OTHER | NEOPHOTONICS CORP | 75,000 | 15.32 USD | |
| 09 Dec 2021 | EXERCISE | NEOPHOTONICS CORP | 75,000 | 5.11 USD | |
| 09 Dec 2021 | EXERCISE | NEOPHOTONICS CORP | 75,000 | 0.00 USD | deriv |
| 04 Nov 2021 | EXERCISE | NEOPHOTONICS CORP | 30,000 | 12.27 USD | |
| 04 Nov 2021 | SALE | NEOPHOTONICS CORP | 30,000 | 15.04 USD | |
| 04 Nov 2021 | SALE | NEOPHOTONICS CORP | 29,000 | 15.04 USD | |
| 04 Nov 2021 | SALE | NEOPHOTONICS CORP | 33,000 | 15.04 USD | |
| 04 Nov 2021 | EXERCISE | NEOPHOTONICS CORP | 29,000 | 8.07 USD | |
| 04 Nov 2021 | EXERCISE | NEOPHOTONICS CORP | 33,000 | 7.59 USD | |
| 04 Nov 2021 | EXERCISE | NEOPHOTONICS CORP | 30,000 | 15.04 USD | deriv |