Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADTRAN Holdings, Inc. | 63,870 | reported | 02 Sept 2021 | tx 137+189,030.75−127,203.86 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Sept 2021 | OTHER | ADTRAN Holdings, Inc. | 0.56 | 24.57 USD | |
| 02 Sept 2021 | EXERCISE | ADTRAN Holdings, Inc. | 26.47 | — | |
| 29 Aug 2021 | EXERCISE | ADTRAN Holdings, Inc. | 61.09 | — | |
| 02 Sept 2021 | EXERCISE | ADTRAN Holdings, Inc. | 26.47 | 0.00 USD | deriv |
| 29 Aug 2021 | EXERCISE | ADTRAN Holdings, Inc. | 61.09 | 0.00 USD | deriv |
| 02 Sept 2021 | GRANT_AWARD | ADTRAN Holdings, Inc. | 26.47 | 0.00 USD | deriv |
| 03 Jun 2021 | GRANT_AWARD | ADTRAN Holdings, Inc. | 27.26 | 0.00 USD | deriv |
| 04 Mar 2021 | GRANT_AWARD | ADTRAN Holdings, Inc. | 33.84 | 0.00 USD | deriv |
| 31 Dec 2020 | GRANT_AWARD | ADTRAN Holdings, Inc. | 6,094 | 0.00 USD | |
| 31 Dec 2020 | OTHER | ADTRAN Holdings, Inc. | 0.16 | 14.77 USD | |
| 31 Dec 2020 | EXERCISE | ADTRAN Holdings, Inc. | 318.16 | — | |
| 31 Dec 2020 | EXERCISE | ADTRAN Holdings, Inc. | 318.16 | 0.00 USD | deriv |
| 01 Dec 2020 | GRANT_AWARD | ADTRAN Holdings, Inc. | 64.78 | 0.00 USD | deriv |
| 03 Sept 2020 | GRANT_AWARD | ADTRAN Holdings, Inc. | 79.24 | 0.00 USD | deriv |
| 04 Jun 2020 | GRANT_AWARD | ADTRAN Holdings, Inc. | 72.03 | 0.00 USD | deriv |
| 22 Apr 2019 | SALE | ADTRAN Holdings, Inc. | 12,485 | 17.50 USD | |
| 05 Mar 2020 | GRANT_AWARD | ADTRAN Holdings, Inc. | 102.11 | 0.00 USD | deriv |
| 31 Dec 2019 | GRANT_AWARD | ADTRAN Holdings, Inc. | 9,156 | 0.00 USD | |
| 31 Dec 2019 | EXERCISE | ADTRAN Holdings, Inc. | 250.44 | — | |
| 31 Dec 2019 | OTHER | ADTRAN Holdings, Inc. | 0.44 | 9.89 USD | |
| 31 Dec 2019 | EXERCISE | ADTRAN Holdings, Inc. | 250.44 | 0.00 USD | deriv |
| 02 Dec 2019 | GRANT_AWARD | ADTRAN Holdings, Inc. | 82.45 | 0.00 USD | deriv |
| 15 Aug 2019 | GRANT_AWARD | ADTRAN Holdings, Inc. | 70.69 | 0.00 USD | deriv |
| 16 May 2019 | GRANT_AWARD | ADTRAN Holdings, Inc. | 45.82 | 0.00 USD | deriv |
| 11 May 2018 | SALE | ADTRAN Holdings, Inc. | 1,206 | 15.35 USD |
1 purchase reported after at least 12 months of silence — most recent on 30 Nov 2010.