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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 6:49 PM View:  | Aware Inc. (AWRE) | 15-Mar-24 | Private Purchase | 13,735 | $1.67 | $22,881.10 | 4% 328.5K to 342.23K | |
| 15-Dec-23 5:18 PM View: | Aware Inc. (AWRE) | 14-Dec-23 | Purchase | 17,000 | $1.62 | $27,563.80 | 5% 311.41K to 328.41K | |
| 15-Dec-23 5:18 PM View: | Aware Inc. (AWRE) | 13-Dec-23 | Private Purchase | 3,000 | $1.61 | $4,815.00 | < 1% 308.5K to 311.5K | |
| 20-Sep-23 4:27 PM View: | Aware Inc. (AWRE) | 19-Sep-23 | Option Exercise | 20,000 | -- | -- | 7% 283.5K to 303.5K | |
| 31-May-23 5:21 PM View: | Aware Inc. (AWRE) | 26-May-23 | Private Purchase | 10,000 | $1.58 | $15,843.00 | 4% 268.5K to 278.5K | |
| 14-Nov-22 5:32 PM View: | Aware Inc. (AWRE) | 10-Nov-22 | Private Purchase | 14,000 | $1.70 | $23,800.00 | 6% 249.5K to 263.5K | |
| 03-Nov-22 4:00 PM View: | Aware Inc. (AWRE) | 02-Nov-22 | Private Purchase | 25,000 | $1.55 | $38,750.00 | 11% 224.5K to 249.5K | |
| 20-Sep-22 4:00 PM View: | Aware Inc. (AWRE) | 19-Sep-22 | Option Exercise | 20,000 | -- | -- | 10% 204.5K to 224.5K | |
| 03-Aug-22 4:00 PM View: | Aware Inc. (AWRE) | 01-Aug-22 | Private Purchase | 7,000 | $2.09 | $14,630.00 | 4% 197.5K to 204.5K | |
| 20-May-22 9:00 AM View: | Aware Inc. (AWRE) | 18-May-22 | Private Purchase | 2,690 | $2.72 | $7,316.80 | 1% 190.2K to 192.89K | |
| 18-May-22 6:59 PM View: | Aware Inc. (AWRE) | 17-May-22 | Private Purchase | 3,004 | $2.75 | $8,261.00 | 2% 187.19K to 190.2K | |
| 05-May-22 6:47 PM View: | Aware Inc. (AWRE) | 04-May-22 | Private Purchase | 10,000 | $2.83 | $28,300.00 | 6% 177.19K to 187.19K | |
| 29-Sep-21 4:47 PM View: | Aware Inc. (AWRE) | 19-Sep-21 | Option Exercise | 20,000 | -- | -- | 13% 154.25K to 174.25K | |
| 17-May-21 4:58 PM View: | Aware Inc. (AWRE) | 14-May-21 | Payment of Exercise | 10,000 | $3.51 | $35,100.00 | 7% 143.42K to 153.42K | (< 1%) |
| 04-Jan-21 6:54 PM View: | Aware Inc. (AWRE) | 31-Dec-20 | Grant | 25,000 | -- | -- | 21% 119.42K to 144.42K | |
| 20-Nov-20 4:46 PM View: | Aware Inc. (AWRE) | 18-Nov-20 | Market Purchase | 10,000 | $2.79 | $27,895.00 | 9% 107.42K to 117.42K | 25% |
| 23-Sep-20 6:10 PM View: | Aware Inc. (AWRE) | 19-Sep-20 | Option Exercise | 20,000 | -- | -- | 23% 87.42K to 107.42K | |
| 02-Jul-20 4:42 PM View: | Aware Inc. (AWRE) | 30-Jun-20 | Option Exercise | 25,000 | -- | -- | 40% 62.42K to 87.42K | |
| 11-May-20 4:05 PM View: | Aware Inc. (AWRE) | 08-May-20 | Market Purchase | 5,000 | $2.72 | $13,603.60 | 9% 57.42K to 62.42K | 29% |
| 11-May-20 4:05 PM View: | Aware Inc. (AWRE) | 07-May-20 | Market Purchase | 10,000 | $2.63 | $26,260.60 | 21% 47.42K to 57.42K | 33% |
| 03-Jan-20 4:00 PM View: | Aware Inc. (AWRE) | 02-Jan-20 | Grant | 15,000 | -- | -- | 46% 32.42K to 47.42K | |
| 22-Nov-19 1:10 PM View: | Aware Inc. (AWRE) | 21-Nov-19 | Market Purchase | 283 | $3.30 | $933.90 | < 1% 31.99K to 32.27K | 6% |
| 22-Nov-19 1:10 PM View: | Aware Inc. (AWRE) | 20-Nov-19 | Market Purchase | 6,100 | $3.34 | $20,395.00 | 24% 25.89K to 31.99K | 5% |
| 07-Nov-19 2:31 PM View: | Aware Inc. (AWRE) | 06-Nov-19 | Market Purchase | 2,000 | $2.83 | $5,660.00 | 8% 23.89K to 25.89K | 25% |
| 07-Nov-19 2:31 PM View: | Aware Inc. (AWRE) | 05-Nov-19 | Market Purchase | 3,886 | $2.80 | $10,879.50 | 19% 20.0K to 23.89K | 26% |
| 23-Sep-19 11:02 AM View: | Aware Inc. (AWRE) | 19-Sep-19 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 05-Aug-08 5:23 PM View: | Digimarc Corp. (DMRC) | 01-Aug-08 | Disposition (change in control) | 223,549 | $12.25 | $2,738,480.00 | (100%) 223.55K to 0 | (16%) |
| 30-Jul-08 7:47 PM View: | Digimarc Corp. (DMRC) | 28-Jul-08 | Payment of Exercise | 303,683 | $14.15 | $4,297,110.00 | (58%) 527.23K to 223.55K | 0% |
| 30-Jul-08 7:47 PM View: | Digimarc Corp. (DMRC) | 28-Jul-08 | Option Exercise | 461,000 | $6.49 | $2,993,590.00 | 696% 66.23K to 527.23K | 118% |
| 21-Jul-08 5:32 PM View: | Digimarc Corp. (DMRC) | 18-Jul-08 | Payment of Exercise | 27,038 | $14.09 | $380,965.00 | (29%) 93.27K to 66.23K | (2%) |
| 04-Jan-08 1:59 PM View: | Digimarc Corp. (DMRC) | 03-Jan-08 | Payment of Exercise | 2,372 | $8.16 | $19,355.50 | (2%) 95.64K to 93.27K | (30%) |
| 04-Jan-08 1:59 PM View: | Digimarc Corp. (DMRC) | 02-Jan-08 | Grant | 18,000 | -- | -- | 23% 79.07K to 97.07K | |
| 04-Jan-08 1:59 PM View: | Digimarc Corp. (DMRC) | 02-Jan-08 | Payment of Exercise | 1,424 | $8.29 | $11,805.00 | (1%) 97.07K to 95.64K | (28%) |
| 04-Jan-07 8:17 PM View: | Digimarc Corp. (DMRC) | 03-Jan-07 | Payment of Exercise | 2,371 | $8.42 | $19,963.80 | (3%) 80.75K to 78.38K | (26%) |
| 04-Jan-07 8:17 PM View: | Digimarc Corp. (DMRC) | 02-Jan-07 | Grant | 30,000 | -- | -- | 59% 50.75K to 80.75K | |
| 05-Jan-06 7:16 PM View: | Digimarc Corp. (DMRC) | 03-Jan-06 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |