SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Apr-21 10:49 AM View: | Digimarc Corp (DMRC) | 12-Apr-21 | Disposition | 56,223 | -- | -- | (31%) 179.67K to 123.45K | |
14-Apr-21 10:49 AM View: | Digimarc Corp (DMRC) | 11-Jan-21 | Grant | 61,835 | -- | -- | 52% 117.83K to 179.67K | |
14-Apr-21 10:49 AM View: | Digimarc Corp (DMRC) | 21-Dec-20 | Grant | 30,917 | -- | -- | 36% 86.92K to 117.83K | |
15-Dec-20 1:41 PM View: | Digimarc Corp (DMRC) | 14-Dec-20 | Market Option Sale | 32,917 | $50.99 | $1,678,440.00 | (37%) 87.92K to 55.0K | (< 1%) |
15-Dec-20 1:41 PM View: | Digimarc Corp (DMRC) | 11-Dec-20 | Payment of Exercise | 117,083 | $52.37 | $6,131,640.00 | (57%) 205.0K to 87.92K | 2% |
15-Dec-20 1:41 PM View: | Digimarc Corp (DMRC) | 11-Dec-20 | Option Exercise | 150,000 | $30.50 | $4,575,000.00 | 273% 55.0K to 205.0K | |
08-Dec-20 6:41 PM View: | Digimarc Corp (DMRC) | 08-Dec-20 | Option Exercise | 159 | $30.50 | $4,849.50 | < 1% 55.0K to 55.16K | |
08-Dec-20 6:41 PM View: | Digimarc Corp (DMRC) | 08-Dec-20 | Market Sale | 159 | $51.99 | $8,266.41 | (< 1%) 55.16K to 55.0K | 1% |
08-Dec-20 6:41 PM View: | Digimarc Corp (DMRC) | 07-Dec-20 | Option Exercise | 49,841 | $30.50 | $1,520,150.00 | 85% 58.73K to 108.57K | |
08-Dec-20 6:41 PM View: | Digimarc Corp (DMRC) | 07-Dec-20 | Market Option Sale | 50,000 | $52.49 | $2,624,480.00 | (46%) 108.57K to 58.57K | 2% |
08-Dec-20 6:41 PM View: | Digimarc Corp (DMRC) | 07-Dec-20 | Market Sale | 3,570 | $52.49 | $187,388.00 | (6%) 58.57K to 55.0K | 2% |
14-Apr-21 10:49 AM View: | Digimarc Corp (DMRC) | 03-Dec-20 | Grant | 30,917 | -- | -- | 52% 59.73K to 90.65K | |
27-Nov-20 5:55 PM View: | Digimarc Corp (DMRC) | 27-Nov-20 | Option Exercise | 34,749 | $27.61 | $959,420.00 | 58% 59.73K to 94.48K | |
27-Nov-20 5:55 PM View: | Digimarc Corp (DMRC) | 27-Nov-20 | Market Option Sale | 34,749 | $42.92 | $1,491,430.00 | (37%) 94.48K to 59.73K | (20%) |
27-Nov-20 5:55 PM View: | Digimarc Corp (DMRC) | 25-Nov-20 | Option Exercise | 23,329 | $27.61 | $644,114.00 | 39% 59.73K to 83.06K | |
27-Nov-20 5:55 PM View: | Digimarc Corp (DMRC) | 25-Nov-20 | Market Option Sale | 23,329 | $39.01 | $910,064.00 | (28%) 83.06K to 59.73K | (32%) |
27-Nov-20 5:55 PM View: | Digimarc Corp (DMRC) | 24-Nov-20 | Option Exercise | 1,423 | $27.61 | $39,289.00 | 2% 59.73K to 61.15K | |
27-Nov-20 5:55 PM View: | Digimarc Corp (DMRC) | 24-Nov-20 | Market Option Sale | 1,423 | $39.30 | $55,923.90 | (2%) 61.15K to 59.73K | (31%) |
23-Nov-20 7:39 PM View: | Digimarc Corp (DMRC) | 23-Nov-20 | Option Exercise | 14,247 | $27.61 | $393,360.00 | 24% 59.73K to 73.98K | |
23-Nov-20 7:39 PM View: | Digimarc Corp (DMRC) | 23-Nov-20 | Market Option Sale | 14,247 | $39.56 | $563,611.00 | (19%) 73.98K to 59.73K | (30%) |
05-Feb-21 10:00 PM View: | Digimarc Corp (DMRC) | 19-Nov-20 | Gift | 6,000 | -- | -- | (11%) 57.0K to 51.0K | |
23-Nov-20 7:39 PM View: | Digimarc Corp (DMRC) | 19-Nov-20 | Option Exercise | 26,252 | $27.61 | $724,818.00 | 40% 65.73K to 91.98K | |
23-Nov-20 7:39 PM View: | Digimarc Corp (DMRC) | 19-Nov-20 | Market Option Sale | 26,252 | $39.78 | $1,044,300.00 | (29%) 91.98K to 65.73K | (29%) |
12-Nov-20 12:08 PM View: | Digimarc Corp (DMRC) | 09-Nov-20 | Option Exercise | 50,000 | $30.01 | $1,500,500.00 | 76% 65.73K to 115.73K | |
12-Nov-20 12:08 PM View: | Digimarc Corp (DMRC) | 09-Nov-20 | Market Option Sale | 50,000 | $33.06 | $1,653,000.00 | (43%) 115.73K to 65.73K | (56%) |
02-Sep-20 12:37 PM View: | Digimarc Corp (DMRC) | 01-Sep-20 | Payment of Exercise | 2,373 | $17.37 | $41,219.00 | (3%) 68.1K to 65.73K | (196%) |
14-Aug-20 5:22 PM View: | Digimarc Corp (DMRC) | 10-Aug-20 | Grant | 45,000 | -- | -- | 195% 23.1K to 68.1K | |
02-Jun-20 1:42 PM View: | Digimarc Corp (DMRC) | 01-Jun-20 | Payment of Exercise | 2,373 | $17.95 | $42,595.40 | (9%) 25.48K to 23.1K | (186%) |
02-Mar-20 11:31 AM View: | Digimarc Corp (DMRC) | 01-Mar-20 | Payment of Exercise | 2,365 | $20.00 | $47,300.00 | (8%) 27.84K to 25.48K | (157%) |
19-Dec-19 5:06 PM View: | Digimarc Corp (DMRC) | 17-Dec-19 | Option Exercise | 25,000 | $34.00 | $850,000.00 | 95% 26.23K to 51.23K | 51% |
19-Dec-19 5:06 PM View: | Digimarc Corp (DMRC) | 17-Dec-19 | Market Option Sale | 23,391 | $34.31 | $802,545.00 | (46%) 51.23K to 27.84K | (50%) |
06-Feb-20 10:00 PM View: | Digimarc Corp (DMRC) | 12-Dec-19 | Gift | 5,000 | $34.10 | $170,500.00 | (19%) 26.23K to 21.23K | (51%) |
06-Feb-20 10:00 PM View: | Digimarc Corp (DMRC) | 11-Dec-19 | Gift | 2,500 | $34.25 | $85,625.00 | (9%) 28.73K to 26.23K | (50%) |
02-Dec-19 3:56 PM View: | Digimarc Corp (DMRC) | 01-Dec-19 | Payment of Exercise | 2,423 | $32.38 | $78,456.70 | (7%) 36.15K to 33.73K | (59%) |
04-Sep-19 4:20 PM View: | Digimarc Corp (DMRC) | 01-Sep-19 | Payment of Exercise | 2,423 | $39.54 | $95,805.40 | (6%) 38.58K to 36.15K | (30%) |
03-Jun-19 4:22 PM View: | Digimarc Corp (DMRC) | 01-Jun-19 | Payment of Exercise | 2,423 | $52.56 | $127,353.00 | (6%) 41.0K to 38.58K | 2% |
09-May-19 9:31 AM View: | Digimarc Corp (DMRC) | 08-May-19 | Market Sale | 5,799 | $58.64 | $340,053.00 | (12%) 46.8K to 41.0K | 12% |
07-May-19 9:23 AM View: | Digimarc Corp (DMRC) | 03-May-19 | Market Sale | 15,000 | $47.90 | $718,500.00 | (24%) 61.8K to 46.8K | (7%) |
04-Mar-19 1:34 PM View: | Digimarc Corp (DMRC) | 01-Mar-19 | Payment of Exercise | 1,665 | $30.91 | $51,465.10 | (3%) 63.46K to 61.8K | (66%) |
03-Dec-18 2:31 PM View: | Digimarc Corp (DMRC) | 01-Dec-18 | Payment of Exercise | 2,423 | $20.12 | $48,750.80 | (4%) 65.89K to 63.46K | (156%) |
01-Oct-18 3:57 PM View: | Digimarc Corp (DMRC) | 27-Sep-18 | Market Sale | 8,930 | $30.27 | $270,311.00 | (12%) 74.82K to 65.89K | (70%) |
04-Sep-18 4:25 PM View: | Digimarc Corp (DMRC) | 01-Sep-18 | Payment of Exercise | 2,423 | $29.55 | $71,599.60 | (3%) 77.24K to 74.82K | (74%) |
02-Aug-18 1:59 PM View: | Digimarc Corp (DMRC) | 02-Aug-18 | Option Exercise | 455 | $14.99 | $6,820.45 | < 1% 77.24K to 77.69K | |
02-Aug-18 1:59 PM View: | Digimarc Corp (DMRC) | 02-Aug-18 | Market Option Sale (Planned) | 455 | $28.88 | $13,140.40 | (< 1%) 77.69K to 77.24K | (78%) |
02-Aug-18 1:59 PM View: | Digimarc Corp (DMRC) | 01-Aug-18 | Option Exercise | 4,545 | $14.99 | $68,129.50 | 6% 77.24K to 81.78K | |
02-Aug-18 1:59 PM View: | Digimarc Corp (DMRC) | 01-Aug-18 | Market Option Sale (Planned) | 4,545 | $29.95 | $136,123.00 | (6%) 81.78K to 77.24K | (72%) |
03-Jul-18 11:52 AM View: | Digimarc Corp (DMRC) | 02-Jul-18 | Option Exercise | 5,000 | $14.99 | $74,950.00 | 6% 77.24K to 82.24K | |
03-Jul-18 11:52 AM View: | Digimarc Corp (DMRC) | 02-Jul-18 | Market Option Sale (Planned) | 5,000 | $27.00 | $135,000.00 | (6%) 82.24K to 77.24K | (91%) |
18-Jun-18 2:33 PM View: | Digimarc Corp (DMRC) | 15-Jun-18 | Market Sale | 9,938 | $32.51 | $323,084.00 | (11%) 87.18K to 77.24K | (58%) |
04-Jun-18 3:51 PM View: | Digimarc Corp (DMRC) | 01-Jun-18 | Payment of Exercise | 2,418 | $30.45 | $73,628.10 | (3%) 94.6K to 92.18K | (69%) |