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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-20 2:39 PM View:  | Digimarc Corp (DMRC) | 22-Dec-20 | Market Sale | 5,000 | $52.12 | $260,600.00 | (23%) 22.15K to 17.15K | 1% |
| 20-Nov-20 4:17 PM View: | Digimarc Corp (DMRC) | 18-Nov-20 | Market Sale | 2,500 | $39.00 | $97,500.00 | (10%) 24.65K to 22.15K | (32%) |
| 12-Nov-20 12:21 PM View: | Digimarc Corp (DMRC) | 09-Nov-20 | Market Sale | 3,500 | $35.00 | $122,500.00 | (12%) 28.15K to 24.65K | (47%) |
| 04-May-20 5:21 PM View: | Digimarc Corp (DMRC) | 30-Apr-20 | Grant | 5,975 | -- | -- | 27% 22.18K to 28.15K | |
| 05-Mar-20 1:23 PM View: | Digimarc Corp (DMRC) | 04-Mar-20 | Option Exercise | 7,500 | $18.01 | $135,075.00 | 34% 22.18K to 29.68K | |
| 05-Mar-20 1:23 PM View: | Digimarc Corp (DMRC) | 04-Mar-20 | Market Option Sale | 7,500 | $21.51 | $161,325.00 | (25%) 29.68K to 22.18K | (139%) |
| 02-May-19 11:05 AM View: | Digimarc Corp (DMRC) | 30-Apr-19 | Grant | 3,360 | -- | -- | 18% 18.82K to 22.18K | |
| 01-Mar-19 1:38 PM View: | Digimarc Corp (DMRC) | 28-Feb-19 | Option Exercise | 2,500 | $9.91 | $24,775.00 | 13% 18.82K to 21.32K | |
| 01-Mar-19 1:38 PM View: | Digimarc Corp (DMRC) | 28-Feb-19 | Market Option Sale | 2,500 | $29.63 | $74,075.00 | (12%) 21.32K to 18.82K | (74%) |
| 30-Apr-18 5:14 PM View: | Digimarc Corp (DMRC) | 30-Apr-18 | Grant | 3,475 | -- | -- | 12% 28.63K to 32.1K | |
| 26-Dec-17 11:57 AM View: | Digimarc Corp (DMRC) | 21-Dec-17 | Option Exercise | 5,000 | $9.91 | $49,550.00 | 17% 28.63K to 33.63K | |
| 26-Dec-17 11:57 AM View: | Digimarc Corp (DMRC) | 21-Dec-17 | Market Option Sale | 5,000 | $37.20 | $186,000.00 | (15%) 33.63K to 28.63K | (38%) |
| 01-Nov-17 11:39 AM View: | Digimarc Corp (DMRC) | 30-Oct-17 | Option Exercise | 5,000 | $9.64 | $48,200.00 | 17% 28.63K to 33.63K | |
| 01-Nov-17 11:39 AM View: | Digimarc Corp (DMRC) | 30-Oct-17 | Market Option Sale | 5,000 | $35.00 | $175,000.00 | (15%) 33.63K to 28.63K | (47%) |
| 02-May-17 3:45 PM View: | Digimarc Corp (DMRC) | 01-May-17 | Grant | 3,475 | -- | -- | 14% 25.16K to 28.63K | |
| 17-May-16 6:12 PM View: | Digimarc Corp (DMRC) | 15-May-16 | Grant | 3,360 | -- | -- | 15% 21.8K to 25.16K | |
| 19-May-15 12:09 PM View: | Digimarc Corp (DMRC) | 15-May-15 | Grant | 3,580 | -- | -- | 20% 18.21K to 21.8K | |
| 01-May-14 2:57 PM View: | Digimarc Corp (DMRC) | 30-Apr-14 | Grant | 3,030 | -- | -- | 20% 15.19K to 18.21K | |
| 26-Feb-14 1:11 PM View: | Digimarc Corp (DMRC) | 25-Feb-14 | Market Option Sale | 15,000 | $30.04 | $450,600.00 | (50%) 30.18K to 15.19K | (70%) |
| 26-Feb-14 1:11 PM View: | Digimarc Corp (DMRC) | 24-Feb-14 | Option Exercise | 15,000 | $9.64 | $144,600.00 | 99% 15.19K to 30.18K | |
| 01-May-13 2:24 PM View: | Digimarc Corp (DMRC) | 30-Apr-13 | Grant | 2,500 | -- | -- | 20% 12.69K to 15.19K | |
| 02-May-12 5:26 PM View: | Digimarc Corp (DMRC) | 30-Apr-12 | Grant | 2,500 | -- | -- | 25% 10.19K to 12.69K | |
| 03-May-11 6:03 PM View: | Digimarc Corp (DMRC) | 02-May-11 | Grant | 2,500 | -- | -- | 33% 7.68K to 10.19K | |
| 05-Aug-08 5:09 PM View: | Digimarc Corp. (DMRC) | 01-Aug-08 | Disposition (change in control) | 26,900 | $12.25 | $329,525.00 | (100%) 26.9K to 0 | (16%) |
| 01-Aug-08 5:26 PM View: | Digimarc Corp. (DMRC) | 30-Jul-08 | Market Sale | 19,500 | $14.18 | $276,586.00 | (42%) 46.4K to 26.9K | < 1% |
| 30-Jul-08 7:46 PM View: | Digimarc Corp. (DMRC) | 28-Jul-08 | Option Exercise | 38,000 | $7.19 | $273,380.00 | 452% 8.4K to 46.4K | 97% |
| 02-May-08 7:10 PM View: | Digimarc Corp. (DMRC) | 01-May-08 | Grant | 3,000 | -- | -- | 56% 5.4K to 8.4K | |
| 04-May-07 4:49 PM View: | Digimarc Corp. (DMRC) | 02-May-07 | Grant | 3,000 | -- | -- | 125% 2.4K to 5.4K | |
| 03-May-06 4:20 PM View: | Digimarc Corp. (DMRC) | 02-May-06 | Grant | 2,400 | -- | -- | 100% 0 to 2.4K |