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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-22 4:47 PM View:  | Digimarc Corp (DMRC) | 15-May-22 | Payment of Exercise | 891 | $18.31 | $16,314.20 | (2%) 49.25K to 48.36K | |
| 17-Feb-22 2:47 PM View: | Digimarc Corp (DMRC) | 15-Feb-22 | Payment of Exercise | 1,328 | $32.02 | $42,522.60 | (3%) 50.58K to 49.25K | |
| 16-Nov-21 5:22 PM View: | Digimarc Corp (DMRC) | 15-Nov-21 | Payment of Exercise | 818 | $49.26 | $40,294.70 | (2%) 53.4K to 52.58K | 0% |
| 04-Feb-22 10:00 PM View: | Digimarc Corp (DMRC) | 21-Jul-21 | Gift | 2,000 | -- | -- | (4%) 50.08K to 48.08K | |
| 17-May-21 4:14 PM View: | Digimarc Corp (DMRC) | 15-May-21 | Payment of Exercise | 818 | $30.40 | $24,867.20 | (2%) 52.53K to 51.72K | 0% |
| 17-Feb-21 3:42 PM View: | Digimarc Corp (DMRC) | 15-Feb-21 | Grant | 7,088 | -- | -- | 14% 48.98K to 56.07K | |
| 17-Feb-21 3:42 PM View: | Digimarc Corp (DMRC) | 15-Feb-21 | Payment of Exercise | 1,036 | $44.36 | $45,957.00 | (2%) 56.07K to 55.03K | |
| 28-Dec-20 5:07 PM View: | Digimarc Corp (DMRC) | 28-Dec-20 | Market Sale | 10,000 | $51.92 | $519,200.00 | (17%) 58.98K to 48.98K | 3% |
| 05-Feb-21 10:00 PM View: | Digimarc Corp (DMRC) | 17-Dec-20 | Gift | 1,178 | -- | -- | (2%) 47.66K to 46.48K | |
| 16-Nov-20 2:44 PM View: | Digimarc Corp (DMRC) | 15-Nov-20 | Payment of Exercise | 920 | $33.77 | $31,068.40 | (2%) 61.08K to 60.16K | (52%) |
| 17-Aug-20 9:04 PM View: | Digimarc Corp (DMRC) | 15-Aug-20 | Payment of Exercise | 920 | $15.15 | $13,938.00 | (1%) 62.0K to 61.08K | (240%) |
| 18-May-20 4:41 PM View: | Digimarc Corp (DMRC) | 15-May-20 | Payment of Exercise | 920 | $15.61 | $14,361.20 | (1%) 62.92K to 62.0K | (229%) |
| 19-Feb-20 3:28 PM View: | Digimarc Corp (DMRC) | 15-Feb-20 | Grant | 9,568 | -- | -- | 18% 54.45K to 64.01K | |
| 19-Feb-20 3:28 PM View: | Digimarc Corp (DMRC) | 15-Feb-20 | Payment of Exercise | 1,094 | $34.05 | $37,250.70 | (2%) 64.01K to 62.92K | (51%) |
| 18-Nov-19 4:03 PM View: | Digimarc Corp (DMRC) | 15-Nov-19 | Payment of Exercise | 972 | $35.00 | $34,020.00 | (2%) 55.42K to 54.45K | (47%) |
| 16-Aug-19 4:25 PM View: | Digimarc Corp (DMRC) | 15-Aug-19 | Payment of Exercise | 972 | $40.29 | $39,161.90 | (2%) 56.39K to 55.42K | (28%) |
| 23-May-19 11:14 AM View: | Digimarc Corp (DMRC) | 21-May-19 | Market Sale | 3,688 | $60.46 | $222,976.00 | (6%) 60.08K to 56.39K | 15% |
| 17-May-19 11:22 AM View: | Digimarc Corp (DMRC) | 15-May-19 | Payment of Exercise | 972 | $60.05 | $58,368.60 | (2%) 61.05K to 60.08K | 14% |
| 13-May-19 1:51 PM View: | Digimarc Corp (DMRC) | 09-May-19 | Market Sale | 8,062 | $60.06 | $484,204.00 | (12%) 69.11K to 61.05K | 14% |
| 07-May-19 9:29 AM View: | Digimarc Corp (DMRC) | 03-May-19 | Option Exercise | 12,916 | $14.99 | $193,611.00 | 15% 84.45K to 97.36K | |
| 07-May-19 9:29 AM View: | Digimarc Corp (DMRC) | 03-May-19 | Market Option Sale | 12,916 | $49.27 | $636,371.00 | (13%) 97.36K to 84.45K | (4%) |
| 09-May-19 4:26 PM View: | Digimarc Corp (DMRC) | 03-May-19 | Market Sale | 15,334 | $48.44 | $742,779.00 | (18%) 84.45K to 69.11K | (6%) |
| 19-Feb-19 2:16 PM View: | Digimarc Corp (DMRC) | 15-Feb-19 | Grant | 13,328 | -- | -- | 19% 69.67K to 83.0K | |
| 19-Feb-19 2:16 PM View: | Digimarc Corp (DMRC) | 15-Feb-19 | Payment of Exercise | 1,051 | $23.28 | $24,467.30 | (1%) 83.0K to 81.95K | (121%) |
| 16-Nov-18 2:05 PM View: | Digimarc Corp (DMRC) | 15-Nov-18 | Payment of Exercise | 909 | $20.47 | $18,607.20 | (1%) 73.08K to 72.17K | (151%) |
| 16-Aug-18 4:03 PM View: | Digimarc Corp (DMRC) | 15-Aug-18 | Payment of Exercise | 909 | $28.80 | $26,179.20 | (1%) 73.99K to 73.08K | (79%) |
| 29-May-18 5:55 PM View: | Digimarc Corp (DMRC) | 29-May-18 | Market Sale | 7,000 | $28.80 | $201,600.00 | (9%) 80.99K to 73.99K | (79%) |
| 16-May-18 4:13 PM View: | Digimarc Corp (DMRC) | 15-May-18 | Payment of Exercise | 906 | $29.05 | $26,319.30 | (1%) 81.89K to 80.99K | (77%) |
| 16-Feb-18 4:28 PM View: | Digimarc Corp (DMRC) | 15-Feb-18 | Grant | 10,240 | -- | -- | 14% 72.81K to 83.05K | |
| 16-Feb-18 4:28 PM View: | Digimarc Corp (DMRC) | 15-Feb-18 | Payment of Exercise | 1,158 | $30.30 | $35,087.40 | (1%) 83.05K to 81.89K | (70%) |
| 16-Nov-17 4:23 PM View: | Digimarc Corp (DMRC) | 15-Nov-17 | Payment of Exercise | 1,095 | $36.35 | $39,803.20 | (1%) 73.91K to 72.81K | (42%) |
| 01-Feb-18 10:00 PM View: | Digimarc Corp (DMRC) | 09-Nov-17 | Gift | 500 | $35.35 | $17,675.00 | (< 1%) 70.81K to 70.31K | (46%) |
| 16-Aug-17 4:17 PM View: | Digimarc Corp (DMRC) | 15-Aug-17 | Payment of Exercise | 1,095 | $28.85 | $31,590.80 | (1%) 75.5K to 74.41K | (78%) |
| 02-Jun-17 3:12 PM View: | Digimarc Corp (DMRC) | 02-Jun-17 | Option Exercise | 7,247 | $9.64 | $69,861.10 | 10% 75.5K to 82.75K | |
| 02-Jun-17 3:12 PM View: | Digimarc Corp (DMRC) | 02-Jun-17 | Market Option Sale | 7,247 | $34.02 | $246,543.00 | (9%) 82.75K to 75.5K | (51%) |
| 02-Jun-17 3:12 PM View: | Digimarc Corp (DMRC) | 01-Jun-17 | Option Exercise | 3,238 | $9.64 | $31,214.30 | 4% 75.5K to 78.74K | |
| 02-Jun-17 3:12 PM View: | Digimarc Corp (DMRC) | 01-Jun-17 | Market Option Sale | 3,238 | $34.35 | $111,225.00 | (4%) 78.74K to 75.5K | (50%) |
| 02-Jun-17 3:12 PM View: | Digimarc Corp (DMRC) | 31-May-17 | Option Exercise | 4,098 | $9.64 | $39,504.70 | 5% 75.5K to 79.6K | |
| 02-Jun-17 3:12 PM View: | Digimarc Corp (DMRC) | 31-May-17 | Market Option Sale | 4,098 | $34.97 | $143,307.00 | (5%) 79.6K to 75.5K | (47%) |
| 16-May-17 4:40 PM View: | Digimarc Corp (DMRC) | 15-May-17 | Payment of Exercise | 1,088 | $31.30 | $34,054.40 | (1%) 76.59K to 75.5K | (64%) |
| 16-Feb-17 5:26 PM View: | Digimarc Corp (DMRC) | 15-Feb-17 | Grant | 12,128 | -- | -- | 19% 65.4K to 77.53K | |
| 16-Feb-17 5:26 PM View: | Digimarc Corp (DMRC) | 15-Feb-17 | Payment of Exercise | 939 | $25.15 | $23,615.80 | (1%) 77.53K to 76.59K | (105%) |
| 13-Dec-16 6:23 PM View: | Digimarc Corp (DMRC) | 13-Dec-16 | Option Exercise | 1,145 | $9.64 | $11,037.80 | 2% 65.4K to 66.55K | |
| 13-Dec-16 6:23 PM View: | Digimarc Corp (DMRC) | 13-Dec-16 | Market Option Sale | 1,145 | $30.49 | $34,911.10 | (2%) 66.55K to 65.4K | (69%) |
| 13-Dec-16 6:23 PM View: | Digimarc Corp (DMRC) | 12-Dec-16 | Option Exercise | 3,855 | $9.64 | $37,162.20 | 6% 65.4K to 69.25K | |
| 13-Dec-16 6:23 PM View: | Digimarc Corp (DMRC) | 12-Dec-16 | Market Option Sale | 3,855 | $30.57 | $117,847.00 | (6%) 69.25K to 65.4K | (68%) |
| 16-Nov-16 6:15 PM View: | Digimarc Corp (DMRC) | 15-Nov-16 | Payment of Exercise | 1,183 | $29.35 | $34,721.10 | (2%) 66.58K to 65.4K | (75%) |
| 16-Aug-16 4:47 PM View: | Digimarc Corp (DMRC) | 15-Aug-16 | Payment of Exercise | 1,058 | $35.38 | $37,432.00 | (2%) 65.14K to 64.08K | (45%) |
| 17-May-16 4:43 PM View: | Digimarc Corp (DMRC) | 15-May-16 | Payment of Exercise | 1,052 | $27.23 | $28,646.00 | (2%) 68.69K to 67.64K | (89%) |
| 16-Feb-16 4:24 PM View: | Digimarc Corp (DMRC) | 15-Feb-16 | Grant | 10,688 | -- | -- | 18% 58.94K to 69.63K |