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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-20 9:21 PM View:  | Adesto Technologies Corp (IOTS) | 29-Jun-20 | Disposition (change in control) | 95,748 | $12.55 | $1,201,640.00 | (100%) 95.75K to 0 | |
| 03-Apr-20 8:26 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-20 | Payment of Exercise | 1,568 | $10.88 | $17,059.80 | (2%) 96.8K to 95.23K | |
| 19-Feb-20 5:39 PM View: | Adesto Technologies Corp (IOTS) | 14-Feb-20 | Grant | 32,734 | -- | -- | 51% 64.07K to 96.8K | |
| 03-Jan-20 6:11 PM View: | Adesto Technologies Corp (IOTS) | 01-Jan-20 | Payment of Exercise | 1,854 | $8.45 | $15,666.30 | (3%) 65.25K to 63.4K | 4% |
| 02-Dec-19 4:25 PM View: | Adesto Technologies Corp (IOTS) | 27-Nov-19 | Market Sale | 5,057 | $7.50 | $37,927.50 | (7%) 70.31K to 65.25K | (8%) |
| 26-Nov-19 5:45 PM View: | Adesto Technologies Corp (IOTS) | 25-Nov-19 | Market Sale | 4,753 | $7.38 | $35,061.50 | (6%) 75.06K to 70.31K | (10%) |
| 03-Oct-19 5:44 PM View: | Adesto Technologies Corp (IOTS) | 01-Oct-19 | Payment of Exercise | 1,603 | $8.30 | $13,304.90 | (2%) 76.67K to 75.06K | 2% |
| 13-Aug-19 4:29 PM View: | Adesto Technologies Corp (IOTS) | 09-Aug-19 | Private Sale | 9,217 | $9.91 | $91,340.50 | (11%) 85.88K to 76.67K | |
| 03-Jul-19 8:28 PM View: | Adesto Technologies Corp (IOTS) | 01-Jul-19 | Payment of Exercise | 939 | $8.18 | $7,681.02 | (1%) 86.49K to 85.55K | < 1% |
| 03-Apr-19 7:39 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-19 | Payment of Exercise | 1,647 | $6.09 | $10,030.20 | (2%) 88.14K to 86.49K | (2%) |
| 27-Mar-19 9:09 PM View: | Adesto Technologies Corp (IOTS) | 25-Mar-19 | Grant | 15,409 | -- | -- | 21% 72.73K to 88.14K | |
| 12-Feb-19 8:18 PM View: | Adesto Technologies Corp (IOTS) | 31-Jan-19 | Grant | 966 | $4.19 | $4,047.54 | 1% 71.76K to 72.73K | |
| 24-Jan-19 8:40 PM View: | Adesto Technologies Corp (IOTS) | 01-Jan-19 | Payment of Exercise | 1,648 | $4.40 | $7,251.20 | (2%) 73.41K to 71.76K | (23%) |
| 03-Oct-18 9:54 PM View: | Adesto Technologies Corp (IOTS) | 01-Oct-18 | Payment of Exercise | 1,393 | $5.89 | $8,204.77 | (2%) 74.23K to 72.83K | 8% |
| 03-Jul-18 9:56 PM View: | Adesto Technologies Corp (IOTS) | 01-Jul-18 | Payment of Exercise | 764 | $8.40 | $6,417.60 | (1%) 74.99K to 74.23K | 35% |
| 26-Apr-18 8:59 PM View: | Adesto Technologies Corp (IOTS) | 24-Apr-18 | Grant | 11,109 | -- | -- | 17% 63.88K to 74.99K | |
| 03-Apr-18 9:02 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-18 | Grant | 18,172 | -- | -- | 39% 46.33K to 64.5K | |
| 03-Apr-18 9:02 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-18 | Payment of Exercise | 620 | $7.40 | $4,588.00 | (< 1%) 64.5K to 63.88K | 27% |
| 04-Jan-18 9:48 PM View: | Adesto Technologies Corp (IOTS) | 01-Jan-18 | Payment of Exercise | 665 | $6.45 | $4,289.25 | (1%) 46.32K to 45.65K | 16% |
| 15-Nov-17 6:22 PM View: | Adesto Technologies Corp (IOTS) | 13-Nov-17 | Market Sale | 10,000 | $8.33 | $83,343.00 | (18%) 56.32K to 46.32K | 35% |
| 17-Oct-17 6:41 PM View: | Adesto Technologies Corp (IOTS) | 01-Oct-17 | Payment of Exercise | 569 | $7.85 | $4,466.65 | (1%) 56.02K to 55.45K | 31% |
| 06-Jul-17 8:12 PM View: | Adesto Technologies Corp (IOTS) | 01-Jul-17 | Payment of Exercise | 556 | $4.55 | $2,529.80 | (< 1%) 56.57K to 56.02K | (20%) |
| 04-Apr-17 9:42 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-17 | Grant | 24,229 | -- | -- | 75% 32.34K to 56.57K | |
| 22-Feb-17 7:33 PM View: | Adesto Technologies Corp (IOTS) | 17-Feb-17 | Market Sale | 4,064 | $4.32 | $17,562.60 | (11%) 36.41K to 32.34K | (26%) |
| 10-Nov-16 5:25 PM View: | Adesto Technologies Corp (IOTS) | 01-Nov-16 | Market Option Sale | 9,654 | $1.73 | $16,745.80 | (23%) 42.0K to 32.34K | (205%) |
| 10-Nov-16 5:25 PM View: | Adesto Technologies Corp (IOTS) | 30-Oct-16 | Option Exercise | 20,229 | -- | -- | 93% 21.77K to 42.0K | |
| 10-Nov-16 5:25 PM View: | Adesto Technologies Corp (IOTS) | 29-Oct-16 | Option Exercise | 385 | -- | -- | 33% 1.16K to 1.54K | |
| 22-Aug-14 4:13 PM View: | Audience, Inc. (ADNC) | 20-Aug-14 | Payment of Exercise | 470 | $8.52 | $4,004.40 | (5%) 9.65K to 9.18K | 46% |
| 22-Aug-14 4:13 PM View: | Audience, Inc. (ADNC) | 20-Aug-14 | Option Exercise | 1,250 | $0.00 | $1.25 | 15% 8.4K to 9.65K | |
| 20-Aug-14 7:01 PM View: | Audience, Inc. (ADNC) | 16-Aug-14 | Payment of Exercise | 564 | $8.50 | $4,794.00 | (6%) 8.96K to 8.4K | 46% |
| 20-Aug-14 7:01 PM View: | Audience, Inc. (ADNC) | 16-Aug-14 | Option Exercise | 1,500 | $0.00 | $1.50 | 20% 7.46K to 8.96K | |
| 19-Feb-14 5:13 PM View: | Audience, Inc. (ADNC) | 16-Feb-14 | Payment of Exercise | 658 | $11.50 | $7,567.00 | (10%) 6.7K to 6.04K | 60% |
| 19-Feb-14 5:13 PM View: | Audience, Inc. (ADNC) | 16-Feb-14 | Option Exercise | 1,500 | -- | -- | 29% 5.2K to 6.7K | |
| 20-Aug-13 8:04 PM View: | Audience, Inc. (ADNC) | 16-Aug-13 | Conversion | 1,500 | -- | -- | 55% 2.71K to 4.21K | |
| 20-Aug-13 8:04 PM View: | Audience, Inc. (ADNC) | 16-Aug-13 | Payment of Exercise | 564 | $10.08 | $5,685.12 | (13%) 4.21K to 3.64K | 54% |
| 16-May-13 6:50 PM View: | Audience, Inc. (ADNC) | 14-May-13 | Option Exercise | 10,000 | $2.70 | $27,000.00 | 100% 0 to 10.0K | |
| 16-May-13 6:50 PM View: | Audience, Inc. (ADNC) | 14-May-13 | Market Option Sale | 10,000 | $15.62 | $156,207.00 | (100%) 10.0K to 0 | 71% |
| 15-May-12 1:31 PM View: | Audience, Inc. (ADNC) | 15-May-12 | Option Exercise | 4,566 | $2.70 | $12,328.20 | 100% 0 to 4.57K | |
| 15-May-12 1:31 PM View: | Audience, Inc. (ADNC) | 15-May-12 | Option Sale | 4,566 | $17.00 | $77,622.00 | (100%) 4.57K to 0 | |
| 10-Jan-07 3:14 PM View: | Synaptics Inc. (SYNA) | 09-Jan-07 | Option Exercise | 16,875 | $18.26 | $308,138.00 | 1345% 1.25K to 18.13K | |
| 10-Jan-07 3:14 PM View: | Synaptics Inc. (SYNA) | 09-Jan-07 | Market Option Sale (Planned) | 16,875 | $31.59 | $533,083.00 | (93%) 18.13K to 1.25K | (164%) |
| 10-Jan-07 3:14 PM View: | Synaptics Inc. (SYNA) | 08-Jan-07 | Option Exercise | 16,249 | $9.96 | $161,840.00 | 1295% 1.25K to 17.5K | |
| 10-Jan-07 3:14 PM View: | Synaptics Inc. (SYNA) | 08-Jan-07 | Market Option Sale (Planned) | 16,249 | $30.74 | $499,544.00 | (93%) 17.5K to 1.25K | (171%) |
| 29-Dec-06 1:14 PM View: | Synaptics Inc. (SYNA) | 28-Dec-06 | Option Exercise | 2,608 | $6.00 | $15,648.00 | 314% 0.83K to 3.44K | |
| 29-Dec-06 1:14 PM View: | Synaptics Inc. (SYNA) | 28-Dec-06 | Market Option Sale (Planned) | 2,608 | $29.89 | $77,953.10 | (76%) 3.44K to 0.83K | (179%) |
| 29-Dec-06 1:14 PM View: | Synaptics Inc. (SYNA) | 27-Dec-06 | Option Exercise | 3,018 | $6.00 | $18,108.00 | 363% 0.83K to 3.85K | |
| 29-Dec-06 1:14 PM View: | Synaptics Inc. (SYNA) | 27-Dec-06 | Market Option Sale (Planned) | 3,018 | $29.89 | $90,208.00 | (78%) 3.85K to 0.83K | (179%) |
| 27-Nov-06 5:23 PM View: | Synaptics Inc. (SYNA) | 22-Nov-06 | Option Exercise | 6,251 | $8.50 | $53,133.50 | 752% 0.83K to 7.08K | |
| 27-Nov-06 5:23 PM View: | Synaptics Inc. (SYNA) | 22-Nov-06 | Market Option Sale (Planned) | 6,251 | $29.92 | $187,044.00 | (88%) 7.08K to 0.83K | (179%) |
| 25-Aug-06 7:56 PM View: | Synaptics Inc. (SYNA) | 25-Aug-06 | Market Sale | 3,801 | $24.29 | $92,343.80 | (82%) 4.63K to 0.83K | (243%) |