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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-20 9:14 PM View:  | Adesto Technologies Corp (IOTS) | 29-Jun-20 | Disposition (change in control) | 66,939 | $12.55 | $840,084.00 | (100%) 66.94K to 0 | |
| 03-Apr-20 8:24 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-20 | Payment of Exercise | 935 | $10.88 | $10,172.80 | (1%) 67.87K to 66.94K | |
| 19-Feb-20 5:42 PM View: | Adesto Technologies Corp (IOTS) | 14-Feb-20 | Grant | 27,080 | -- | -- | 66% 40.79K to 67.87K | |
| 03-Jan-20 6:08 PM View: | Adesto Technologies Corp (IOTS) | 01-Jan-20 | Payment of Exercise | 1,134 | $8.45 | $9,582.30 | (3%) 41.93K to 40.79K | 4% |
| 03-Oct-19 5:47 PM View: | Adesto Technologies Corp (IOTS) | 01-Oct-19 | Payment of Exercise | 1,523 | $8.30 | $12,640.90 | (4%) 43.45K to 41.93K | 2% |
| 20-Aug-19 4:13 PM View: | Adesto Technologies Corp (IOTS) | 19-Aug-19 | Private Sale | 1,661 | $10.25 | $17,025.20 | (4%) 45.11K to 43.45K | |
| 14-Aug-19 4:33 PM View: | Adesto Technologies Corp (IOTS) | 13-Aug-19 | Private Sale | 1,694 | $10.58 | $17,926.80 | (4%) 46.81K to 45.11K | |
| 03-Jul-19 8:26 PM View: | Adesto Technologies Corp (IOTS) | 01-Jul-19 | Payment of Exercise | 646 | $8.18 | $5,284.28 | (1%) 47.74K to 47.09K | < 1% |
| 03-Apr-19 7:35 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-19 | Payment of Exercise | 876 | $6.09 | $5,334.84 | (2%) 49.39K to 48.51K | (2%) |
| 27-Mar-19 9:11 PM View: | Adesto Technologies Corp (IOTS) | 25-Mar-19 | Grant | 25,654 | -- | -- | 108% 23.73K to 49.39K | |
| 24-Jan-19 8:38 PM View: | Adesto Technologies Corp (IOTS) | 01-Jan-19 | Payment of Exercise | 2,139 | $4.40 | $9,411.60 | (8%) 25.87K to 23.73K | (23%) |
| 03-Oct-18 9:55 PM View: | Adesto Technologies Corp (IOTS) | 01-Oct-18 | Payment of Exercise | 741 | $5.89 | $4,364.49 | (3%) 26.61K to 25.87K | 8% |
| 03-Jul-18 9:52 PM View: | Adesto Technologies Corp (IOTS) | 01-Jul-18 | Payment of Exercise | 444 | $8.40 | $3,729.60 | (2%) 27.06K to 26.61K | 35% |
| 26-Apr-18 8:56 PM View: | Adesto Technologies Corp (IOTS) | 24-Apr-18 | Grant | 9,109 | -- | -- | 51% 17.95K to 27.06K | |
| 03-Apr-18 9:00 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-18 | Grant | 8,563 | -- | -- | 88% 9.68K to 18.24K | |
| 03-Apr-18 9:00 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-18 | Payment of Exercise | 292 | $7.40 | $2,160.80 | (2%) 18.24K to 17.95K | 27% |
| 04-Jan-18 9:44 PM View: | Adesto Technologies Corp (IOTS) | 01-Jan-18 | Payment of Exercise | 313 | $6.45 | $2,018.85 | (3%) 9.99K to 9.68K | 16% |
| 17-Nov-17 5:52 PM View: | Adesto Technologies Corp (IOTS) | 16-Nov-17 | Option Exercise | 3,250 | $3.57 | $11,610.00 | 33% 9.99K to 13.24K | |
| 17-Nov-17 5:52 PM View: | Adesto Technologies Corp (IOTS) | 16-Nov-17 | Market Option Sale | 2,500 | $7.91 | $19,772.50 | (19%) 13.24K to 10.74K | 31% |
| 17-Nov-17 5:52 PM View: | Adesto Technologies Corp (IOTS) | 16-Nov-17 | Market Sale | 750 | $7.91 | $5,931.75 | (7%) 10.74K to 9.99K | 31% |
| 17-Nov-17 5:52 PM View: | Adesto Technologies Corp (IOTS) | 15-Nov-17 | Option Exercise | 3,000 | $3.48 | $10,440.00 | 28% 10.85K to 13.85K | |
| 17-Nov-17 5:52 PM View: | Adesto Technologies Corp (IOTS) | 15-Nov-17 | Market Option Sale | 3,750 | $7.77 | $29,146.10 | (27%) 13.85K to 10.1K | 30% |
| 17-Nov-17 5:52 PM View: | Adesto Technologies Corp (IOTS) | 15-Nov-17 | Market Sale | 109 | $7.77 | $847.18 | (1%) 10.1K to 9.99K | 30% |
| 17-Oct-17 6:48 PM View: | Adesto Technologies Corp (IOTS) | 01-Oct-17 | Payment of Exercise | 262 | $7.85 | $2,056.70 | (2%) 11.11K to 10.85K | 31% |
| 06-Jul-17 8:17 PM View: | Adesto Technologies Corp (IOTS) | 01-Jul-17 | Payment of Exercise | 306 | $4.55 | $1,392.30 | (3%) 11.42K to 11.11K | (20%) |
| 04-Apr-17 9:38 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-17 | Grant | 11,418 | -- | -- | 100% 0 to 11.42K | |
| 05-Sep-06 1:34 PM View: | Genesis Microchip Inc /de (GNSS) | 31-Aug-06 | Option Exercise | 30,000 | $6.79 | $203,688.00 | 1094% 2.74K to 32.74K | |
| 05-Sep-06 1:34 PM View: | Genesis Microchip Inc /de (GNSS) | 31-Aug-06 | Market Option Sale | 30,000 | $12.90 | $387,000.00 | (92%) 32.74K to 2.74K | 33% |
| 07-Aug-06 12:00 AM View: | Genesis Microchip Inc /de (GNSS) | 03-Aug-06 | Payment of Exercise | 80 | -- | -- | 3% 2.69K to 2.77K | |
| 07-Aug-06 12:00 AM View: | Genesis Microchip Inc /de (GNSS) | 03-Aug-06 | Payment of Exercise | 25 | -- | -- | (< 1%) 2.77K to 2.74K | |
| 14-Jul-06 6:27 PM View: | Genesis Microchip Inc /de (GNSS) | 01-Jul-06 | Acquisition (other) | 1,850 | $9.83 | $18,178.10 | 221% 0.84K to 2.69K | |
| 05-May-06 4:54 PM View: | Genesis Microchip Inc /de (GNSS) | 03-May-06 | Payment of Exercise | 322 | -- | -- | 48% 0.67K to 0.99K | |
| 05-May-06 4:54 PM View: | Genesis Microchip Inc /de (GNSS) | 03-May-06 | Payment of Exercise | 155 | -- | -- | (16%) 0.99K to 0.84K | |
| 06-Jan-06 10:41 AM View: | Genesis Microchip Inc /de (GNSS) | 01-Jan-06 | Acquisition (other) | 670 | $11.70 | $7,842.35 | 100% 0 to 0.67K | |
| 28-Nov-05 6:12 PM View: | Genesis Microchip Inc /de (GNSS) | 23-Nov-05 | Option Exercise | 20,000 | $6.40 | $128,000.00 | 20000% 100 to 20.1K | |
| 28-Nov-05 6:12 PM View: | Genesis Microchip Inc /de (GNSS) | 23-Nov-05 | Market Option Sale | 20,000 | $22.14 | $442,878.00 | (100%) 20.1K to 100 | 61% |
| 16-Aug-05 3:55 PM View: | Genesis Microchip Inc /de (GNSS) | 15-Aug-05 | Option Exercise | 13,889 | $13.77 | $191,252.00 | 100% 0 to 13.89K | |
| 16-Aug-05 3:55 PM View: | Genesis Microchip Inc /de (GNSS) | 15-Aug-05 | Market Option Sale | 13,889 | $26.60 | $369,447.00 | (100%) 13.89K to 0 | 68% |
| 15-Aug-05 2:50 PM View: | Genesis Microchip Inc /de (GNSS) | 11-Aug-05 | Option Exercise | 12,083 | $16.80 | $202,994.00 | 100% 0 to 12.08K | |
| 15-Aug-05 2:50 PM View: | Genesis Microchip Inc /de (GNSS) | 11-Aug-05 | Market Option Sale | 12,083 | $25.00 | $302,075.00 | (100%) 12.08K to 0 | 65% |
| 04-Aug-05 8:23 PM View: | Genesis Microchip Inc /de (GNSS) | 02-Aug-05 | Option Exercise | 15,000 | $16.80 | $252,000.00 | 100% 0 to 15.0K | |
| 04-Aug-05 8:23 PM View: | Genesis Microchip Inc /de (GNSS) | 02-Aug-05 | Market Option Sale | 15,000 | $25.20 | $378,000.00 | (100%) 15.0K to 0 | 66% |
| 04-Aug-05 8:23 PM View: | Genesis Microchip Inc /de (GNSS) | 02-Aug-05 | Market Sale | 1,466 | $25.20 | $36,943.20 | (100%) 1.47K to 0 | 66% |
| 11-Jul-05 3:01 PM View: | Genesis Microchip Inc /de (GNSS) | 01-Jul-05 | Acquisition (other) | 1,466 | $11.70 | $17,159.50 | 100% 0 to 1.47K | |
| 01-Jun-05 3:43 PM View: | Genesis Microchip Inc /de (GNSS) | 31-May-05 | Option Exercise | 5,000 | $7.50 | $37,500.00 | 100% 0 to 5.0K | |
| 01-Jun-05 3:43 PM View: | Genesis Microchip Inc /de (GNSS) | 31-May-05 | Market Option Sale | 5,000 | $16.37 | $81,850.00 | (100%) 5.0K to 0 | 47% |
| 16-Feb-05 9:45 AM View: | Genesis Microchip Inc /de (GNSS) | 15-Feb-05 | Market Sale | 1,033 | $13.95 | $14,410.30 | (100%) 1.03K to 0 | 38% |
| 11-Jan-05 4:10 PM View: | Genesis Microchip Inc /de (GNSS) | 01-Jan-05 | Acquisition (other) | 1,033 | $11.70 | $12,091.30 | 100% 0 to 1.03K | |
| 26-Aug-04 3:49 PM View: | Genesis Microchip Inc /de (GNSS) | 26-Aug-04 | Market Sale | 1,820 | $12.58 | $22,895.60 | (100%) 1.82K to 0 | 31% |
| 20-Jul-04 4:15 PM View: | Genesis Microchip Inc /de (GNSS) | 01-Jul-04 | Acquisition (other) | 1,820 | $7.09 | $12,903.80 | 100% 0 to 1.82K |