SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Oct-13 6:47 PM View: | Digimarc Corp (DMRC) | 24-Oct-13 | Payment of Exercise | 5,452 | $22.09 | $120,435.00 | (7%) 83.8K to 78.35K | (130%) |
28-Oct-13 6:47 PM View: | Digimarc Corp (DMRC) | 24-Oct-13 | Option Exercise | 8,500 | $9.64 | $81,940.00 | 11% 75.3K to 83.8K | |
28-Oct-13 6:47 PM View: | Digimarc Corp (DMRC) | 24-Oct-13 | Market Option Sale (Planned) | 3,000 | $22.01 | $66,030.00 | (4%) 78.35K to 75.35K | (131%) |
13-May-13 7:40 PM View: | Digimarc Corp (DMRC) | 13-May-13 | Payment of Exercise | 5,102 | $24.44 | $124,693.00 | (6%) 83.4K to 78.3K | (107%) |
13-May-13 7:40 PM View: | Digimarc Corp (DMRC) | 13-May-13 | Option Exercise | 8,300 | $9.64 | $80,012.00 | 11% 75.1K to 83.4K | |
13-May-13 7:40 PM View: | Digimarc Corp (DMRC) | 13-May-13 | Market Option Sale (Planned) | 3,000 | $24.37 | $73,110.00 | (4%) 78.3K to 75.3K | (108%) |
04-Jan-13 2:59 PM View: | Digimarc Corp (DMRC) | 02-Jan-13 | Grant | 10,500 | -- | -- | 16% 66.32K to 76.82K | |
04-Jan-13 2:59 PM View: | Digimarc Corp (DMRC) | 02-Jan-13 | Payment of Exercise | 1,719 | $21.78 | $37,439.80 | (2%) 76.82K to 75.1K | (130%) |
19-Jul-12 6:12 PM View: | Digimarc Corp (DMRC) | 19-Jul-12 | Market Option Sale (Planned) | 506 | $28.00 | $14,168.00 | (< 1%) 66.83K to 66.32K | (79%) |
19-Jul-12 6:12 PM View: | Digimarc Corp (DMRC) | 18-Jul-12 | Payment of Exercise | 2,307 | $28.00 | $64,596.00 | (3%) 70.15K to 67.84K | (79%) |
19-Jul-12 6:12 PM View: | Digimarc Corp (DMRC) | 18-Jul-12 | Option Exercise | 4,000 | $9.64 | $38,560.00 | 6% 66.15K to 70.15K | |
19-Jul-12 6:12 PM View: | Digimarc Corp (DMRC) | 18-Jul-12 | Market Option Sale (Planned) | 1,020 | $28.00 | $28,560.00 | (2%) 67.84K to 66.83K | (79%) |
19-Jul-12 6:12 PM View: | Digimarc Corp (DMRC) | 17-Jul-12 | Market Option Sale (Planned) | 500 | $28.00 | $14,000.00 | (< 1%) 66.65K to 66.15K | (79%) |
20-Jun-12 5:02 PM View: | Digimarc Corp (DMRC) | 20-Jun-12 | Market Option Sale | 3,800 | $25.43 | $96,634.00 | (5%) 70.45K to 66.65K | (97%) |
20-Jun-12 5:02 PM View: | Digimarc Corp (DMRC) | 19-Jun-12 | Market Option Sale | 200 | $26.35 | $5,270.00 | (< 1%) 70.65K to 70.45K | (90%) |
20-Jun-12 5:02 PM View: | Digimarc Corp (DMRC) | 18-Jun-12 | Payment of Exercise | 14,776 | $26.31 | $388,757.00 | (16%) 91.43K to 76.65K | (90%) |
20-Jun-12 5:02 PM View: | Digimarc Corp (DMRC) | 18-Jun-12 | Option Exercise | 25,000 | $9.64 | $241,000.00 | 38% 66.43K to 91.43K | |
20-Jun-12 5:02 PM View: | Digimarc Corp (DMRC) | 18-Jun-12 | Market Option Sale | 6,000 | $26.67 | $160,020.00 | (8%) 76.65K to 70.65K | (88%) |
14-Feb-12 4:07 PM View: | Digimarc Corp (DMRC) | 13-Feb-12 | Payment of Exercise | 4,240 | $30.27 | $128,345.00 | (6%) 73.67K to 69.43K | (66%) |
14-Feb-12 4:07 PM View: | Digimarc Corp (DMRC) | 13-Feb-12 | Option Exercise | 7,500 | $9.64 | $72,300.00 | 11% 66.17K to 73.67K | |
14-Feb-12 4:07 PM View: | Digimarc Corp (DMRC) | 13-Feb-12 | Market Option Sale (Planned) | 3,000 | $30.08 | $90,240.00 | (4%) 69.43K to 66.43K | (67%) |
04-Jan-12 3:27 PM View: | Digimarc Corp (DMRC) | 02-Jan-12 | Grant | 9,000 | -- | -- | 16% 57.91K to 66.91K | |
04-Jan-12 3:27 PM View: | Digimarc Corp (DMRC) | 02-Jan-12 | Payment of Exercise | 744 | $23.89 | $17,774.20 | (1%) 66.91K to 66.17K | (111%) |
17-Nov-11 3:11 PM View: | Digimarc Corp (DMRC) | 16-Nov-11 | Payment of Exercise | 4,355 | $27.52 | $119,850.00 | (7%) 65.27K to 60.91K | (83%) |
17-Nov-11 3:11 PM View: | Digimarc Corp (DMRC) | 16-Nov-11 | Option Exercise | 7,500 | $9.64 | $72,300.00 | 13% 57.77K to 65.27K | |
17-Nov-11 3:11 PM View: | Digimarc Corp (DMRC) | 16-Nov-11 | Market Option Sale (Planned) | 3,000 | $28.00 | $84,000.00 | (5%) 60.91K to 57.91K | (80%) |
08-Aug-11 2:53 PM View: | Digimarc Corp (DMRC) | 08-Aug-11 | Market Option Sale (Planned) | 3,000 | $38.00 | $114,000.00 | (5%) 58.27K to 55.27K | (32%) |
08-Aug-11 2:53 PM View: | Digimarc Corp (DMRC) | 05-Aug-11 | Payment of Exercise | 3,335 | $39.25 | $130,899.00 | (5%) 61.6K to 58.27K | (28%) |
08-Aug-11 2:53 PM View: | Digimarc Corp (DMRC) | 05-Aug-11 | Option Exercise | 6,500 | $9.64 | $62,660.00 | 12% 55.1K to 61.6K | |
12-May-11 10:18 AM View: | Digimarc Corp (DMRC) | 11-May-11 | Payment of Exercise | 4,321 | $28.11 | $121,463.00 | (7%) 62.42K to 58.1K | (79%) |
12-May-11 10:18 AM View: | Digimarc Corp (DMRC) | 11-May-11 | Option Exercise | 7,500 | $9.64 | $72,300.00 | 14% 54.92K to 62.42K | |
12-May-11 10:18 AM View: | Digimarc Corp (DMRC) | 11-May-11 | Market Option Sale (Planned) | 3,000 | $28.00 | $84,000.00 | (5%) 58.1K to 55.1K | (80%) |
04-Jan-11 12:08 PM View: | Digimarc Corp (DMRC) | 02-Jan-11 | Grant | 7,500 | -- | -- | 15% 49.92K to 57.42K | |
22-Nov-10 4:32 PM View: | Digimarc Corp (DMRC) | 22-Nov-10 | Market Sale | 3,841 | $28.54 | $109,607.00 | (7%) 51.26K to 47.42K | (79%) |
22-Nov-10 4:39 PM View: | Digimarc Corp (DMRC) | 19-Nov-10 | Market Sale | 5,047 | $28.51 | $143,870.00 | (9%) 56.31K to 51.26K | (79%) |
17-Nov-10 2:52 PM View: | Digimarc Corp (DMRC) | 15-Nov-10 | Market Sale | 200 | $28.75 | $5,750.00 | (< 1%) 56.51K to 56.31K | (78%) |
26-Oct-10 7:30 PM View: | Digimarc Corp (DMRC) | 25-Oct-10 | Market Sale | 526 | $28.75 | $15,122.50 | (< 1%) 57.04K to 56.51K | (78%) |
22-Oct-10 3:16 PM View: | Digimarc Corp (DMRC) | 21-Oct-10 | Market Option Sale | 10,386 | $29.29 | $304,206.00 | (15%) 69.92K to 59.54K | (74%) |
22-Oct-10 3:16 PM View: | Digimarc Corp (DMRC) | 20-Oct-10 | Payment of Exercise | 28,209 | $29.71 | $838,089.00 | (29%) 98.13K to 69.92K | (72%) |
22-Oct-10 3:16 PM View: | Digimarc Corp (DMRC) | 20-Oct-10 | Option Exercise | 50,000 | $9.64 | $482,000.00 | 104% 48.13K to 98.13K | |
05-Aug-08 5:23 PM View: | Digimarc Corp. (DMRC) | 01-Aug-08 | Disposition (change in control) | 159,713 | $12.25 | $1,956,480.00 | (100%) 159.71K to 0 | (16%) |
04-Aug-08 7:27 PM View: | Digimarc Corp. (DMRC) | 31-Jul-08 | Payment of Exercise | 175,049 | $14.41 | $2,522,460.00 | (52%) 334.76K to 159.71K | 2% |
04-Aug-08 7:27 PM View: | Digimarc Corp. (DMRC) | 31-Jul-08 | Option Exercise | 200,000 | $11.53 | $2,306,000.00 | 148% 134.76K to 334.76K | 23% |
01-Aug-08 9:07 PM View: | Digimarc Corp. (DMRC) | 30-Jul-08 | Payment of Exercise | 97,105 | $14.25 | $1,383,750.00 | (86%) (-112.34K) to (-15.24K) | (< 1%) |
01-Aug-08 9:07 PM View: | Digimarc Corp. (DMRC) | 30-Jul-08 | Option Exercise | 150,000 | $7.44 | $1,116,600.00 | (984%) (-15.24K) to 134.76K | 90% |
21-Jul-08 5:31 PM View: | Digimarc Corp. (DMRC) | 18-Jul-08 | Payment of Exercise | 24,733 | $14.09 | $348,488.00 | (23%) 106.6K to 81.87K | (2%) |
04-Jan-08 1:59 PM View: | Digimarc Corp. (DMRC) | 03-Jan-08 | Payment of Exercise | 1,562 | $8.16 | $12,745.90 | (1%) 108.16K to 106.6K | (30%) |
04-Jan-08 1:59 PM View: | Digimarc Corp. (DMRC) | 02-Jan-08 | Grant | 18,000 | -- | -- | 20% 91.2K to 109.2K | |
04-Jan-08 1:59 PM View: | Digimarc Corp. (DMRC) | 02-Jan-08 | Payment of Exercise | 1,042 | $8.29 | $8,638.18 | (< 1%) 109.2K to 108.16K | (28%) |
03-Jan-08 5:07 PM View: | Digimarc Corp. (DMRC) | 31-Dec-07 | Payment of Exercise | 4,166 | $8.82 | $36,744.10 | (4%) 95.37K to 91.2K | (20%) |