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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:38 PM View:  | Socket Mobile, Inc. (SCKT) | 15-Mar-24 | Grant | 22,000 | -- | -- | 23% 97.22K to 119.22K | |
| 02-Mar-23 5:03 PM View: | Socket Mobile, Inc. (SCKT) | 01-Mar-23 | Payment of Exercise | 1,496 | $2.11 | $3,156.56 | (1%) 105.14K to 103.64K | |
| 23-Feb-23 4:28 PM View: | Socket Mobile, Inc. (SCKT) | 21-Feb-23 | Grant | 22,326 | -- | -- | 27% 82.81K to 105.14K | |
| 03-Feb-23 5:14 PM View: | Socket Mobile, Inc. (SCKT) | 01-Feb-23 | Payment of Exercise | 2,106 | $2.37 | $4,991.22 | (2%) 84.92K to 82.81K | |
| 04-May-22 4:40 PM View: | Socket Mobile, Inc. (SCKT) | 03-May-22 | Grant | 20,000 | -- | -- | 31% 64.92K to 84.92K | |
| 03-Mar-22 10:00 PM View: | Socket Mobile, Inc. (SCKT) | 01-Mar-22 | Payment of Exercise | 967 | $3.93 | $3,800.31 | (1%) 65.3K to 64.34K | (< 1%) |
| 03-Feb-22 5:15 PM View: | Socket Mobile, Inc. (SCKT) | 01-Feb-22 | Grant | 12,100 | -- | -- | 22% 54.07K to 66.17K | |
| 03-Feb-22 5:15 PM View: | Socket Mobile, Inc. (SCKT) | 01-Feb-22 | Payment of Exercise | 870 | $3.77 | $3,279.90 | (1%) 66.17K to 65.3K | |
| 27-Jul-21 5:11 PM View: | Socket Mobile, Inc. (SCKT) | 23-Jul-21 | Market Sale (Planned) | 740 | $14.03 | $10,379.20 | (1%) 54.81K to 54.07K | 48% |
| 18-May-21 6:37 PM View: | Socket Mobile, Inc. (SCKT) | 17-May-21 | Market Sale | 740 | $4.91 | $3,633.40 | (1%) 55.55K to 54.81K | (7%) |
| 04-Mar-21 4:10 PM View: | Socket Mobile, Inc. (SCKT) | 02-Mar-21 | Payment of Exercise | 770 | $10.65 | $8,200.50 | (1%) 56.32K to 55.55K | 7% |
| 18-Feb-21 5:30 PM View: | Socket Mobile, Inc. (SCKT) | 16-Feb-21 | Option Exercise | 55,442 | $2.07 | $114,697.00 | 98% 56.32K to 111.77K | |
| 18-Feb-21 5:30 PM View: | Socket Mobile, Inc. (SCKT) | 16-Feb-21 | Market Option Sale (Planned) | 55,442 | $9.93 | $550,539.00 | (50%) 111.77K to 56.32K | |
| 02-Feb-21 5:20 PM View: | Socket Mobile, Inc. (SCKT) | 01-Feb-21 | Grant | 18,000 | -- | -- | 47% 38.32K to 56.32K | |
| 22-Jan-21 6:27 PM View: | Socket Mobile, Inc. (SCKT) | 21-Jan-21 | Conversion | 4,940 | $1.04 | $5,137.60 | 30% 16.44K to 21.38K | |
| 22-Jan-21 6:27 PM View: | Socket Mobile, Inc. (SCKT) | 21-Jan-21 | Market Sale (Planned) | 4,940 | $2.88 | $14,227.20 | (23%) 21.38K to 16.44K | |
| 01-Sep-20 6:41 PM View: | Socket Mobile, Inc. (SCKT) | 31-Aug-20 | Grant | 21,883 | -- | -- | 133% 16.44K to 38.32K | |
| 29-Jul-20 2:12 PM View: | Socket Mobile, Inc. (SCKT) | 27-Jul-20 | Conversion | 18,986 | $1.48 | $28,041.60 | 115% 16.44K to 35.43K | |
| 29-Jul-20 2:12 PM View: | Socket Mobile, Inc. (SCKT) | 27-Jul-20 | Market Sale (Planned) | 18,986 | $3.84 | $72,906.20 | (54%) 35.43K to 16.44K | 35% |
| 02-Mar-20 2:36 PM View: | Socket Mobile, Inc. (SCKT) | 28-Feb-20 | Grant | 15,000 | -- | -- | 1042% 1.44K to 16.44K | |
| 30-Jul-19 8:32 PM View: | Socket Mobile, Inc. (SCKT) | 26-Jul-19 | Conversion | 494 | $1.04 | $513.76 | 34% 1.44K to 1.93K | |
| 30-Jul-19 8:32 PM View: | Socket Mobile, Inc. (SCKT) | 26-Jul-19 | Disposition | 494 | $2.80 | $1,383.20 | (26%) 1.93K to 1.44K | 11% |
| 03-Aug-17 12:53 PM View: | Socket Mobile, Inc. (SCKT) | 01-Aug-17 | Conversion | 500 | $3.04 | $1,520.00 | 35% 1.44K to 1.94K | |
| 03-Aug-17 12:53 PM View: | Socket Mobile, Inc. (SCKT) | 01-Aug-17 | Disposition | 500 | $4.50 | $2,250.00 | (26%) 1.94K to 1.44K | 42% |
| 05-Jul-17 1:41 PM View: | Socket Mobile, Inc. (SCKT) | 03-Jul-17 | Conversion | 500 | $3.04 | $1,520.00 | 35% 1.44K to 1.94K | |
| 05-Jul-17 1:41 PM View: | Socket Mobile, Inc. (SCKT) | 03-Jul-17 | Disposition | 500 | $4.50 | $2,250.00 | (26%) 1.94K to 1.44K | 42% |
| 25-Apr-17 5:34 PM View: | Socket Mobile, Inc. (SCKT) | 25-Apr-17 | Conversion | 150 | $2.74 | $411.00 | 10% 1.44K to 1.59K | |
| 25-Apr-17 5:34 PM View: | Socket Mobile, Inc. (SCKT) | 25-Apr-17 | Disposition | 150 | $4.50 | $675.00 | (9%) 1.59K to 1.44K | 42% |
| 25-Apr-17 5:34 PM View: | Socket Mobile, Inc. (SCKT) | 20-Apr-17 | Conversion | 500 | $2.74 | $1,370.00 | 35% 1.44K to 1.94K | |
| 25-Apr-17 5:34 PM View: | Socket Mobile, Inc. (SCKT) | 20-Apr-17 | Disposition | 500 | $4.30 | $2,150.00 | (26%) 1.94K to 1.44K | 40% |
| 07-Apr-17 5:24 PM View: | Socket Mobile, Inc. (SCKT) | 05-Apr-17 | Conversion | 200 | $2.74 | $548.00 | 14% 1.44K to 1.64K | |
| 07-Apr-17 5:24 PM View: | Socket Mobile, Inc. (SCKT) | 05-Apr-17 | Disposition | 200 | $4.30 | $860.00 | (12%) 1.64K to 1.44K | 40% |
| 05-Apr-17 3:28 PM View: | Socket Mobile, Inc. (SCKT) | 04-Apr-17 | Conversion | 1,522 | $2.92 | $4,444.24 | 106% 1.44K to 2.96K | |
| 05-Apr-17 3:28 PM View: | Socket Mobile, Inc. (SCKT) | 04-Apr-17 | Disposition | 1,522 | $4.24 | $6,453.28 | (51%) 2.96K to 1.44K | 39% |
| 04-Apr-17 1:19 PM View: | Socket Mobile, Inc. (SCKT) | 03-Apr-17 | Conversion | 11,544 | $2.90 | $33,477.60 | 802% 1.44K to 12.98K | |
| 04-Apr-17 1:19 PM View: | Socket Mobile, Inc. (SCKT) | 03-Apr-17 | Disposition | 11,544 | $4.32 | $49,870.10 | (89%) 12.98K to 1.44K | 40% |
| 04-Apr-17 1:19 PM View: | Socket Mobile, Inc. (SCKT) | 31-Mar-17 | Conversion | 3,211 | $2.95 | $9,472.45 | 223% 1.44K to 4.65K | |
| 04-Apr-17 1:19 PM View: | Socket Mobile, Inc. (SCKT) | 31-Mar-17 | Disposition | 3,211 | $4.17 | $13,389.90 | (69%) 4.65K to 1.44K | 38% |
| 02-Mar-17 2:44 PM View: | Socket Mobile, Inc. (SCKT) | 28-Feb-17 | Conversion | 11 | $3.04 | $33.44 | < 1% 1.44K to 1.45K | |
| 02-Mar-17 2:44 PM View: | Socket Mobile, Inc. (SCKT) | 28-Feb-17 | Disposition | 11 | $4.10 | $45.10 | (< 1%) 1.45K to 1.44K | 37% |
| 02-Mar-17 2:44 PM View: | Socket Mobile, Inc. (SCKT) | 27-Feb-17 | Conversion | 4,637 | $2.74 | $12,705.40 | 322% 1.44K to 6.08K | |
| 02-Mar-17 2:44 PM View: | Socket Mobile, Inc. (SCKT) | 27-Feb-17 | Disposition | 4,637 | $4.32 | $20,016.50 | (76%) 6.08K to 1.44K | 40% |
| 21-Apr-16 3:26 PM View: | Socket Mobile, Inc. (SCKT) | 21-Apr-16 | Conversion | 6,000 | $1.96 | $11,760.00 | 417% 1.44K to 7.44K | |
| 21-Apr-16 3:26 PM View: | Socket Mobile, Inc. (SCKT) | 21-Apr-16 | Disposition | 6,000 | $3.50 | $21,000.00 | (81%) 7.44K to 1.44K | 28% |
| 20-Apr-16 12:12 PM View: | Socket Mobile, Inc. (SCKT) | 15-Apr-16 | Conversion | 2,100 | $1.96 | $4,116.00 | 146% 1.44K to 3.54K | |
| 20-Apr-16 12:12 PM View: | Socket Mobile, Inc. (SCKT) | 15-Apr-16 | Disposition | 2,100 | $1.96 | $4,116.00 | (59%) 3.54K to 1.44K | |
| 15-Mar-16 4:52 PM View: | Socket Mobile, Inc. (SCKT) | 14-Mar-16 | Conversion | 9,300 | $1.44 | $13,388.00 | 646% 1.44K to 10.74K | |
| 15-Mar-16 4:52 PM View: | Socket Mobile, Inc. (SCKT) | 14-Mar-16 | Disposition | 9,300 | $3.11 | $28,905.00 | (87%) 10.74K to 1.44K | 19% |
| 19-Nov-03 10:00 PM View: | Socket Mobile, Inc. (SCKT) | 18-Nov-03 | Market Sale | 44,000 | $3.86 | $169,840.00 | (75%) 58.41K to 14.41K | 41% |
| 19-Nov-03 10:00 PM View: | Socket Mobile, Inc. (SCKT) | 18-Nov-03 | Exercise (in-the money or at-the-money) | 25,000 | $0.56 | $14,062.50 | 75% 33.41K to 58.41K |