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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-22 6:04 PM View:  | Digimarc Corp (DMRC) | 13-May-22 | Grant | 5,465 | -- | -- | 12% 44.44K to 49.91K | |
| 07-May-21 4:36 PM View: | Digimarc Corp (DMRC) | 05-May-21 | Grant | 3,305 | -- | -- | 8% 41.14K to 44.44K | |
| 28-Dec-20 3:01 PM View: | Digimarc Corp (DMRC) | 28-Dec-20 | Market Sale | 3,000 | $54.42 | $163,260.00 | (4%) 81.44K to 78.44K | |
| 28-Dec-20 3:01 PM View: | Digimarc Corp (DMRC) | 23-Dec-20 | Market Sale | 2,000 | $52.55 | $105,100.00 | (2%) 83.44K to 81.44K | 3% |
| 08-Dec-20 5:05 PM View: | Digimarc Corp (DMRC) | 07-Dec-20 | Market Sale | 1,806 | $53.82 | $97,198.90 | (2%) 85.25K to 83.44K | 4% |
| 08-Dec-20 5:05 PM View: | Digimarc Corp (DMRC) | 04-Dec-20 | Market Sale | 3,194 | $51.05 | $163,054.00 | (4%) 88.44K to 85.25K | (< 1%) |
| 04-May-20 5:18 PM View: | Digimarc Corp (DMRC) | 30-Apr-20 | Grant | 5,975 | -- | -- | 7% 82.47K to 88.44K | |
| 05-Dec-19 3:25 PM View: | Digimarc Corp (DMRC) | 04-Dec-19 | Option Exercise | 7,500 | $18.01 | $135,075.00 | 10% 74.97K to 82.47K | |
| 02-May-19 11:01 AM View: | Digimarc Corp (DMRC) | 30-Apr-19 | Grant | 3,360 | -- | -- | 5% 71.61K to 74.97K | |
| 01-Apr-19 12:26 PM View: | Digimarc Corp (DMRC) | 28-Mar-19 | Market Sale | 5,000 | $32.00 | $160,000.00 | (7%) 76.61K to 71.61K | (61%) |
| 21-Mar-19 4:20 PM View: | Digimarc Corp (DMRC) | 19-Mar-19 | Market Sale | 5,000 | $33.02 | $165,100.00 | (6%) 81.61K to 76.61K | (56%) |
| 30-Jan-19 7:39 PM View: | Digimarc Corp (DMRC) | 29-Jan-19 | Option Exercise | 7,500 | $9.91 | $74,325.00 | 10% 74.11K to 81.61K | |
| 01-Nov-18 4:29 PM View: | Digimarc Corp (DMRC) | 30-Oct-18 | Option Exercise | 20,000 | $9.64 | $192,800.00 | 37% 54.1K to 74.11K | |
| 30-Apr-18 5:11 PM View: | Digimarc Corp (DMRC) | 30-Apr-18 | Grant | 3,475 | -- | -- | 7% 50.63K to 54.1K | |
| 02-May-17 3:37 PM View: | Digimarc Corp (DMRC) | 01-May-17 | Grant | 3,475 | -- | -- | 7% 47.16K to 50.63K | |
| 21-Sep-16 1:42 PM View: | FEI Co. (FEIC) | 19-Sep-16 | Disposition (change in control) | 13,555 | -- | -- | (100%) 13.55K to 0 | |
| 17-May-16 6:09 PM View: | Digimarc Corp (DMRC) | 15-May-16 | Grant | 3,360 | -- | -- | 8% 43.8K to 47.16K | |
| 13-May-16 2:40 PM View: | FEI Co. (FEIC) | 02-May-16 | Option Exercise | 782 | $90.67 | $70,903.90 | 6% 12.77K to 13.55K | 18% |
| 19-May-15 12:06 PM View: | Digimarc Corp (DMRC) | 15-May-15 | Grant | 3,580 | -- | -- | 9% 40.22K to 43.8K | |
| 01-May-15 5:54 PM View: | FEI Co. (FEIC) | 30-Apr-15 | Option Exercise | 637 | $75.46 | $48,068.00 | 5% 12.14K to 12.77K | 44% |
| 18-Feb-15 4:03 PM View: | FEI Co. (FEIC) | 17-Feb-15 | Option Exercise | 7,500 | $20.10 | $150,750.00 | 62% 12.14K to 19.64K | |
| 18-Feb-15 4:03 PM View: | FEI Co. (FEIC) | 17-Feb-15 | Market Option Sale (Planned) | 7,500 | $80.22 | $601,650.00 | (38%) 19.64K to 12.14K | (35%) |
| 02-May-14 2:08 PM View: | FEI Co. (FEIC) | 30-Apr-14 | Option Exercise | 1,011 | $79.52 | $80,394.70 | 9% 11.13K to 12.14K | 38% |
| 01-May-14 2:20 PM View: | Digimarc Corp (DMRC) | 30-Apr-14 | Grant | 3,030 | -- | -- | 8% 37.19K to 40.22K | |
| 19-Feb-14 5:25 PM View: | FEI Co. (FEIC) | 18-Feb-14 | Option Exercise | 7,500 | $22.46 | $168,450.00 | 67% 11.13K to 18.63K | |
| 19-Feb-14 5:25 PM View: | FEI Co. (FEIC) | 18-Feb-14 | Market Option Sale (Planned) | 7,500 | $100.10 | $750,771.00 | (40%) 18.63K to 11.13K | (10%) |
| 15-May-13 12:29 PM View: | FEI Co. (FEIC) | 14-May-13 | Market Sale | 1,000 | $69.76 | $69,760.00 | (8%) 12.13K to 11.13K | (58%) |
| 09-May-13 5:24 PM View: | FEI Co. (FEIC) | 07-May-13 | Market Sale | 1,000 | $70.08 | $70,084.00 | (8%) 13.13K to 12.13K | (57%) |
| 07-May-13 2:16 PM View: | FEI Co. (FEIC) | 06-May-13 | Market Sale | 1,375 | $68.57 | $94,283.80 | (9%) 14.5K to 13.13K | (61%) |
| 01-May-13 2:06 PM View: | Digimarc Corp (DMRC) | 30-Apr-13 | Grant | 2,500 | -- | -- | 7% 34.69K to 37.19K | |
| 22-Aug-12 4:11 PM View: | FEI Co. (FEIC) | 21-Aug-12 | Disposition | 2,500 | $56.00 | $140,000.00 | (15%) 17.0K to 14.5K | (98%) |
| 07-Aug-12 4:58 PM View: | FEI Co. (FEIC) | 06-Aug-12 | Market Sale | 2,500 | $53.51 | $133,775.00 | (13%) 19.5K to 17.0K | (107%) |
| 22-May-12 6:10 PM View: | FEI Co. (FEIC) | 10-May-12 | Grant | 1,500 | -- | -- | 8% 18.0K to 19.5K | |
| 04-May-12 1:35 PM View: | FEI Co. (FEIC) | 03-May-12 | Option Exercise | 5,000 | $21.34 | $106,700.00 | 28% 18.0K to 23.0K | |
| 04-May-12 1:35 PM View: | FEI Co. (FEIC) | 03-May-12 | Market Option Sale | 5,000 | $51.00 | $255,000.00 | (22%) 23.0K to 18.0K | (117%) |
| 02-May-12 5:18 PM View: | Digimarc Corp (DMRC) | 30-Apr-12 | Grant | 2,500 | -- | -- | 8% 32.19K to 34.69K | |
| 18-Nov-11 2:46 PM View: | Digimarc Corp (DMRC) | 18-Nov-11 | Market Purchase | 3,000 | $26.84 | $80,523.00 | 10% 29.18K to 32.19K | 87% |
| 15-Nov-11 6:55 PM View: | Digimarc Corp (DMRC) | 15-Nov-11 | Market Purchase | 2,000 | $26.45 | $52,900.00 | 7% 27.18K to 29.18K | 90% |
| 02-Sep-11 4:35 PM View: | FEI Co. (FEIC) | 02-Sep-11 | Market Purchase | 3,000 | $30.55 | $91,650.00 | 20% 15.0K to 18.0K | 263% |
| 26-Aug-11 4:36 PM View: | FEI Co. (FEIC) | 26-Aug-11 | Market Purchase | 1,600 | $30.50 | $48,800.00 | 12% 13.4K to 15.0K | 264% |
| 24-Aug-11 7:52 PM View: | FEI Co. (FEIC) | 23-Aug-11 | Market Purchase | 400 | $30.02 | $12,008.00 | 3% 13.0K to 13.4K | 269% |
| 17-May-11 8:26 PM View: | FEI Co. (FEIC) | 12-May-11 | Grant | 1,500 | -- | -- | 13% 11.5K to 13.0K | |
| 03-May-11 5:54 PM View: | Digimarc Corp (DMRC) | 02-May-11 | Grant | 2,500 | -- | -- | 10% 24.68K to 27.18K | |
| 17-May-10 12:55 PM View: | FEI Co. (FEIC) | 13-May-10 | Grant | 1,500 | -- | -- | 15% 10.0K to 11.5K | |
| 11-Feb-10 8:07 PM View: | Epicor Software Corp. (EPIC) | 09-Feb-10 | Grant | 16,194 | -- | -- | 25% 63.8K to 80.0K | |
| 15-May-09 1:06 PM View: | FEI Co. (FEIC) | 14-May-09 | Grant | 2,500 | -- | -- | 33% 7.5K to 10.0K | |
| 04-Feb-09 8:13 PM View: | Epicor Software Corp. (EPIC) | 03-Feb-09 | Grant | 33,803 | -- | -- | 113% 30.0K to 63.8K | |
| 24-Nov-08 6:22 PM View: | Epicor Software Corp. (EPIC) | 21-Nov-08 | Market Purchase | 10,000 | $3.01 | $30,100.00 | 50% 20.0K to 30.0K | 65% |
| 21-Oct-08 5:30 PM View: | Epicor Software Corp. (EPIC) | 17-Oct-08 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 05-Aug-08 5:09 PM View: | Digimarc Corp. (DMRC) | 01-Aug-08 | Disposition (change in control) | 86,400 | $12.25 | $1,058,400.00 | (100%) 86.4K to 0 | (16%) |