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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-08 5:07 PM View:  | Digimarc Corp. (DMRC) | 01-Aug-08 | Disposition (change in control) | 69,287 | $12.25 | $848,766.00 | (100%) 69.29K to 0 | (16%) |
| 25-Jul-08 7:41 PM View: | Digimarc Corp. (DMRC) | 25-Jul-08 | Option Exercise | 10,000 | $14.02 | $140,200.00 | 14% 69.29K to 79.29K | 3% |
| 25-Jul-08 7:41 PM View: | Digimarc Corp. (DMRC) | 25-Jul-08 | Market Option Sale | 10,000 | $14.20 | $142,000.00 | (13%) 79.29K to 69.29K | (1%) |
| 25-Jul-08 1:33 PM View: | Digimarc Corp. (DMRC) | 23-Jul-08 | Option Exercise | 63,000 | $10.33 | $650,580.00 | 121% 52.14K to 115.14K | 39% |
| 25-Jul-08 1:33 PM View: | Digimarc Corp. (DMRC) | 23-Jul-08 | Market Option Sale | 45,850 | $14.16 | $649,374.00 | (40%) 115.14K to 69.29K | (2%) |
| 02-May-08 7:03 PM View: | Digimarc Corp. (DMRC) | 01-May-08 | Grant | 3,000 | -- | -- | 6% 49.14K to 52.14K | |
| 04-May-07 3:00 PM View: | Digimarc Corp. (DMRC) | 02-May-07 | Grant | 3,000 | -- | -- | 7% 46.14K to 49.14K | |
| 03-May-06 4:18 PM View: | Digimarc Corp. (DMRC) | 02-May-06 | Grant | 2,400 | -- | -- | 5% 43.74K to 46.14K | |
| 14-Jun-05 7:20 PM View: | Digimarc Corp. (DMRC) | 14-Jun-05 | Market Purchase | 5,000 | $5.95 | $29,744.00 | 13% 38.74K to 43.74K | 78% |