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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-23 5:38 PM View:  | Aware Inc. (AWRE) | 03-Jan-23 | Option Exercise | 6,535 | -- | -- | 18% 35.91K to 42.44K | |
| 05-Aug-22 4:00 PM View: | Aware Inc. (AWRE) | 03-Aug-22 | Private Purchase | 5,000 | $2.15 | $10,750.00 | 14% 35.91K to 40.91K | |
| 06-Jul-22 4:31 PM View: | Aware Inc. (AWRE) | 01-Jul-22 | Option Exercise | 7,515 | -- | -- | 26% 28.39K to 35.91K | |
| 17-May-22 6:12 PM View: | Aware Inc. (AWRE) | 16-May-22 | Private Purchase | 5,000 | $2.68 | $13,387.50 | 21% 23.39K to 28.39K | |
| 04-Jan-21 6:55 PM View: | Aware Inc. (AWRE) | 31-Dec-20 | Option Exercise | 14,732 | -- | -- | 170% 8.66K to 23.39K | |
| 02-Jul-20 4:42 PM View: | Aware Inc. (AWRE) | 30-Jun-20 | Payment of Exercise | 3,840 | $3.21 | $12,345.60 | (31%) 12.5K to 8.66K | (9%) |
| 02-Jul-20 4:42 PM View: | Aware Inc. (AWRE) | 30-Jun-20 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 13-Jul-06 5:08 PM View: | L-1 Identity Solutions Inc. (ID) | 11-Jul-06 | Acquisition (other) | 219 | $12.89 | $2,822.03 | 7% 3.3K to 3.52K | |
| 10-Feb-06 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 31-Dec-05 | Acquisition (other) | 844 | $9.94 | $8,393.58 | 52% 1.61K to 2.45K | |
| 10-Feb-06 10:00 PM View: | L-1 Identity Solutions Inc. (ID) | 28-Oct-05 | Grant | 1,813 | -- | -- | 283% 0.64K to 2.45K | |
| 06-Apr-05 5:30 PM View: | L-1 Identity Solutions Inc. (ID) | 31-Mar-05 | Acquisition (other) | 365 | $2.86 | $1,043.90 | 29% 1.24K to 1.6K |