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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-08 8:00 PM View:  | Digimarc Corp. (DMRC) | 13-Aug-08 | Acquisition (other) | 2,908,880 | $12.25 | $35,633,800.00 | 15% 19.03M to 21.94M | 28% |
| 13-Aug-08 8:00 PM View: | Digimarc Corp. (DMRC) | 13-Aug-08 | Private Purchase | 4,245,120 | $12.25 | $52,002,700.00 | 19% 21.94M to 26.18M | 28% |
| 13-Aug-08 8:00 PM View: | Digimarc Corp. (DMRC) | 12-Aug-08 | Private Purchase | 46,768 | $12.25 | $572,908.00 | < 1% 21.89M to 21.93M | 28% |
| 11-Aug-08 7:59 PM View: | Digimarc Corp. (DMRC) | 11-Aug-08 | Private Purchase | 6,157 | $12.25 | $75,423.20 | < 1% 21.89M to 21.9M | 23% |
| 11-Aug-08 7:59 PM View: | Digimarc Corp. (DMRC) | 08-Aug-08 | Private Purchase | 126,561 | $12.25 | $1,550,370.00 | < 1% 21.77M to 21.89M | 23% |
| 11-Aug-08 7:59 PM View: | Digimarc Corp. (DMRC) | 07-Aug-08 | Private Purchase | 1,234,860 | $12.25 | $15,127,000.00 | 6% 20.53M to 21.77M | 23% |
| 06-Aug-08 8:22 PM View: | Digimarc Corp. (DMRC) | 06-Aug-08 | Private Purchase | 256,747 | $12.25 | $3,145,150.00 | 1% 20.27M to 20.53M | 16% |
| 06-Aug-08 8:22 PM View: | Digimarc Corp. (DMRC) | 05-Aug-08 | Private Purchase | 476,301 | $12.25 | $5,834,690.00 | 2% 19.8M to 20.27M | 16% |
| 06-Aug-08 8:22 PM View: | Digimarc Corp. (DMRC) | 04-Aug-08 | Private Purchase | 30,951 | $12.25 | $379,150.00 | < 1% 19.77M to 19.8M | 16% |
| 05-Aug-08 3:23 PM View: | Digimarc Corp. (DMRC) | 02-Aug-08 | Private Purchase | 19,767,700 | $12.25 | $242,154,000.00 | 100% 0 to 19.77M | 16% |