A |
2025-01-02 |
|
NLIGHT, INC. |
4 |
A-Award |
--D |
2980.0000 |
35664.0000 |
1 |
0001124796 |
Common Stock |
A |
2024-06-06 |
|
NLIGHT, INC. |
4 |
A-Award |
--D |
6644.0000 |
32684.0000 |
1 |
0001124796 |
Common Stock |
A |
2024-05-17 |
|
NEXTNAV INC. |
4 |
A-Award |
--D |
17740.0000 |
167864.0000 |
1 |
0001865631 |
Common Stock |
A |
2024-03-29 |
|
NEXTNAV INC. |
4 |
A-Award |
--D |
2973.0000 |
150124.0000 |
1 |
0001865631 |
Common Stock |
A |
2024-01-02 |
|
NLIGHT, INC. |
4 |
A-Award |
--D |
2348.0000 |
26040.0000 |
1 |
0001124796 |
Common Stock |
A |
2023-12-29 |
|
NEXTNAV INC. |
4 |
A-Award |
--D |
3622.0000 |
147151.0000 |
1 |
0001865631 |
Common Stock |
A |
2023-09-29 |
|
NEXTNAV INC. |
4 |
A-Award |
--D |
2940.0000 |
143529.0000 |
1 |
0001865631 |
Common Stock |
A |
2023-06-30 |
|
NEXTNAV INC. |
4 |
A-Award |
--D |
5219.0000 |
140589.0000 |
1 |
0001865631 |
Common Stock |
A |
2023-06-08 |
|
NLIGHT, INC. |
4 |
A-Award |
--D |
5449.0000 |
23692.0000 |
1 |
0001124796 |
Common Stock |
A |
2023-05-24 |
|
NEXTNAV INC. |
4 |
A-Award |
--D |
66703.0000 |
135370.0000 |
1 |
0001865631 |
Common Stock |
A |
2023-03-31 |
|
NEXTNAV INC. |
4 |
A-Award |
--D |
3432.0000 |
68667.0000 |
1 |
0001865631 |
Common Stock |
A |
2023-01-03 |
|
NLIGHT, INC. |
4 |
A-Award |
--D |
2960.0000 |
18243.0000 |
1 |
0001124796 |
Common Stock |
A |
2022-12-29 |
|
NEXTNAV INC. |
4 |
A-Award |
--D |
2583.0000 |
65235.0000 |
1 |
0001865631 |
Common Stock |
D |
2022-08-03 |
|
NEOPHOTONICS CORP |
4 |
D-Return |
--D |
5787.0000 |
0.0000 |
5 |
0001227025 |
Restricted Stock Unit (right to acquire) |
D |
2022-08-03 |
|
NEOPHOTONICS CORP |
4 |
D-Return |
--D |
7641.0000 |
0.0000 |
4 |
0001227025 |
Non-Qualified Stock Option (right to buy) |
D |
2022-08-03 |
|
NEOPHOTONICS CORP |
4 |
D-Return |
--D |
8960.0000 |
0.0000 |
3 |
0001227025 |
Non-Qualified Stock Option (right to buy) |
D |
2022-08-03 |
|
NEOPHOTONICS CORP |
4 |
D-Return |
--D |
14056.0000 |
0.0000 |
2 |
0001227025 |
Non-Qualified Stock Option (right to buy) |
D |
2022-08-03 |
|
NEOPHOTONICS CORP |
4 |
D-Return |
--D |
29042.0000 |
0.0000 |
1 |
0001227025 |
Common Stock |
A |
2022-06-22 |
|
NEXTNAV INC. |
4 |
A-Award |
--D |
41170.0000 |
62652.0000 |
1 |
0001865631 |
Common Stock |
A |
2022-06-09 |
|
NLIGHT, INC. |
4 |
A-Award |
--D |
5899.0000 |
15283.0000 |
1 |
0001124796 |
Common Stock |
A |
2022-06-02 |
|
NEOPHOTONICS CORP |
4 |
A-Award |
--D |
5787.0000 |
5787.0000 |
3 |
0001227025 |
Restricted Stock Units (right to acquire) |
D |
2022-06-01 |
|
NEOPHOTONICS CORP |
4 |
M-Exempt |
--D |
4621.0000 |
0.0000 |
2 |
0001227025 |
Restricted Stock Units (right to acquire) |
A |
2022-06-01 |
|
NEOPHOTONICS CORP |
4 |
M-Exempt |
--D |
4621.0000 |
29042.0000 |
1 |
0001227025 |
Common Stock |
D |
2022-05-23 |
|
NEOPHOTONICS CORP |
4 |
M-Exempt |
--D |
11709.0000 |
0.0000 |
3 |
0001227025 |
Non-Qualified Stock Option (right to buy) |
D |
2022-05-23 |
|
NEOPHOTONICS CORP |
4 |
S-Sale |
--D |
3370.0000 |
24421.0000 |
2 |
0001227025 |
Common Stock |
A |
2022-05-23 |
|
NEOPHOTONICS CORP |
4 |
M-Exempt |
--D |
11709.0000 |
27791.0000 |
1 |
0001227025 |
Common Stock |
A |
2022-05-17 |
|
Airspan Networks Holdings Inc. |
4 |
P-Purchase |
--D |
47000.0000 |
130173.0000 |
2 |
0001823882 |
Common Stock |
A |
2022-05-16 |
|
Airspan Networks Holdings Inc. |
4 |
P-Purchase |
--D |
33000.0000 |
83173.0000 |
1 |
0001823882 |
Common Stock |
A |
2022-01-03 |
|
NLIGHT, INC. |
4 |
A-Award |
--D |
1228.0000 |
9384.0000 |
1 |
0001124796 |
Common Stock |
A |
2021-12-27 |
|
NEXTNAV INC. |
4 |
A-Award |
--D |
21482.0000 |
21482.0000 |
1 |
0001865631 |
Common Stock |
A |
2021-12-09 |
|
Airspan Networks Holdings Inc. |
4 |
P-Purchase |
--D |
30000.0000 |
50173.0000 |
1 |
0001823882 |
Common Stock |
A |
2021-10-28 |
|
Airspan Networks Holdings Inc. |
4 |
A-Award |
--D |
20173.0000 |
20173.0000 |
1 |
0001823882 |
Common Stock |
A |
2021-08-13 |
|
Airspan Networks Holdings Inc. |
4 |
J-Other |
--I |
171782.0000 |
171782.0000 |
9 |
0001823882 |
Warrants (right to buy) |
A |
2021-08-13 |
|
Airspan Networks Holdings Inc. |
4 |
J-Other |
--I |
1264993.0000 |
1264993.0000 |
8 |
0001823882 |
Warrants (right to buy) |
A |
2021-08-13 |
|
Airspan Networks Holdings Inc. |
4 |
J-Other |
--I |
171782.0000 |
171782.0000 |
7 |
0001823882 |
Warrants (right to buy) |
A |
2021-08-13 |
|
Airspan Networks Holdings Inc. |
4 |
J-Other |
--I |
1264993.0000 |
1264993.0000 |
6 |
0001823882 |
Warrants (right to buy) |
A |
2021-08-13 |
|
Airspan Networks Holdings Inc. |
4 |
J-Other |
--I |
171782.0000 |
171782.0000 |
5 |
0001823882 |
Warrants (right to buy) |
A |
2021-08-13 |
|
Airspan Networks Holdings Inc. |
4 |
J-Other |
--I |
1264993.0000 |
1264993.0000 |
4 |
0001823882 |
Warrants (right to buy) |
A |
2021-08-13 |
|
Airspan Networks Holdings Inc. |
4 |
P-Purchase |
--I |
200000.0000 |
3600207.0000 |
3 |
0001823882 |
Common Stock |
A |
2021-08-13 |
|
Airspan Networks Holdings Inc. |
4 |
J-Other |
--I |
3400207.0000 |
3400207.0000 |
2 |
0001823882 |
Common Stock |
A |
2021-08-13 |
|
Airspan Networks Holdings Inc. |
4 |
J-Other |
--I |
25038852.0000 |
25038852.0000 |
1 |
0001823882 |
Common Stock |
A |
2021-06-10 |
|
NLIGHT, INC. |
4 |
A-Award |
--D |
298.0000 |
8156.0000 |
2 |
0001124796 |
Common Stock |
A |
2021-06-10 |
|
NLIGHT, INC. |
4 |
A-Award |
--D |
2861.0000 |
7858.0000 |
1 |
0001124796 |
Common Stock |
D |
2021-06-04 |
|
NEOPHOTONICS CORP |
4 |
M-Exempt |
--D |
5228.0000 |
0.0000 |
2 |
0001227025 |
Restricted Stock Units (right to acquire) |
A |
2021-06-04 |
|
NEOPHOTONICS CORP |
4 |
M-Exempt |
--D |
5228.0000 |
16082.0000 |
1 |
0001227025 |
Common Stock |
A |
2021-06-01 |
|
NEOPHOTONICS CORP |
4 |
A-Award |
--D |
4621.0000 |
4621.0000 |
2 |
0001227025 |
Restricted Stock Units (right to acquire) |
A |
2021-06-01 |
|
NEOPHOTONICS CORP |
4 |
A-Award |
--D |
7641.0000 |
7641.0000 |
1 |
0001227025 |
Non-Qualified Stock Option (right to buy) |
D |
2021-05-27 |
|
NEOPHOTONICS CORP |
4 |
M-Exempt |
--D |
7407.0000 |
0.0000 |
3 |
0001227025 |
Non-Qualified Stock Option (right to buy) |
D |
2021-05-27 |
|
NEOPHOTONICS CORP |
4 |
S-Sale |
--D |
7407.0000 |
10854.0000 |
2 |
0001227025 |
Common Stock |
A |
2021-05-27 |
|
NEOPHOTONICS CORP |
4 |
M-Exempt |
--D |
7407.0000 |
18261.0000 |
1 |
0001227025 |
Common Stock |
A |
2021-01-21 |
|
NLIGHT, INC. |
4 |
A-Award |
--D |
28.0000 |
4997.0000 |
1 |
0001124796 |
Common Stock |
A |
2021-01-04 |
|
NLIGHT, INC. |
4 |
A-Award |
--D |
466.0000 |
4969.0000 |
1 |
0001124796 |
Common Stock |
A |
2020-06-04 |
|
NEOPHOTONICS CORP |
4 |
A-Award |
--D |
5228.0000 |
5228.0000 |
3 |
0001227025 |
Restricted Stock Units (right to acquire) |
D |
2020-06-04 |
|
NEOPHOTONICS CORP |
4 |
M-Exempt |
--D |
10854.0000 |
0.0000 |
2 |
0001227025 |
Restricted Stock Units (right to acquire) |
A |
2020-06-04 |
|
NEOPHOTONICS CORP |
4 |
M-Exempt |
--D |
10854.0000 |
10854.0000 |
1 |
0001227025 |
Common Stock |
A |
2020-06-04 |
|
NLIGHT, INC. |
4 |
A-Award |
--D |
1667.0000 |
4503.0000 |
1 |
0001124796 |
Common Stock |
A |
2020-06-02 |
|
NEOPHOTONICS CORP |
4 |
A-Award |
--D |
8960.0000 |
8960.0000 |
1 |
0001227025 |
Non-Qualified Stock Option (right to buy) |
A |
2020-01-02 |
|
NLIGHT, INC. |
4 |
A-Award |
--D |
741.0000 |
2836.0000 |
1 |
0001124796 |
Common Stock |
D |
2019-08-08 |
|
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
4 |
S-Sale |
--I |
250000.0000 |
449090.0000 |
2 |
0001069258 |
Common Stock |
D |
2019-08-07 |
|
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
4 |
S-Sale |
--D |
250000.0000 |
366098.0000 |
1 |
0001069258 |
Common Stock |
D |
2019-08-05 |
|
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
4 |
J-Other |
--I |
12235117.0000 |
699090.0000 |
1 |
0001069258 |
Common Stock |
A |
2019-06-07 |
|
NLIGHT, INC. |
4 |
A-Award |
--D |
2095.0000 |
2095.0000 |
1 |
0001124796 |
Common Stock |
A |
2019-06-04 |
|
NEOPHOTONICS CORP |
4/A |
A-Award |
--D |
10854.0000 |
10854.0000 |
2 |
0001227025 |
Restricted Stock Units (right to acquire) |
A |
2019-06-04 |
|
NEOPHOTONICS CORP |
4/A |
A-Award |
--D |
14056.0000 |
14056.0000 |
1 |
0001227025 |
Non-Qualified Stock Option (right to buy) |
A |
2019-06-04 |
|
NEOPHOTONICS CORP |
4 |
A-Award |
--D |
10854.0000 |
10854.0000 |
2 |
0001227025 |
Restricted Stock Units (right to acquire) |
A |
2019-06-04 |
|
NEOPHOTONICS CORP |
4 |
A-Award |
--D |
14056.0000 |
14056.0000 |
1 |
0001227025 |
Non-Qualified Stock Option (right to buy) |
A |
2019-05-10 |
|
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
4 |
A-Award |
--D |
787.0000 |
82231.0000 |
1 |
0001069258 |
Director Option (Right to Buy) |
A |
2019-03-14 |
|
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
4 |
A-Award |
--D |
880.0000 |
81444.0000 |
1 |
0001069258 |
Director Option (Right to Buy) |
D |
2019-03-05 |
|
NEOPHOTONICS CORP |
4 |
J-Other |
--I |
5571335.0000 |
60442.0000 |
1 |
0001227025 |
Common Stock |
D |
2019-02-27 |
|
NLIGHT, INC. |
4 |
J-Other |
--I |
4437667.0000 |
0.0000 |
1 |
0001124796 |
Common Stock |
A |
2018-12-05 |
|
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
4 |
A-Award |
--D |
1093.0000 |
82155.0000 |
1 |
0001069258 |
Director Option (Right to Buy) |
A |
2018-10-10 |
|
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
4 |
A-Award |
--D |
1012.0000 |
81579.0000 |
1 |
0001069258 |
Director Option (Right to Buy) |
D |
2018-09-11 |
|
NLIGHT, INC. |
4 |
S-Sale |
--I |
1109417.0000 |
4437667.0000 |
1 |
0001124796 |
Common Stock |
A |
2018-08-07 |
|
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
4 |
P-Purchase |
--D |
10000.0000 |
616098.0000 |
1 |
0001069258 |
Common Stock |
A |
2018-06-19 |
|
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
4 |
A-Award |
--D |
1207.0000 |
80861.0000 |
1 |
0001069258 |
Director Option (Right to Buy) |
A |
2018-06-05 |
|
NEOPHOTONICS CORP |
4 |
A-Award |
--I |
12486.0000 |
60442.0000 |
1 |
0001227025 |
Stock Option (Right to Buy) |
D |
2018-04-30 |
|
NLIGHT, INC. |
4 |
C-Conversion |
--I |
1742711.0000 |
0.0000 |
3 |
0001124796 |
Series D Preferred Stock |
D |
2018-04-30 |
|
NLIGHT, INC. |
4 |
C-Conversion |
--I |
1652087.0000 |
0.0000 |
5 |
0001124796 |
Series F Preferred Stock |
D |
2018-04-30 |
|
NLIGHT, INC. |
4 |
C-Conversion |
--I |
1389868.0000 |
0.0000 |
2 |
0001124796 |
Series C Preferred Stock |
A |
2018-04-30 |
|
NLIGHT, INC. |
4 |
C-Conversion |
--I |
5520270.0000 |
5547084.0000 |
1 |
0001124796 |
Common Stock |