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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-23 12:20 PM View:  | SCM Microsystems Inc. (INVE) | 01-Aug-23 | Grant | 14,041 | -- | -- | 6% 219.42K to 233.46K | |
| 02-Nov-22 5:03 PM View: | SCM Microsystems Inc. (INVE) | 31-Oct-22 | Grant | 121 | -- | -- | < 1% 219.3K to 219.42K | |
| 02-Jun-22 7:17 PM View: | SCM Microsystems Inc. (INVE) | 01-Jun-22 | Grant | 8,190 | -- | -- | 4% 211.11K to 219.3K | |
| 30-Nov-21 8:32 PM View: | SCM Microsystems Inc. (INVE) | 30-Nov-21 | Market Sale (Planned) | 5,556 | $22.56 | $125,329.00 | (3%) 216.66K to 211.11K | 5% |
| 30-Nov-21 8:32 PM View: | SCM Microsystems Inc. (INVE) | 29-Nov-21 | Market Sale (Planned) | 5,556 | $21.45 | $119,164.00 | (3%) 222.22K to 216.66K | < 1% |
| 30-Nov-21 8:32 PM View: | SCM Microsystems Inc. (INVE) | 26-Nov-21 | Market Sale (Planned) | 5,556 | $22.04 | $122,454.00 | (2%) 227.78K to 222.22K | 3% |
| 03-Nov-21 8:18 PM View: | SCM Microsystems Inc. (INVE) | 03-Nov-21 | Market Sale (Planned) | 5,556 | $23.54 | $130,794.00 | (2%) 233.33K to 227.78K | |
| 03-Nov-21 8:18 PM View: | SCM Microsystems Inc. (INVE) | 02-Nov-21 | Market Sale (Planned) | 5,555 | $19.28 | $107,100.00 | (2%) 238.89K to 233.33K | (2%) |
| 03-Nov-21 8:18 PM View: | SCM Microsystems Inc. (INVE) | 01-Nov-21 | Market Sale (Planned) | 5,555 | $19.46 | $108,100.00 | (2%) 244.44K to 238.89K | (1%) |
| 29-Oct-21 8:31 PM View: | SCM Microsystems Inc. (INVE) | 29-Oct-21 | Market Sale (Planned) | 5,556 | $18.95 | $105,286.00 | (2%) 250.0K to 244.44K | (1%) |
| 29-Oct-21 8:31 PM View: | SCM Microsystems Inc. (INVE) | 28-Oct-21 | Market Sale (Planned) | 5,556 | $18.74 | $104,119.00 | (2%) 255.55K to 250.0K | (2%) |
| 29-Oct-21 8:31 PM View: | SCM Microsystems Inc. (INVE) | 27-Oct-21 | Market Sale (Planned) | 5,556 | $18.43 | $102,397.00 | (2%) 261.11K to 255.55K | (4%) |
| 05-Oct-21 6:44 PM View: | SCM Microsystems Inc. (INVE) | 05-Oct-21 | Market Sale (Planned) | 5,555 | $19.32 | $107,323.00 | (2%) 266.67K to 261.11K | 2% |
| 05-Oct-21 6:44 PM View: | SCM Microsystems Inc. (INVE) | 04-Oct-21 | Market Sale (Planned) | 5,555 | $18.94 | $105,212.00 | (2%) 272.22K to 266.67K | (< 1%) |
| 05-Oct-21 6:44 PM View: | SCM Microsystems Inc. (INVE) | 01-Oct-21 | Market Sale (Planned) | 5,555 | $19.20 | $106,629.00 | (2%) 277.77K to 272.22K | 1% |
| 30-Sep-21 7:04 PM View: | SCM Microsystems Inc. (INVE) | 30-Sep-21 | Market Sale (Planned) | 5,556 | $18.84 | $104,675.00 | (2%) 283.33K to 277.77K | 1% |
| 30-Sep-21 7:04 PM View: | SCM Microsystems Inc. (INVE) | 29-Sep-21 | Market Sale (Planned) | 5,556 | $18.85 | $104,731.00 | (2%) 288.89K to 283.33K | 1% |
| 30-Sep-21 7:04 PM View: | SCM Microsystems Inc. (INVE) | 28-Sep-21 | Market Sale (Planned) | 5,556 | $19.28 | $107,119.00 | (2%) 294.44K to 288.89K | 4% |
| 21-Sep-21 10:00 PM View: | SCM Microsystems Inc. (INVE) | 21-Sep-21 | Market Sale (Planned) | 5,555 | $17.98 | $99,878.90 | (2%) 300.0K to 294.44K | (10%) |
| 21-Sep-21 10:00 PM View: | SCM Microsystems Inc. (INVE) | 20-Sep-21 | Market Sale (Planned) | 5,555 | $18.31 | $101,725.00 | (2%) 305.55K to 300.0K | (8%) |
| 21-Sep-21 10:00 PM View: | SCM Microsystems Inc. (INVE) | 17-Sep-21 | Market Sale (Planned) | 5,555 | $18.85 | $104,712.00 | (2%) 311.11K to 305.55K | (5%) |
| 02-Jun-21 12:45 PM View: | SCM Microsystems Inc. (INVE) | 01-Jun-21 | Grant | 6,252 | -- | -- | 2% 304.86K to 311.11K | |
| 25-Jun-20 5:50 PM View: | SCM Microsystems Inc. (INVE) | 23-Jun-20 | Grant | 56,593 | -- | -- | 23% 248.26K to 304.86K | |
| 02-Jun-20 4:55 PM View: | SCM Microsystems Inc. (INVE) | 29-May-20 | Grant | 2,401 | -- | -- | < 1% 245.86K to 248.26K | |
| 04-May-20 7:55 PM View: | SCM Microsystems Inc. (INVE) | 30-Apr-20 | Grant | 2,805 | -- | -- | 1% 243.06K to 245.86K | |
| 01-Apr-20 9:22 PM View: | SCM Microsystems Inc. (INVE) | 31-Mar-20 | Grant | 3,732 | -- | -- | 2% 239.32K to 243.06K | |
| 07-Aug-19 9:16 PM View: | SCM Microsystems Inc. (INVE) | 05-Aug-19 | Grant | 19,585 | -- | -- | 9% 219.74K to 239.32K | |
| 19-Sep-18 5:54 PM View: | SCM Microsystems Inc. (INVE) | 06-Aug-18 | Grant | 44,399 | -- | -- | 25% 175.34K to 219.74K | |
| 22-Aug-17 3:23 PM View: | SCM Microsystems Inc. (INVE) | 08-Aug-17 | Grant | 28,609 | -- | -- | 19% 146.73K to 175.34K | |
| 06-Jan-17 5:45 PM View: | Datalink Corp. (DTLK) | 06-Jan-17 | Disposition | 68,800 | $11.25 | $774,000.00 | (100%) 68.8K to 0 | < 1% |
| 21-Sep-16 8:35 PM View: | SCM Microsystems Inc. (INVE) | 12-Aug-16 | Grant | 62,183 | -- | -- | 97% 64.24K to 126.43K | |
| 12-Jun-17 8:35 PM View: | SCM Microsystems Inc. (INVE) | 12-Aug-16 | Grant | 20,305 | -- | -- | 16% 126.43K to 146.73K | |
| 01-Jul-16 10:48 AM View: | Datalink Corp. (DTLK) | 30-Jun-16 | Grant | 2,333 | $7.50 | $17,497.50 | 3% 80.8K to 83.13K | 0% |
| 21-Sep-16 8:35 PM View: | SCM Microsystems Inc. (INVE) | 06-Jun-16 | Grant | 51,757 | -- | -- | 414% 12.49K to 64.24K | |
| 21-Jun-16 5:58 PM View: | SCM Microsystems Inc. (INVE) | 31-May-15 | Option Exercise | 3,746 | -- | -- | 43% 8.74K to 12.49K | |
| 21-May-15 4:14 PM View: | Datalink Corp. (DTLK) | 20-May-15 | Grant | 6,000 | -- | -- | 8% 74.8K to 80.8K | |
| 04-Mar-15 6:05 PM View: | SCM Microsystems Inc. (INVE) | 28-Feb-15 | Option Exercise | 3,746 | $9.67 | $36,223.80 | 75% 5.0K to 8.74K | 63% |
| 03-Dec-14 4:15 PM View: | SCM Microsystems Inc. (INVE) | 30-Nov-14 | Option Exercise | 3,746 | $11.55 | $43,266.30 | 300% 1.25K to 5.0K | 37% |
| 03-Sep-14 5:31 PM View: | SCM Microsystems Inc. (INVE) | 31-Aug-14 | Option Exercise | 1,249 | $17.09 | $21,345.40 | 100% 0 to 1.25K | (8%) |
| 27-May-14 11:27 AM View: | Datalink Corp. (DTLK) | 21-May-14 | Grant | 6,000 | -- | -- | 9% 68.8K to 74.8K | |
| 28-Feb-14 3:55 PM View: | Datalink Corp. (DTLK) | 26-Feb-14 | Market Sale | 10,000 | $14.59 | $145,900.00 | (13%) 78.8K to 68.8K | 45% |
| 11-Jun-13 12:16 PM View: | Datalink Corp. (DTLK) | 10-Jun-13 | Option Exercise | 12,600 | $3.35 | $42,148.00 | 19% 66.2K to 78.8K | |
| 23-May-13 11:54 AM View: | Datalink Corp. (DTLK) | 22-May-13 | Grant | 6,000 | -- | -- | 10% 60.2K to 66.2K | |
| 03-Jan-13 5:27 PM View: | Centurytel Inc. (LUMN) | 31-Dec-12 | Payment of Exercise | 126,346 | $39.12 | $4,942,660.00 | (24%) 520.18K to 393.84K | 86% |
| 02-Jul-12 12:06 PM View: | Datalink Corp. (DTLK) | 30-Jun-12 | Grant | 6,000 | -- | -- | 11% 54.2K to 60.2K | |
| 31-May-12 7:00 PM View: | Centurytel Inc. (LUMN) | 30-May-12 | Market Sale | 150,000 | $39.33 | $5,899,600.00 | (22%) 670.18K to 520.18K | 86% |
| 01-May-12 10:27 AM View: | Datalink Corp. (DTLK) | 30-Apr-12 | Option Exercise | 7,750 | $3.53 | $27,332.50 | 17% 46.45K to 54.2K | |
| 24-Feb-12 5:00 PM View: | Centurytel Inc. (LUMN) | 22-Feb-12 | Option Exercise | 246,972 | $16.18 | $3,996,010.00 | 42% 586.69K to 833.66K | |
| 24-Feb-12 5:00 PM View: | Centurytel Inc. (LUMN) | 22-Feb-12 | Market Option Sale | 163,478 | $39.29 | $6,422,510.00 | (20%) 833.66K to 670.18K | 85% |
| 22-Nov-11 5:56 PM View: | Centurytel Inc. (LUMN) | 21-Nov-11 | Grant | 166,184 | $16.18 | $2,688,860.00 | 34% 486.69K to 652.88K |