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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-14 2:45 PM View:  | Digimarc Corp (DMRC) | 30-Apr-14 | Grant | 3,030 | -- | -- | 16% 18.4K to 21.43K | |
| 01-Apr-14 5:53 PM View: | Digimarc Corp (DMRC) | 28-Mar-14 | Option Exercise | 35,000 | $11.49 | $402,200.00 | 238% 14.73K to 49.73K | |
| 01-Apr-14 5:53 PM View: | Digimarc Corp (DMRC) | 28-Mar-14 | Market Option Sale | 31,328 | $31.56 | $988,619.00 | (63%) 49.73K to 18.4K | (63%) |
| 01-May-13 2:12 PM View: | Digimarc Corp (DMRC) | 30-Apr-13 | Grant | 2,500 | -- | -- | 20% 12.23K to 14.73K | |
| 02-May-12 5:22 PM View: | Digimarc Corp (DMRC) | 30-Apr-12 | Grant | 2,500 | -- | -- | 26% 9.73K to 12.23K | |
| 03-May-11 5:44 PM View: | Digimarc Corp (DMRC) | 02-May-11 | Grant | 2,500 | -- | -- | 35% 7.23K to 9.73K | |
| 05-Aug-08 5:09 PM View: | Digimarc Corp. (DMRC) | 01-Aug-08 | Disposition (change in control) | 25,300 | $12.25 | $309,925.00 | (100%) 25.3K to 0 | (16%) |
| 25-Jul-08 4:39 PM View: | Digimarc Corp. (DMRC) | 23-Jul-08 | Option Exercise | 70,000 | $10.71 | $749,740.00 | 833% 8.4K to 78.4K | 34% |
| 25-Jul-08 4:39 PM View: | Digimarc Corp. (DMRC) | 23-Jul-08 | Market Option Sale | 53,100 | $14.16 | $752,055.00 | (68%) 78.4K to 25.3K | (2%) |
| 02-May-08 7:10 PM View: | Digimarc Corp. (DMRC) | 01-May-08 | Grant | 3,000 | -- | -- | 56% 5.4K to 8.4K | |
| 04-May-07 4:49 PM View: | Digimarc Corp. (DMRC) | 02-May-07 | Grant | 3,000 | -- | -- | 125% 2.4K to 5.4K | |
| 03-May-06 4:20 PM View: | Digimarc Corp. (DMRC) | 02-May-06 | Grant | 2,400 | -- | -- | 100% 0 to 2.4K |