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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-08 5:08 PM View:  | Digimarc Corp. (DMRC) | 01-Aug-08 | Disposition (change in control) | 80,400 | $12.25 | $984,900.00 | (100%) 80.4K to 0 | (16%) |
| 30-Jul-08 7:46 PM View: | Digimarc Corp. (DMRC) | 28-Jul-08 | Option Exercise | 62,000 | $9.04 | $560,300.00 | 337% 18.4K to 80.4K | 57% |
| 02-May-08 7:08 PM View: | Digimarc Corp. (DMRC) | 01-May-08 | Grant | 3,000 | -- | -- | 19% 15.4K to 18.4K | |
| 04-May-07 4:48 PM View: | Digimarc Corp. (DMRC) | 02-May-07 | Grant | 3,000 | -- | -- | 24% 12.4K to 15.4K | |
| 03-May-06 4:19 PM View: | Digimarc Corp. (DMRC) | 02-May-06 | Grant | 2,400 | -- | -- | 24% 10.0K to 12.4K | |
| 29-Aug-05 4:33 PM View: | Digimarc Corp. (DMRC) | 26-Aug-05 | Market Purchase | 8,100 | $6.30 | $51,030.00 | 426% 1.9K to 10.0K | 68% |
| 29-Aug-05 4:33 PM View: | Digimarc Corp. (DMRC) | 25-Aug-05 | Market Purchase | 1,900 | $6.28 | $11,936.00 | 100% 0 to 1.9K | 69% |