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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-21 4:26 PM View:  | Cerence Inc. (CRNC) | 29-Nov-21 | Market Sale | 1,137 | $79.20 | $90,050.40 | (1%) 106.34K to 105.21K | 9% |
| 18-Nov-21 4:20 PM View: | Cerence Inc. (CRNC) | 16-Nov-21 | Market Sale | 19,282 | $103.03 | $1,986,620.00 | (15%) 125.63K to 106.34K | (3%) |
| 15-Nov-21 4:52 PM View: | Cerence Inc. (CRNC) | 11-Nov-21 | Grant | 49,862 | $0.01 | $498.62 | 66% 75.77K to 125.63K | |
| 08-Oct-21 4:23 PM View: | Cerence Inc. (CRNC) | 06-Oct-21 | Payment of Exercise | 13,458 | $85.75 | $1,154,020.00 | (15%) 89.22K to 75.77K | < 1% |
| 20-May-21 5:59 PM View: | Data I/O Corp. (DAIO) | 20-May-21 | Grant | 9,300 | $6.38 | $59,334.00 | 15% 60.21K to 69.51K | (1%) |
| 28-Dec-20 4:50 PM View: | Cerence Inc. (CRNC) | 30-Nov-20 | Payment of Exercise | 2,154 | $85.01 | $183,114.00 | (2%) 91.38K to 89.22K | |
| 18-Nov-20 4:55 PM View: | Cerence Inc. (CRNC) | 17-Nov-20 | Sale (Planned) | 16,600 | $69.43 | $1,152,520.00 | (8%) 212.95K to 196.35K | |
| 05-Nov-20 6:42 PM View: | Cerence Inc. (CRNC) | 03-Nov-20 | Grant | 59,317 | $0.01 | $593.17 | 92% 64.57K to 123.89K | |
| 05-Nov-20 6:42 PM View: | Cerence Inc. (CRNC) | 03-Nov-20 | Payment of Exercise | 15,912 | $59.00 | $938,808.00 | (13%) 123.89K to 107.98K | |
| 19-Oct-20 4:51 PM View: | Cerence Inc. (CRNC) | 15-Oct-20 | Sale (Planned) | 3,375 | $52.05 | $175,685.00 | (4%) 76.47K to 73.1K | |
| 19-Oct-20 4:53 PM View: | Cerence Inc. (CRNC) | 15-Oct-20 | Sale (Planned) | 3,737 | $52.41 | $195,852.00 | (5%) 73.1K to 69.36K | |
| 19-Oct-20 4:53 PM View: | Cerence Inc. (CRNC) | 15-Oct-20 | Sale (Planned) | 3,187 | $52.75 | $168,106.00 | (5%) 69.36K to 66.17K | |
| 19-Oct-20 4:55 PM View: | Cerence Inc. (CRNC) | 15-Oct-20 | Sale (Planned) | 1,601 | $52.28 | $83,703.40 | (1%) 131.75K to 130.14K | |
| 02-Oct-20 4:39 PM View: | Cerence Inc. (CRNC) | 01-Oct-20 | Payment of Exercise | 9,734 | $49.74 | $484,169.00 | (11%) 86.21K to 76.47K | |
| 02-Oct-20 4:41 PM View: | Data I/O Corp. (DAIO) | 30-Sep-20 | Grant | 5,109 | $3.21 | $16,399.90 | 9% 55.1K to 60.21K | 69% |
| 19-May-20 7:20 PM View: | Data I/O Corp. (DAIO) | 18-May-20 | Grant | 18,600 | $3.01 | $55,986.00 | 51% 36.5K to 55.1K | 80% |
| 18-Nov-19 4:23 PM View: | Cerence Inc. (CRNC) | 13-Nov-19 | Grant | 86,206 | -- | -- | 100% 0 to 86.21K | |
| 21-May-19 7:08 PM View: | Data I/O Corp. (DAIO) | 20-May-19 | Grant | 8,600 | $4.47 | $38,399.00 | 31% 27.9K to 36.5K | 21% |
| 01-Oct-18 5:26 PM View: | LTX Corp. (XCRA) | 01-Oct-18 | Payment of Exercise | 610,937 | -- | -- | (100%) 610.94K to 0 | |
| 01-Oct-18 5:26 PM View: | LTX Corp. (XCRA) | 27-Sep-18 | Payment of Exercise | 94,458 | $13.77 | $1,300,690.00 | (13%) 705.39K to 610.94K | (4%) |
| 30-Aug-18 3:49 PM View: | LTX Corp. (XCRA) | 29-Aug-18 | Payment of Exercise | 16,669 | $14.58 | $243,034.00 | (2%) 722.06K to 705.39K | 2% |
| 28-Aug-18 3:45 PM View: | LTX Corp. (XCRA) | 27-Aug-18 | Payment of Exercise | 11,113 | $14.48 | $160,916.00 | (2%) 733.18K to 722.06K | 1% |
| 28-Aug-18 3:45 PM View: | LTX Corp. (XCRA) | 26-Aug-18 | Payment of Exercise | 11,113 | $14.42 | $160,249.00 | (1%) 744.29K to 733.18K | 1% |
| 28-Aug-18 3:45 PM View: | LTX Corp. (XCRA) | 25-Aug-18 | Payment of Exercise | 7,807 | $14.42 | $112,577.00 | (1%) 752.1K to 744.29K | 1% |
| 01-Aug-18 4:46 PM View: | LTX Corp. (XCRA) | 31-Jul-18 | Payment of Exercise | 5,522 | $14.24 | $78,633.30 | (< 1%) 757.62K to 752.1K | (< 1%) |
| 22-May-18 11:51 AM View: | Data I/O Corp. (DAIO) | 21-May-18 | Grant | 6,000 | $7.09 | $42,570.00 | 17% 34.94K to 40.94K | (23%) |
| 22-Nov-17 1:47 PM View: | LTX Corp. (XCRA) | 21-Nov-17 | Payment of Exercise | 12,939 | $9.91 | $128,225.00 | (2%) 770.56K to 757.62K | (44%) |
| 14-Nov-17 3:42 PM View: | Data I/O Corp. (DAIO) | 13-Nov-17 | Market Sale | 12,332 | $11.50 | $141,818.00 | (36%) 34.23K to 21.9K | 53% |
| 14-Nov-17 3:42 PM View: | Data I/O Corp. (DAIO) | 10-Nov-17 | Market Sale | 704 | $11.50 | $8,096.00 | (2%) 34.94K to 34.23K | 53% |
| 07-Nov-17 5:31 PM View: | Data I/O Corp. (DAIO) | 03-Nov-17 | Payment of Exercise | 1,964 | $13.10 | $25,718.60 | (5%) 36.9K to 34.94K | 58% |
| 07-Nov-17 5:31 PM View: | Data I/O Corp. (DAIO) | 03-Nov-17 | Option Exercise | 15,000 | $1.72 | $25,725.00 | 68% 21.9K to 36.9K | |
| 29-Aug-17 3:10 PM View: | LTX Corp. (XCRA) | 29-Aug-17 | Grant | 150,000 | -- | -- | 12% 1.24M to 1.39M | |
| 29-Aug-17 3:10 PM View: | LTX Corp. (XCRA) | 27-Aug-17 | Payment of Exercise | 8,113 | $9.56 | $77,560.30 | (< 1%) 1.25M to 1.24M | (49%) |
| 29-Aug-17 3:10 PM View: | LTX Corp. (XCRA) | 26-Aug-17 | Payment of Exercise | 8,113 | $9.56 | $77,560.30 | (< 1%) 1.26M to 1.25M | (49%) |
| 29-Aug-17 3:10 PM View: | LTX Corp. (XCRA) | 25-Aug-17 | Payment of Exercise | 6,085 | $9.56 | $58,172.60 | (< 1%) 1.26M to 1.26M | (49%) |
| 02-Aug-17 5:35 PM View: | LTX Corp. (XCRA) | 31-Jul-17 | Grant | 75,000 | -- | -- | 6% 1.22M to 1.3M | |
| 02-Aug-17 5:35 PM View: | LTX Corp. (XCRA) | 31-Jul-17 | Payment of Exercise | 6,085 | $9.71 | $59,085.40 | (< 1%) 1.3M to 1.29M | (47%) |
| 19-May-17 6:57 PM View: | Data I/O Corp. (DAIO) | 18-May-17 | Grant | 2,400 | $7.26 | $17,436.00 | 12% 19.5K to 21.9K | (25%) |
| 23-Nov-16 9:50 AM View: | LTX Corp. (XCRA) | 21-Nov-16 | Payment of Exercise | 8,924 | $6.64 | $59,255.40 | (2%) 582.88K to 573.95K | (115%) |
| 29-Aug-16 4:49 PM View: | LTX Corp. (XCRA) | 28-Aug-16 | Payment of Exercise | 8,924 | $6.15 | $54,882.60 | (< 1%) 1.2M to 1.19M | (132%) |
| 29-Aug-16 4:49 PM View: | LTX Corp. (XCRA) | 27-Aug-16 | Payment of Exercise | 8,113 | $6.15 | $49,894.90 | (< 1%) 1.21M to 1.2M | (132%) |
| 29-Aug-16 4:49 PM View: | LTX Corp. (XCRA) | 26-Aug-16 | Payment of Exercise | 8,113 | $6.15 | $49,894.90 | (< 1%) 1.22M to 1.21M | (132%) |
| 29-Aug-16 4:49 PM View: | LTX Corp. (XCRA) | 25-Aug-16 | Grant | 75,000 | -- | -- | 7% 1.14M to 1.22M | |
| 25-May-16 1:07 PM View: | Data I/O Corp. (DAIO) | 24-May-16 | Grant | 5,400 | $2.60 | $14,013.00 | 38% 14.1K to 19.5K | 109% |
| 11-Jan-16 5:13 PM View: | LTX Corp. (XCRA) | 08-Jan-16 | Market Purchase | 15,000 | $5.20 | $77,955.00 | 3% 518.03K to 533.03K | 175% |
| 02-Dec-15 3:14 PM View: | LTX Corp. (XCRA) | 01-Dec-15 | Payment of Exercise | 5,884 | $6.14 | $36,127.80 | (1%) 523.91K to 518.03K | (132%) |
| 23-Nov-15 3:19 PM View: | LTX Corp. (XCRA) | 21-Nov-15 | Payment of Exercise | 8,938 | $6.92 | $61,851.00 | (2%) 532.85K to 523.91K | (106%) |
| 15-Sep-15 3:12 PM View: | LTX Corp. (XCRA) | 14-Sep-15 | Payment of Exercise | 8,938 | $5.84 | $52,197.90 | (2%) 541.79K to 532.85K | (144%) |
| 31-Aug-15 5:04 PM View: | LTX Corp. (XCRA) | 28-Aug-15 | Payment of Exercise | 8,938 | $6.21 | $55,505.00 | (2%) 550.73K to 541.79K | (130%) |
| 28-Aug-15 4:48 PM View: | LTX Corp. (XCRA) | 27-Aug-15 | Grant | 100,000 | -- | -- | 11% 901.45K to 1.0M |