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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-23 6:10 PM View:  | Lantronix Inc. (LTRX) | 08-May-23 | Option Exercise | 6,454 | -- | -- | 26% 25.05K to 31.51K | |
| 15-Nov-22 8:01 PM View: | Lantronix Inc. (LTRX) | 15-Nov-22 | Sale | 9,000 | $5.41 | $48,690.00 | (26%) 34.05K to 25.05K | |
| 10-Nov-22 7:48 PM View: | Lantronix Inc. (LTRX) | 09-Nov-22 | Option Exercise | 5,042 | -- | -- | 17% 29.01K to 34.05K | |
| 31-Aug-22 9:03 PM View: | Lantronix Inc. (LTRX) | 30-Aug-22 | Sale | 7,500 | $6.45 | $48,375.00 | (21%) 36.51K to 29.01K | |
| 11-May-22 4:32 PM View: | Lantronix Inc. (LTRX) | 09-May-22 | Option Exercise | 5,042 | -- | -- | 16% 31.47K to 36.51K | |
| 03-Nov-21 7:23 PM View: | Lantronix Inc. (LTRX) | 03-Nov-21 | Option Exercise | 5,000 | -- | -- | 19% 26.47K to 31.47K | |
| 08-Jun-21 7:35 PM View: | First American Corp. (CLGX) | 04-Jun-21 | Disposition | 12,153 | $80.00 | $972,210.00 | (100%) 12.15K to 0 | 0% |
| 24-May-21 6:00 PM View: | Lantronix Inc. (LTRX) | 21-May-21 | Market Sale | 4,000 | $5.38 | $21,502.40 | (13%) 30.47K to 26.47K | (2%) |
| 04-May-21 7:35 PM View: | Lantronix Inc. (LTRX) | 03-May-21 | Option Exercise | 5,000 | -- | -- | 20% 25.47K to 30.47K | |
| 30-Apr-21 5:18 PM View: | First American Corp. (CLGX) | 28-Apr-21 | Grant | 2,008 | -- | -- | 20% 10.14K to 12.15K | |
| 17-Mar-21 6:53 PM View: | First American Corp. (CLGX) | 15-Mar-21 | Grant | 18 | -- | -- | < 1% 10.13K to 10.14K | |
| 17-Dec-20 6:25 PM View: | First American Corp. (CLGX) | 15-Dec-20 | Grant | 18 | -- | -- | < 1% 10.11K to 10.13K | |
| 08-Dec-20 4:39 PM View: | Lantronix Inc. (LTRX) | 07-Dec-20 | Market Sale | 5,500 | $5.06 | $27,824.50 | (18%) 30.97K to 25.47K | |
| 05-Nov-20 8:04 AM View: | Lantronix Inc. (LTRX) | 05-Nov-20 | Option Exercise | 5,000 | -- | -- | 19% 25.97K to 30.97K | |
| 17-Sep-20 6:38 PM View: | First American Corp. (CLGX) | 15-Sep-20 | Grant | 20 | -- | -- | < 1% 10.09K to 10.11K | |
| 17-Jun-20 8:10 PM View: | First American Corp. (CLGX) | 15-Jun-20 | Grant | 19 | $47.57 | $903.83 | < 1% 11.82K to 11.84K | 66% |
| 11-May-20 7:55 PM View: | First American Corp. (CLGX) | 07-May-20 | Market Sale | 1,800 | $42.31 | $76,167.00 | (13%) 13.62K to 11.82K | (86%) |
| 06-May-20 5:36 PM View: | Lantronix Inc. (LTRX) | 05-May-20 | Option Exercise | 5,000 | -- | -- | 24% 20.97K to 25.97K | |
| 30-Apr-20 2:39 PM View: | First American Corp. (CLGX) | 28-Apr-20 | Grant | 4,160 | -- | -- | 44% 9.46K to 13.62K | |
| 11-Mar-20 8:06 PM View: | First American Corp. (CLGX) | 10-Mar-20 | Market Sale | 650 | $46.57 | $30,270.50 | (6%) 10.11K to 9.46K | (69%) |
| 20-Feb-20 6:07 PM View: | Lantronix Inc. (LTRX) | 20-Feb-20 | Market Sale | 20,000 | $3.52 | $70,450.00 | (49%) 40.97K to 20.97K | |
| 20-Feb-20 6:07 PM View: | Lantronix Inc. (LTRX) | 19-Feb-20 | Market Sale | 30,000 | $3.41 | $102,445.00 | (42%) 70.97K to 40.97K | 5% |
| 28-Jan-20 9:16 PM View: | First American Corp. (CLGX) | 24-Jan-20 | Grant | 19 | -- | -- | < 1% 10.09K to 10.11K | |
| 05-Dec-19 5:19 PM View: | Lantronix Inc. (LTRX) | 05-Dec-19 | Market Sale | 9,926 | $3.32 | $32,913.60 | (12%) 80.89K to 70.97K | 3% |
| 05-Dec-19 5:19 PM View: | Lantronix Inc. (LTRX) | 04-Dec-19 | Market Sale | 5,000 | $3.30 | $16,507.00 | (6%) 85.89K to 80.89K | 2% |
| 05-Dec-19 5:19 PM View: | Lantronix Inc. (LTRX) | 03-Dec-19 | Market Sale | 5,000 | $3.30 | $16,504.50 | (6%) 90.89K to 85.89K | 2% |
| 03-Dec-19 4:30 PM View: | Lantronix Inc. (LTRX) | 02-Dec-19 | Market Sale | 4,958 | $3.33 | $16,507.20 | (5%) 95.85K to 90.89K | 3% |
| 03-Dec-19 4:30 PM View: | Lantronix Inc. (LTRX) | 29-Nov-19 | Market Sale | 42 | $3.37 | $141.54 | (< 1%) 95.89K to 95.85K | 4% |
| 27-Nov-19 4:30 PM View: | Lantronix Inc. (LTRX) | 25-Nov-19 | Payment of Exercise | 25,074 | $3.40 | $85,251.60 | (21%) 120.97K to 95.89K | |
| 27-Nov-19 4:30 PM View: | Lantronix Inc. (LTRX) | 25-Nov-19 | Option Exercise | 50,000 | $1.71 | $85,250.00 | 70% 70.97K to 120.97K | |
| 15-Nov-19 4:31 PM View: | Lantronix Inc. (LTRX) | 13-Nov-19 | Option Exercise | 5,000 | -- | -- | 8% 65.97K to 70.97K | |
| 20-Aug-19 7:45 PM View: | First American Corp. (CLGX) | 16-Aug-19 | Market Sale | 1,100 | $45.84 | $50,424.00 | (10%) 11.0K to 9.9K | (71%) |
| 17-May-19 4:30 PM View: | Lantronix Inc. (LTRX) | 16-May-19 | Option Exercise | 32,780 | $1.68 | $54,921.00 | 50% 65.97K to 98.75K | |
| 17-May-19 4:30 PM View: | Lantronix Inc. (LTRX) | 16-May-19 | Market Option Sale | 32,780 | $3.40 | $111,452.00 | (33%) 98.75K to 65.97K | |
| 17-May-19 4:30 PM View: | Lantronix Inc. (LTRX) | 15-May-19 | Option Exercise | 2,115 | $1.95 | $4,124.25 | 3% 65.97K to 68.08K | |
| 17-May-19 4:30 PM View: | Lantronix Inc. (LTRX) | 15-May-19 | Market Option Sale | 2,115 | $3.45 | $7,296.75 | (3%) 68.08K to 65.97K | |
| 14-May-19 4:30 PM View: | Lantronix Inc. (LTRX) | 13-May-19 | Option Exercise | 5,000 | -- | -- | 8% 60.97K to 65.97K | |
| 02-May-19 7:36 PM View: | First American Corp. (CLGX) | 30-Apr-19 | Grant | 3,939 | -- | -- | 54% 7.25K to 11.19K | |
| 30-Apr-19 7:02 PM View: | First American Corp. (CLGX) | 26-Apr-19 | Sale | 3,750 | $40.65 | $152,449.00 | (34%) 11.0K to 7.25K | |
| 12-Feb-19 6:23 PM View: | Lantronix Inc. (LTRX) | 12-Feb-19 | Market Sale | 6,590 | $2.70 | $17,793.00 | (10%) 67.56K to 60.97K | (7%) |
| 12-Feb-19 6:23 PM View: | Lantronix Inc. (LTRX) | 11-Feb-19 | Market Sale | 26,699 | $2.66 | $70,987.00 | (28%) 94.26K to 67.56K | (8%) |
| 12-Feb-19 6:23 PM View: | Lantronix Inc. (LTRX) | 08-Feb-19 | Market Sale | 19,000 | $2.58 | $49,020.00 | (17%) 113.26K to 94.26K | (12%) |
| 07-Feb-19 5:05 PM View: | Lantronix Inc. (LTRX) | 07-Feb-19 | Market Sale | 5,100 | $2.56 | $13,056.00 | (4%) 118.36K to 113.26K | (13%) |
| 07-Feb-19 5:05 PM View: | Lantronix Inc. (LTRX) | 06-Feb-19 | Market Sale | 5,000 | $2.59 | $12,950.00 | (4%) 123.36K to 118.36K | (11%) |
| 07-Feb-19 5:05 PM View: | Lantronix Inc. (LTRX) | 05-Feb-19 | Market Sale | 3,100 | $2.60 | $8,060.00 | (2%) 126.46K to 123.36K | (11%) |
| 04-Feb-19 6:55 PM View: | Lantronix Inc. (LTRX) | 04-Feb-19 | Market Sale | 4,211 | $2.61 | $10,990.70 | (3%) 130.67K to 126.46K | (10%) |
| 04-Feb-19 6:55 PM View: | Lantronix Inc. (LTRX) | 01-Feb-19 | Market Sale | 900 | $2.70 | $2,430.00 | (< 1%) 131.57K to 130.67K | (7%) |
| 04-Feb-19 6:55 PM View: | Lantronix Inc. (LTRX) | 31-Jan-19 | Market Sale | 4,400 | $2.74 | $12,056.00 | (3%) 135.97K to 131.57K | (5%) |
| 15-Nov-18 4:35 PM View: | Lantronix Inc. (LTRX) | 14-Nov-18 | Option Exercise | 5,000 | -- | -- | 4% 130.97K to 135.97K | |
| 15-Aug-18 5:59 PM View: | First American Corp. (CLGX) | 14-Aug-18 | Sale | 3,400 | $49.28 | $167,562.00 | (24%) 14.4K to 11.0K | 9% |