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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 9:31 PM View:  | SCM Microsystems Inc. (INVE) | 06-Sep-24 | Grant | 365,000 | -- | -- | 155% 235.31K to 600.31K | |
| 10-Sep-24 9:31 PM View: | SCM Microsystems Inc. (INVE) | 06-Sep-24 | Payment of Exercise | 184,343 | $3.21 | $591,741.00 | (31%) 600.31K to 415.97K | |
| 30-Aug-24 8:03 PM View: | SCM Microsystems Inc. (INVE) | 30-Aug-24 | Grant | 11,876 | -- | -- | 5% 228.63K to 240.5K | |
| 30-Aug-24 8:03 PM View: | SCM Microsystems Inc. (INVE) | 30-Aug-24 | Payment of Exercise | 5,190 | -- | -- | (2%) 240.5K to 235.31K | |
| 01-Aug-24 7:24 PM View: | SCM Microsystems Inc. (INVE) | 31-Jul-24 | Grant | 10,066 | -- | -- | 5% 222.78K to 232.85K | |
| 01-Aug-24 7:24 PM View: | SCM Microsystems Inc. (INVE) | 31-Jul-24 | Payment of Exercise | 4,224 | -- | -- | (2%) 232.85K to 228.63K | |
| 28-Jun-24 8:18 PM View: | SCM Microsystems Inc. (INVE) | 28-Jun-24 | Grant | 9,560 | -- | -- | 4% 217.27K to 226.83K | |
| 28-Jun-24 8:18 PM View: | SCM Microsystems Inc. (INVE) | 28-Jun-24 | Payment of Exercise | 4,047 | -- | -- | (2%) 226.83K to 222.78K | |
| 03-Jun-24 5:08 PM View: | SCM Microsystems Inc. (INVE) | 31-May-24 | Grant | 9,147 | -- | -- | 4% 211.94K to 221.09K | |
| 03-Jun-24 5:08 PM View: | SCM Microsystems Inc. (INVE) | 31-May-24 | Payment of Exercise | 3,814 | -- | -- | (2%) 221.09K to 217.27K | |
| 22-May-24 7:12 PM View: | SCM Microsystems Inc. (INVE) | 22-May-24 | Private Purchase | 11,000 | $4.30 | $47,300.00 | 5% 200.94K to 211.94K | |
| 21-May-24 6:49 PM View: | SCM Microsystems Inc. (INVE) | 21-May-24 | Private Purchase | 9,000 | $4.31 | $38,790.00 | 5% 191.94K to 200.94K | |
| 20-May-24 7:57 PM View: | SCM Microsystems Inc. (INVE) | 17-May-24 | Private Purchase | 10,000 | $4.15 | $41,500.00 | 5% 181.94K to 191.94K | |
| 01-May-24 11:32 AM View: | SCM Microsystems Inc. (INVE) | 30-Apr-24 | Grant | 7,896 | -- | -- | 4% 177.65K to 185.55K | |
| 01-May-24 11:32 AM View: | SCM Microsystems Inc. (INVE) | 30-Apr-24 | Payment of Exercise | 3,608 | -- | -- | (2%) 185.55K to 181.94K | |
| 01-Apr-24 6:36 PM View: | SCM Microsystems Inc. (INVE) | 29-Mar-24 | Grant | 5,244 | -- | -- | 3% 174.91K to 180.15K | |
| 01-Apr-24 6:36 PM View: | SCM Microsystems Inc. (INVE) | 29-Mar-24 | Payment of Exercise | 2,503 | -- | -- | (1%) 180.15K to 177.65K | |
| 01-Mar-24 4:16 PM View: | SCM Microsystems Inc. (INVE) | 29-Feb-24 | Grant | 4,614 | -- | -- | 3% 172.48K to 177.09K | |
| 01-Mar-24 4:16 PM View: | SCM Microsystems Inc. (INVE) | 29-Feb-24 | Payment of Exercise | 2,184 | -- | -- | (1%) 177.09K to 174.91K | |
| 01-Feb-24 12:47 PM View: | SCM Microsystems Inc. (INVE) | 31-Jan-24 | Grant | 5,061 | -- | -- | 3% 169.81K to 174.88K | |
| 01-Feb-24 12:47 PM View: | SCM Microsystems Inc. (INVE) | 31-Jan-24 | Payment of Exercise | 2,395 | -- | -- | (1%) 174.88K to 172.48K | |
| 02-Jan-24 3:17 PM View: | SCM Microsystems Inc. (INVE) | 29-Dec-23 | Grant | 4,953 | -- | -- | 3% 167.0K to 171.95K | |
| 02-Jan-24 3:17 PM View: | SCM Microsystems Inc. (INVE) | 29-Dec-23 | Payment of Exercise | 2,137 | -- | -- | (1%) 171.95K to 169.81K | |
| 01-Dec-23 3:29 PM View: | SCM Microsystems Inc. (INVE) | 30-Nov-23 | Grant | 5,740 | -- | -- | 4% 163.72K to 169.47K | |
| 01-Dec-23 3:29 PM View: | SCM Microsystems Inc. (INVE) | 30-Nov-23 | Payment of Exercise | 2,467 | -- | -- | (1%) 169.47K to 167.0K | |
| 02-Nov-23 12:40 PM View: | SCM Microsystems Inc. (INVE) | 31-Oct-23 | Grant | 9,013 | -- | -- | 6% 158.75K to 167.76K | |
| 02-Nov-23 12:40 PM View: | SCM Microsystems Inc. (INVE) | 31-Oct-23 | Payment of Exercise | 4,038 | -- | -- | (2%) 167.76K to 163.72K | |
| 02-Oct-23 10:00 PM View: | SCM Microsystems Inc. (INVE) | 29-Sep-23 | Grant | 2,991 | -- | -- | 2% 156.94K to 159.93K | |
| 02-Oct-23 10:00 PM View: | SCM Microsystems Inc. (INVE) | 29-Sep-23 | Payment of Exercise | 1,178 | -- | -- | (< 1%) 159.93K to 158.75K | |
| 01-Sep-23 2:48 PM View: | SCM Microsystems Inc. (INVE) | 31-Aug-23 | Grant | 2,994 | -- | -- | 2% 155.05K to 158.05K | |
| 01-Sep-23 2:48 PM View: | SCM Microsystems Inc. (INVE) | 31-Aug-23 | Payment of Exercise | 1,110 | -- | -- | (< 1%) 158.05K to 156.94K | |
| 02-Aug-23 12:19 PM View: | SCM Microsystems Inc. (INVE) | 31-Jul-23 | Grant | 3,193 | -- | -- | 2% 153.01K to 156.21K | |
| 02-Aug-23 12:19 PM View: | SCM Microsystems Inc. (INVE) | 31-Jul-23 | Payment of Exercise | 1,153 | -- | -- | (< 1%) 156.21K to 155.05K | |
| 05-Jul-23 12:50 PM View: | SCM Microsystems Inc. (INVE) | 30-Jun-23 | Grant | 2,913 | -- | -- | 2% 151.14K to 154.05K | |
| 05-Jul-23 12:50 PM View: | SCM Microsystems Inc. (INVE) | 30-Jun-23 | Payment of Exercise | 1,041 | -- | -- | (< 1%) 154.05K to 153.01K | |
| 02-Jun-23 2:02 PM View: | SCM Microsystems Inc. (INVE) | 31-May-23 | Grant | 3,376 | -- | -- | 2% 149.22K to 152.59K | |
| 02-Jun-23 2:02 PM View: | SCM Microsystems Inc. (INVE) | 31-May-23 | Payment of Exercise | 1,450 | -- | -- | (< 1%) 152.59K to 151.14K | |
| 15-May-23 5:06 PM View: | SCM Microsystems Inc. (INVE) | 15-May-23 | Private Purchase | 5,000 | $6.93 | $34,650.00 | 3% 144.22K to 149.22K | |
| 11-May-23 4:52 PM View: | SCM Microsystems Inc. (INVE) | 11-May-23 | Private Purchase | 5,000 | $6.94 | $34,723.60 | 4% 139.22K to 144.22K | |
| 10-May-23 9:29 PM View: | SCM Microsystems Inc. (INVE) | 10-May-23 | Private Purchase | 10,000 | $6.76 | $67,600.00 | 8% 129.22K to 139.22K | |
| 02-May-23 1:43 PM View: | SCM Microsystems Inc. (INVE) | 28-Apr-23 | Grant | 4,469 | -- | -- | 4% 126.57K to 131.04K | |
| 02-May-23 1:43 PM View: | SCM Microsystems Inc. (INVE) | 28-Apr-23 | Payment of Exercise | 1,823 | -- | -- | (1%) 131.04K to 129.22K | |
| 31-Mar-23 8:15 PM View: | SCM Microsystems Inc. (INVE) | 31-Mar-23 | Grant | 4,099 | -- | -- | 3% 124.14K to 128.24K | |
| 31-Mar-23 8:15 PM View: | SCM Microsystems Inc. (INVE) | 31-Mar-23 | Payment of Exercise | 1,672 | -- | -- | (1%) 128.24K to 126.57K | |
| 14-Mar-23 4:45 PM View: | SCM Microsystems Inc. (INVE) | 14-Mar-23 | Grant | 5,000 | $6.36 | $31,790.10 | 4% 119.14K to 124.14K | |
| 13-Mar-23 6:58 PM View: | SCM Microsystems Inc. (INVE) | 13-Mar-23 | Grant | 5,000 | $6.25 | $31,263.00 | 4% 114.14K to 119.14K | |
| 10-Mar-23 8:51 PM View: | SCM Microsystems Inc. (INVE) | 10-Mar-23 | Grant | 4,884 | $6.13 | $29,943.30 | 4% 109.26K to 114.14K | |
| 02-Mar-23 1:26 PM View: | SCM Microsystems Inc. (INVE) | 28-Feb-23 | Grant | 3,494 | -- | -- | 3% 107.19K to 110.68K | |
| 02-Mar-23 1:26 PM View: | SCM Microsystems Inc. (INVE) | 28-Feb-23 | Payment of Exercise | 1,425 | -- | -- | (1%) 110.68K to 109.26K | |
| 02-Feb-23 1:00 PM View: | SCM Microsystems Inc. (INVE) | 31-Jan-23 | Grant | 3,030 | -- | -- | 3% 105.39K to 108.42K |