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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-20 8:59 PM View:  | Adesto Technologies Corp (IOTS) | 29-Jun-20 | Disposition (change in control) | 60,117 | $12.55 | $754,468.00 | (100%) 60.12K to 0 | |
| 03-Apr-20 8:20 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-20 | Payment of Exercise | 838 | $10.88 | $9,117.44 | (1%) 60.95K to 60.12K | |
| 19-Feb-20 5:32 PM View: | Adesto Technologies Corp (IOTS) | 14-Feb-20 | Grant | 27,758 | -- | -- | 84% 33.2K to 60.95K | |
| 03-Jan-20 6:01 PM View: | Adesto Technologies Corp (IOTS) | 01-Jan-20 | Payment of Exercise | 956 | $8.45 | $8,078.20 | (3%) 34.15K to 33.2K | 4% |
| 03-Oct-19 5:35 PM View: | Adesto Technologies Corp (IOTS) | 01-Oct-19 | Payment of Exercise | 2,104 | $8.30 | $17,463.20 | (6%) 36.26K to 34.15K | 2% |
| 13-Aug-19 4:27 PM View: | Adesto Technologies Corp (IOTS) | 12-Aug-19 | Option Exercise | 884 | $5.87 | $5,189.08 | 2% 36.98K to 37.86K | |
| 13-Aug-19 4:27 PM View: | Adesto Technologies Corp (IOTS) | 12-Aug-19 | Private Option Sale | 884 | $10.00 | $8,840.00 | (2%) 37.86K to 36.98K | |
| 13-Aug-19 4:27 PM View: | Adesto Technologies Corp (IOTS) | 12-Aug-19 | Private Sale | 718 | $10.00 | $7,180.00 | (2%) 36.98K to 36.26K | |
| 03-Jul-19 8:19 PM View: | Adesto Technologies Corp (IOTS) | 01-Jul-19 | Payment of Exercise | 365 | $8.18 | $2,985.70 | (< 1%) 37.34K to 36.98K | < 1% |
| 27-Mar-19 9:12 PM View: | Adesto Technologies Corp (IOTS) | 25-Mar-19 | Grant | 17,340 | -- | -- | 87% 20.0K to 37.34K |