8/8/24 18:50 | 8/6/24 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Theodosopoulos Nikos | CA | D | | P | 29 | 18.03 | 0 | 2 | 40 | 6 | D | | | | | | | | | | | | | | |
1/3/24 17:41 | 12/31/23 | ADTN | Adtran Holdings, Inc. | | Electr | TelEq | Telephone & Telegraph Apparat | Theodosopoulos Nikos | AL | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 25 | D | | | | | | | | | | | | | | |
9/7/23 17:21 | 8/9/23 | ADTN | Adtran Holdings, Inc. | | Electr | TelEq | Telephone & Telegraph Apparat | Theodosopoulos Nikos | AL | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
5/24/23 18:20 | 5/22/23 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 2 | 26 | D | | | | | | | | | | | | | | |
2/23/23 17:37 | 2/21/23 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 2 | 25 | D | | | | | | | | | | | | | | |
11/23/22 17:19 | 11/21/22 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 2 | 25 | D | | | | | | | | | | | | | | |
8/24/22 19:43 | 8/22/22 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 2 | 24 | D | | | | | | | | | | | | | | |
8/16/22 16:08 | 8/12/22 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 7 | 4 | 190 | D | | | | | | | | | | | | | | |
5/24/22 18:56 | 5/20/22 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 24 | D | | | | | | | | | | | | | | |
2/24/22 21:50 | 2/22/22 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 23 | D | | | | | | | | | | | | | | |
2/17/22 21:37 | 2/15/22 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 19 | 12 | 183 | D | | | | | | | | | | | | | | |
11/24/21 18:51 | 11/22/21 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 23 | D | | | | | | | | | | | | | | |
11/5/21 15:30 | 11/3/21 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Theodosopoulos Nikos | CA | D | | M.d | 227 | 7.58 | 0 | 30 | 22 | 164 | D | | | | | | | | | | | | | | |
11/5/21 15:30 | 11/3/21 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Theodosopoulos Nikos | CA | D | | S.d | -318 | 10.60 | 0 | -30 | -15 | 164 | D | | | | | | | | | | | | | | |
8/24/21 21:32 | 8/20/21 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 3 | 5 | D | | | | | | | | | | | | | | |
5/24/21 20:26 | 5/20/21 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 5 | 5 | D | | | | | | | | | | | | | | |
2/24/21 20:42 | 2/22/21 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 5 | 5 | D | | | | | | | | | | | | | | |
2/17/21 17:52 | 2/15/21 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 23 | 16 | 164 | D | | | | | | | | | | | | | | |
11/24/20 20:11 | 11/20/20 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 6 | 5 | D | | | | | | | | | | | | | | |
11/17/20 19:31 | 11/16/20 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 115 | 34.12 | 0 | 3 | 297 | 5 | D | | | | | | | | | | | | | | |
11/17/20 19:31 | 11/16/20 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | S.d | -929 | 275.31 | 0 | -3 | -43 | 5 | D | | | | | | | | | | | | | | |
11/5/20 20:14 | 11/3/20 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 102 | 34.12 | 0 | 3 | 198 | 5 | D | | | | | | | | | | | | | | |
11/5/20 20:14 | 11/3/20 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | S.d | -753 | 251.17 | 0 | -3 | -40 | 5 | D | | | | | | | | | | | | | | |
9/3/20 19:55 | 9/1/20 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.dm | 422 | 34.12 | 0 | 12 | | 5 | D | | | | | | | | | | | | | | |
9/3/20 19:55 | 9/1/20 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | S.dm | -2,763 | 223.25 | 0 | -12 | -73 | 5 | D | | | | | | | | | | | | | | |
8/24/20 19:53 | 8/20/20 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.dm | 43 | 28.21 | 0 | 2 | 50 | 5 | D | | | | | | | | | | | | | | |
8/24/20 19:53 | 8/21/20 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | S.d | -276 | 220.86 | 0 | -1 | -22 | 5 | D | | | | | | | | | | | | | | |
5/22/20 18:37 | 5/20/20 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.dm | 43 | 25.28 | 0 | 2 | 66 | 4 | D | | | | | | | | | | | | | | |
5/22/20 18:37 | 5/21/20 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | S.d | -305 | 224.50 | 0 | -1 | -24 | 4 | D | | | | | | | | | | | | | | |
2/24/20 19:33 | 2/20/20 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.dm | 43 | 25.30 | 0 | 2 | 75 | 4 | D | | | | | | | | | | | | | | |
2/24/20 19:33 | 2/21/20 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | S.d | -302 | 221.94 | 0 | -1 | -26 | 4 | D | | | | | | | | | | | | | | |
2/19/20 16:48 | 2/15/20 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 21 | 18 | 141 | D | | | | | | | | | | | | | | |
12/18/19 16:48 | 12/16/19 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 43 | 34.12 | 0 | 1 | 53 | 4 | D | | | | | | | | | | | | | | |
12/18/19 16:48 | 12/16/19 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | S.d | -272 | 200.09 | 0 | -1 | -27 | 4 | D | | | | | | | | | | | | | | |
11/22/19 19:05 | 11/20/19 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 13 | 4 | D | | | | | | | | | | | | | | |
8/23/19 18:47 | 8/21/19 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 43 | 34.12 | 0 | 1 | 62 | 3 | D | | | | | | | | | | | | | | |
8/23/19 18:47 | 8/21/19 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | S.d | -306 | 225.31 | 0 | -1 | -29 | 3 | D | | | | | | | | | | | | | | |
8/22/19 21:17 | 8/20/19 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 15 | 3 | D | | | | | | | | | | | | | | |
5/22/19 19:23 | 5/20/19 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 17 | 3 | D | | | | | | | | | | | | | | |
5/22/19 19:23 | 5/21/19 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | S.d | -27 | 247.49 | 0 | 0 | -4 | 3 | D | | | | | | | | | | | | | | |
2/22/19 20:52 | 2/20/19 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 20 | 3 | D | | | | | | | | | | | | | | |
2/22/19 20:52 | 2/21/19 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | S.d | -30 | 269.99 | 0 | 0 | -4 | 3 | D | | | | | | | | | | | | | | |
2/20/19 16:47 | 2/15/19 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 34 | 40 | 119 | D | | | | | | | | | | | | | | |
11/23/18 17:08 | 11/20/18 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 24 | 2 | D | | | | | | | | | | | | | | |
11/23/18 17:08 | 11/21/18 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | S.d | -24 | 221.50 | 0 | 0 | -5 | 2 | D | | | | | | | | | | | | | | |
8/22/18 21:19 | 8/20/18 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 29 | 2 | D | | | | | | | | | | | | | | |
8/22/18 21:19 | 8/21/18 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | S.d | -30 | 273.27 | 0 | 0 | -5 | 2 | D | | | | | | | | | | | | | | |
5/23/18 17:58 | 5/21/18 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 36 | 2 | D | | | | | | | | | | | | | | |
5/23/18 17:58 | 5/21/18 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | S.d | -28 | 250.27 | 0 | 0 | -6 | 2 | D | | | | | | | | | | | | | | |
2/22/18 20:29 | 2/20/18 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 50 | 1 | D | | | | | | | | | | | | | | |
2/20/18 18:28 | 2/15/18 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 21 | 32 | 86 | D | | | | | | | | | | | | | | |
11/30/17 20:35 | 11/20/17 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 100 | 1 | D | | | | | | | | | | | | | | |
8/23/17 20:29 | 8/21/17 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/17/17 16:41 | 2/15/17 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 3 | 24 | 59 | 65 | D | -27 | 71 | 39 | 25 | 14 | 12 | 13 | 5 | -2 | -4 | 2 | | | |
11/16/16 13:06 | 11/15/16 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Theodosopoulos Nikos | CA | D | | P | 119 | 4.75 | 3 | 25 | 158 | 41 | D | -32 | -11 | 72 | 11 | -22 | -11 | -3 | 2 | 7 | 2 | 10 | 25 | | |
2/17/16 18:10 | 2/15/16 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Theodosopoulos Nikos | CA | D | | M.d | 0 | 0.00 | 2 | 16 | New | 16 | D | -49 | -58 | -43 | -39 | -16 | -3 | 1 | 5 | 7 | -4 | -3 | -8 | 33 | 79 |