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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-08 5:08 PM View:  | Digimarc Corp. (DMRC) | 01-Aug-08 | Option Exercise | 24,000 | $14.49 | $347,760.00 | 10% 236.94K to 260.94K | (2%) |
| 05-Aug-08 5:08 PM View: | Digimarc Corp. (DMRC) | 01-Aug-08 | Disposition (change in control) | 259,940 | $12.25 | $3,184,260.00 | (100%) 260.94K to 1.0K | (16%) |
| 30-Jul-08 7:47 PM View: | Digimarc Corp. (DMRC) | 28-Jul-08 | Payment of Exercise | 145,065 | $14.15 | $2,052,670.00 | (38%) 382.0K to 236.94K | 0% |
| 30-Jul-08 7:47 PM View: | Digimarc Corp. (DMRC) | 28-Jul-08 | Option Exercise | 163,000 | $12.59 | $2,052,580.00 | 74% 219.0K to 382.0K | 12% |
| 02-May-08 7:05 PM View: | Digimarc Corp. (DMRC) | 01-May-08 | Grant | 3,000 | -- | -- | 1% 216.0K to 219.0K | |
| 04-May-07 4:49 PM View: | Digimarc Corp. (DMRC) | 02-May-07 | Grant | 3,000 | -- | -- | 1% 213.0K to 216.0K | |
| 12-Sep-06 6:26 PM View: | Digimarc Corp. (DMRC) | 12-Sep-06 | Market Sale | 5,000 | $6.77 | $33,847.00 | (2%) 218.0K to 213.0K | (57%) |
| 11-Sep-06 5:41 PM View: | Digimarc Corp. (DMRC) | 11-Sep-06 | Market Sale | 15,000 | $6.75 | $101,278.00 | (6%) 233.0K to 218.0K | (57%) |
| 08-Jun-06 2:14 PM View: | Digimarc Corp. (DMRC) | 06-Jun-06 | Market Sale | 2,250 | $6.05 | $13,612.50 | (< 1%) 235.25K to 233.0K | (75%) |
| 16-May-06 5:48 PM View: | Digimarc Corp. (DMRC) | 16-May-06 | Market Sale | 5,000 | $6.50 | $32,500.00 | (2%) 240.25K to 235.25K | (63%) |
| 03-May-06 4:19 PM View: | Digimarc Corp. (DMRC) | 02-May-06 | Grant | 2,400 | -- | -- | 1% 237.85K to 240.25K | |
| 16-Aug-05 3:20 PM View: | Digimarc Corp. (DMRC) | 12-Aug-05 | Market Purchase | 6,000 | $6.11 | $36,660.00 | 3% 228.6K to 234.6K | 74% |
| 16-Jun-04 5:33 PM View: | Digimarc Corp. (DMRC) | 15-Jun-04 | Option Exercise | 25,000 | $2.50 | $62,500.00 | 11% 236.85K to 261.86K | |
| 16-Jun-04 5:33 PM View: | Digimarc Corp. (DMRC) | 15-Jun-04 | Market Option Sale | 25,000 | $11.75 | $293,777.00 | (10%) 261.86K to 236.85K | 10% |
| 16-Jun-04 5:33 PM View: | Digimarc Corp. (DMRC) | 15-Jun-04 | Market Sale | 5,000 | $11.75 | $58,755.40 | (2%) 236.85K to 231.85K | 10% |
| 12-Sep-03 10:00 PM View: | Digimarc Corp. (DMRC) | 11-Sep-03 | Market Sale | 5,000 | $16.55 | $82,750.00 | (2%) 241.85K to 236.85K | 36% |