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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-15 9:37 PM View:  | SCM Microsystems Inc. (INVE) | 11-May-15 | Grant | 294,750 | $10.76 | $3,171,510.00 | 85% 347.1K to 641.85K | |
| 03-Apr-15 4:20 PM View: | SCM Microsystems Inc. (INVE) | 01-Apr-15 | Payment of Exercise | 5,115 | $8.67 | $44,347.10 | (1%) 352.22K to 347.1K | (82%) |
| 11-Mar-15 4:08 PM View: | SCM Microsystems Inc. (INVE) | 08-Mar-15 | Payment of Exercise | 5,364 | $10.63 | $57,019.30 | (2%) 357.58K to 352.22K | (49%) |
| 07-Jan-15 8:03 PM View: | SCM Microsystems Inc. (INVE) | 06-Jan-15 | Grant | 150,000 | -- | -- | 72% 207.58K to 357.58K | |
| 09-Dec-14 5:13 PM View: | SCM Microsystems Inc. (INVE) | 08-Dec-14 | Payment of Exercise | 4,585 | $13.24 | $60,705.40 | (2%) 212.17K to 207.58K | (19%) |
| 18-Sep-14 4:12 PM View: | SCM Microsystems Inc. (INVE) | 16-Sep-14 | Market Purchase | 1,666 | $15.00 | $24,990.00 | < 1% 210.5K to 212.17K | 5% |
| 10-Sep-14 8:34 PM View: | SCM Microsystems Inc. (INVE) | 08-Sep-14 | Grant | 150,000 | -- | -- | 248% 60.5K to 210.5K | |
| 29-Oct-09 6:03 PM View: | ActivIdentity Corporation (ACTI) | 23-Oct-09 | Market Sale | 60,378 | $2.60 | $156,725.00 | (4%) 1.55M to 1.49M | 12% |
| 14-Aug-09 4:38 PM View: | ActivIdentity Corporation (ACTI) | 12-Aug-09 | Disposition (other) | 55,824 | -- | -- | (3%) 1.61M to 1.55M | |
| 26-Jun-09 4:51 PM View: | ActivIdentity Corporation (ACTI) | 24-Jun-09 | Grant | 20,000 | -- | -- | 1% 1.6M to 1.62M | |
| 04-Jun-08 7:09 PM View: | ActivIdentity Corporation (ACTI) | 02-Jun-08 | Grant | 15,000 | -- | -- | < 1% 1.59M to 1.6M | |
| 19-May-08 8:24 PM View: | ActivIdentity Corporation (ACTI) | 15-May-08 | Grant | 7,400 | $2.67 | $19,739.20 | < 1% 1.59M to 1.6M | (14%) |
| 21-Nov-07 7:57 PM View: | ActivIdentity Corporation (ACTI) | 20-Nov-07 | Grant | 5,000 | -- | -- | < 1% 1.59M to 1.59M | |
| 11-Jan-07 8:37 PM View: | ActivIdentity Corporation (ACTI) | 09-Jan-07 | Grant | 61,099 | -- | -- | 4% 1.53M to 1.59M | |
| 12-Jun-06 5:44 PM View: | ActivIdentity Corporation (ACTI) | 09-Jun-06 | Market Purchase (Planned) | 5,000 | $4.40 | $22,009.70 | < 1% 1.52M to 1.53M | (48%) |
| 12-Jun-06 5:44 PM View: | ActivIdentity Corporation (ACTI) | 08-Jun-06 | Market Purchase (Planned) | 5,000 | $4.37 | $21,830.00 | < 1% 1.52M to 1.52M | (48%) |
| 07-Jun-06 9:18 PM View: | ActivIdentity Corporation (ACTI) | 07-Jun-06 | Market Purchase (Planned) | 5,000 | $4.41 | $22,066.00 | < 1% 1.51M to 1.52M | (48%) |
| 07-Jun-06 9:18 PM View: | ActivIdentity Corporation (ACTI) | 06-Jun-06 | Market Purchase (Planned) | 5,000 | $4.34 | $21,706.70 | < 1% 1.51M to 1.51M | (47%) |
| 07-Jun-06 9:18 PM View: | ActivIdentity Corporation (ACTI) | 05-Jun-06 | Market Purchase (Planned) | 5,000 | $4.33 | $21,660.00 | < 1% 1.5M to 1.51M | (47%) |
| 05-Jun-06 8:36 PM View: | ActivIdentity Corporation (ACTI) | 02-Jun-06 | Market Purchase (Planned) | 5,000 | $4.39 | $21,966.00 | < 1% 1.5M to 1.5M | (48%) |
| 05-Jun-06 8:36 PM View: | ActivIdentity Corporation (ACTI) | 01-Jun-06 | Market Purchase (Planned) | 5,000 | $4.34 | $21,698.40 | < 1% 1.49M to 1.5M | (47%) |
| 01-Jun-06 9:06 PM View: | ActivIdentity Corporation (ACTI) | 31-May-06 | Market Purchase (Planned) | 5,000 | $4.28 | $21,390.00 | < 1% 1.49M to 1.49M | (47%) |
| 01-Jun-06 9:06 PM View: | ActivIdentity Corporation (ACTI) | 30-May-06 | Market Purchase (Planned) | 5,000 | $4.23 | $21,157.60 | < 1% 1.48M to 1.49M | (46%) |
| 30-May-06 9:43 PM View: | ActivIdentity Corporation (ACTI) | 26-May-06 | Market Purchase (Planned) | 5,000 | $4.27 | $21,365.70 | < 1% 1.48M to 1.48M | (47%) |
| 30-May-06 9:43 PM View: | ActivIdentity Corporation (ACTI) | 25-May-06 | Market Purchase (Planned) | 5,000 | $4.28 | $21,390.00 | < 1% 1.47M to 1.48M | (47%) |
| 24-May-06 7:54 PM View: | ActivIdentity Corporation (ACTI) | 24-May-06 | Market Purchase (Planned) | 5,000 | $4.19 | $20,970.60 | < 1% 1.47M to 1.47M | (46%) |
| 24-May-06 7:54 PM View: | ActivIdentity Corporation (ACTI) | 23-May-06 | Market Purchase (Planned) | 5,000 | $4.03 | $20,150.00 | < 1% 1.46M to 1.47M | (43%) |
| 24-May-06 7:54 PM View: | ActivIdentity Corporation (ACTI) | 22-May-06 | Market Purchase (Planned) | 5,000 | $3.89 | $19,442.00 | < 1% 1.46M to 1.46M | (41%) |
| 22-May-06 8:51 PM View: | ActivIdentity Corporation (ACTI) | 19-May-06 | Market Purchase (Planned) | 5,000 | $3.99 | $19,968.10 | < 1% 1.45M to 1.46M | (43%) |
| 22-May-06 8:51 PM View: | ActivIdentity Corporation (ACTI) | 18-May-06 | Market Purchase (Planned) | 5,000 | $3.92 | $19,618.00 | < 1% 1.45M to 1.45M | (42%) |
| 18-May-06 6:31 PM View: | ActivIdentity Corporation (ACTI) | 17-May-06 | Market Purchase (Planned) | 5,000 | $3.90 | $19,497.80 | < 1% 1.44M to 1.45M | (41%) |
| 18-May-06 6:31 PM View: | ActivIdentity Corporation (ACTI) | 16-May-06 | Market Purchase (Planned) | 5,000 | $3.89 | $19,437.30 | < 1% 1.44M to 1.44M | (41%) |
| 16-May-06 7:29 PM View: | ActivIdentity Corporation (ACTI) | 15-May-06 | Market Purchase (Planned) | 5,000 | $3.81 | $19,073.90 | < 1% 1.43M to 1.44M | (40%) |
| 16-May-06 7:29 PM View: | ActivIdentity Corporation (ACTI) | 12-May-06 | Market Purchase (Planned) | 5,000 | $3.93 | $19,666.00 | < 1% 1.43M to 1.43M | (42%) |
| 17-Mar-06 9:59 AM View: | ActivIdentity Corporation (ACTI) | 15-Mar-06 | Market Purchase | 75,000 | $3.99 | $299,555.00 | 6% 1.35M to 1.43M | (43%) |
| 28-Nov-05 8:31 PM View: | ActivIdentity Corporation (ACTI) | 28-Nov-05 | Market Purchase | 91,000 | $3.59 | $326,267.00 | 7% 1.26M to 1.35M | (36%) |
| 28-Nov-05 8:31 PM View: | ActivIdentity Corporation (ACTI) | 25-Nov-05 | Market Purchase | 41,000 | $3.52 | $144,440.00 | 3% 1.22M to 1.26M | (35%) |
| 28-Nov-05 8:31 PM View: | ActivIdentity Corporation (ACTI) | 23-Nov-05 | Market Purchase | 76,000 | $3.45 | $262,075.00 | 7% 1.15M to 1.23M | (34%) |
| 28-Nov-05 8:31 PM View: | ActivIdentity Corporation (ACTI) | 23-Nov-05 | Market Purchase | 10,000 | $3.49 | $34,950.00 | (< 1%) 1.23M to 1.22M | 35% |