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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-08 5:23 PM View:  | Digimarc Corp. (DMRC) | 01-Aug-08 | Disposition (change in control) | 107,833 | $12.25 | $1,320,950.00 | (100%) 107.83K to 0 | (16%) |
| 01-Aug-08 9:05 PM View: | Digimarc Corp. (DMRC) | 30-Jul-08 | Payment of Exercise | 31,383 | $14.25 | $447,208.00 | 86% 36.3K to 67.68K | (< 1%) |
| 01-Aug-08 9:05 PM View: | Digimarc Corp. (DMRC) | 30-Jul-08 | Option Exercise | 40,154 | $8.54 | $343,068.00 | 59% 67.68K to 107.83K | 66% |
| 31-Jul-08 8:46 PM View: | Digimarc Corp. (DMRC) | 29-Jul-08 | Payment of Exercise | 77,935 | $14.14 | $1,102,000.00 | (44%) 177.0K to 99.06K | (< 1%) |
| 31-Jul-08 8:46 PM View: | Digimarc Corp. (DMRC) | 29-Jul-08 | Option Exercise | 88,190 | $11.54 | $1,017,990.00 | 99% 88.81K to 177.0K | 23% |
| 04-Jan-08 2:00 PM View: | Digimarc Corp. (DMRC) | 03-Jan-08 | Payment of Exercise | 1,042 | $8.16 | $8,502.72 | (1%) 89.85K to 88.81K | (30%) |
| 04-Jan-08 2:00 PM View: | Digimarc Corp. (DMRC) | 02-Jan-08 | Grant | 29,000 | -- | -- | 47% 61.63K to 90.63K | |
| 04-Jan-08 2:00 PM View: | Digimarc Corp. (DMRC) | 02-Jan-08 | Payment of Exercise | 781 | $8.29 | $6,474.49 | (< 1%) 90.63K to 89.85K | (28%) |
| 03-Jan-08 5:07 PM View: | Digimarc Corp. (DMRC) | 31-Dec-07 | Payment of Exercise | 2,659 | $8.82 | $23,452.40 | (4%) 64.29K to 61.63K | (20%) |
| 04-Jan-07 8:18 PM View: | Digimarc Corp. (DMRC) | 03-Jan-07 | Payment of Exercise | 1,041 | $8.42 | $8,765.22 | (2%) 64.18K to 63.14K | (26%) |
| 04-Jan-07 8:18 PM View: | Digimarc Corp. (DMRC) | 02-Jan-07 | Grant | 15,000 | -- | -- | 30% 49.18K to 64.18K | |
| 29-Dec-06 5:58 PM View: | Digimarc Corp. (DMRC) | 29-Dec-06 | Payment of Exercise | 2,658 | $8.79 | $23,363.80 | (5%) 51.09K to 48.43K | (21%) |
| 05-Jan-06 7:17 PM View: | Digimarc Corp. (DMRC) | 03-Jan-06 | Grant | 20,000 | -- | -- | 64% 31.09K to 51.09K | |
| 30-Dec-05 6:53 PM View: | Digimarc Corp. (DMRC) | 30-Dec-05 | Payment of Exercise | 2,658 | $5.90 | $15,682.20 | (8%) 33.75K to 31.09K | (80%) |
| 03-Mar-05 3:45 PM View: | Digimarc Corp. (DMRC) | 01-Mar-05 | Grant | 30,000 | -- | -- | 1000% 3.0K to 33.0K | |
| 01-Jun-04 5:02 PM View: | Digimarc Corp. (DMRC) | 01-Jun-04 | Acquisition (other) | 750 | $9.68 | $7,261.13 | 33% 2.25K to 3.0K | |
| 01-Dec-03 10:00 PM View: | Digimarc Corp. (DMRC) | 28-Nov-03 | Acquisition (other) | 750 | $10.40 | $7,796.62 | 50% 1.5K to 2.25K | |
| 04-Sep-03 10:00 PM View: | Digimarc Corp. (DMRC) | 03-Sep-03 | Option Exercise | 2,500 | $8.67 | $21,675.00 | 167% 1.5K to 4.0K | |
| 04-Sep-03 10:00 PM View: | Digimarc Corp. (DMRC) | 03-Sep-03 | Market Option Sale | 2,500 | $16.95 | $42,375.00 | (62%) 4.0K to 1.5K | 37% |