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 | 100,111 | reported | 28 Feb 2018 | tx 104+590,979−323,776 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2018 | EXERCISE | NEOPHOTONICS CORP | 8,000 | 0.00 USD | |
| 28 Feb 2018 | EXERCISE | NEOPHOTONICS CORP | 11,200 | 0.00 USD | |
| 28 Feb 2018 | EXERCISE | NEOPHOTONICS CORP | 9,900 | 0.00 USD | |
| 28 Feb 2018 | EXERCISE | NEOPHOTONICS CORP | 8,000 | 0.00 USD | deriv |
| 28 Feb 2018 | EXERCISE | NEOPHOTONICS CORP | 11,200 | 0.00 USD | deriv |
| 28 Feb 2018 | EXERCISE | NEOPHOTONICS CORP | 9,900 | 0.00 USD | deriv |
| 09 Oct 2017 | EXERCISE | NEOPHOTONICS CORP | 4,000 | 3.50 USD | |
| 09 Oct 2017 | EXERCISE | NEOPHOTONICS CORP | 4,000 | 0.00 USD | deriv |
| 02 Aug 2017 | EXERCISE | NEOPHOTONICS CORP | 4,800 | 0.00 USD | |
| 02 Aug 2017 | EXERCISE | NEOPHOTONICS CORP | 4,800 | 0.00 USD | deriv |
| 31 Jul 2017 | GRANT_AWARD | NEOPHOTONICS CORP | 17,018 | 0.00 USD | deriv |
| 31 Jul 2017 | GRANT_AWARD | NEOPHOTONICS CORP | 14,850 | 0.00 USD | deriv |
| 31 Jul 2017 | GRANT_AWARD | NEOPHOTONICS CORP | 8,512 | 0.00 USD | deriv |
| 26 Jul 2017 | SALE | NEOPHOTONICS CORP | 2,000 | 8.44 USD | |
| 26 Jul 2017 | EXERCISE | NEOPHOTONICS CORP | 2,000 | 3.50 USD | |
| 26 Jul 2017 | SALE | NEOPHOTONICS CORP | 24,000 | 8.44 USD | |
| 26 Jul 2017 | SALE | NEOPHOTONICS CORP | 6,000 | 8.44 USD | |
| 26 Jul 2017 | EXERCISE | NEOPHOTONICS CORP | 6,000 | 3.50 USD | |
| 26 Jul 2017 | SALE | NEOPHOTONICS CORP | 1,400 | 8.44 USD | |
| 26 Jul 2017 | EXERCISE | NEOPHOTONICS CORP | 1,400 | 3.50 USD | |
| 26 Jul 2017 | EXERCISE | NEOPHOTONICS CORP | 24,000 | 3.50 USD | |
| 26 Jul 2017 | EXERCISE | NEOPHOTONICS CORP | 24,000 | 8.44 USD | deriv |
| 26 Jul 2017 | EXERCISE | NEOPHOTONICS CORP | 6,000 | 8.44 USD | deriv |
| 26 Jul 2017 | EXERCISE | NEOPHOTONICS CORP | 2,000 | 8.44 USD | deriv |
| 26 Jul 2017 | EXERCISE | NEOPHOTONICS CORP | 1,400 | 8.44 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 13 Aug 2014.