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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jul-23 7:55 PM View:  | Wisa Technologies, Inc. (WISA) | 12-Jul-23 | Grant | 11,000 | -- | -- | 3022% 0.36K to 11.36K | |
| 18-Jan-22 8:40 PM View: | Wisa Technologies, Inc. (WISA) | 13-Jan-22 | Grant | 12,000 | -- | -- | 50% 24.0K to 36.0K | |
| 26-Feb-21 5:06 PM View: | Wisa Technologies, Inc. (WISA) | 24-Feb-21 | Grant | 10,000 | -- | -- | 71% 14.0K to 24.0K | |
| 22-Oct-20 8:29 PM View: | Wisa Technologies, Inc. (WISA) | 20-Oct-20 | Grant | 10,000 | -- | -- | 250% 4.0K to 14.0K | |
| 27-Jul-20 8:47 PM View: | Wisa Technologies, Inc. (WISA) | 27-Jul-20 | Grant | 2,750 | -- | -- | 220% 1.25K to 4.0K | |
| 30-Oct-19 4:30 PM View: | Wisa Technologies, Inc. (WISA) | 28-Oct-19 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 09-Oct-12 7:59 AM View: | Adept Technology Inc. (ADEP) | 04-Oct-12 | Disposition | 3,438 | $4.10 | $14,095.80 | (8%) 43.61K to 40.17K | (70%) |
| 02-Oct-12 6:57 PM View: | Adept Technology Inc. (ADEP) | 02-Oct-12 | Market Sale (Planned) | 2,000 | $4.01 | $8,020.00 | (4%) 45.61K to 43.61K | (73%) |
| 02-Oct-12 6:57 PM View: | Adept Technology Inc. (ADEP) | 01-Oct-12 | Disposition | 1,146 | $4.08 | $4,675.68 | (2%) 46.75K to 45.61K | (70%) |
| 24-Sep-12 4:27 PM View: | Adept Technology Inc. (ADEP) | 20-Sep-12 | Grant | 25,000 | -- | -- | 115% 21.75K to 46.75K | |
| 02-Jul-12 6:46 PM View: | Adept Technology Inc. (ADEP) | 01-Jul-12 | Market Sale (Planned) | 2,000 | $4.16 | $8,327.60 | (8%) 23.75K to 21.75K | (67%) |
| 02-Jul-12 6:46 PM View: | Adept Technology Inc. (ADEP) | 30-Jun-12 | Payment of Exercise | 1,834 | -- | -- | (7%) 25.59K to 23.75K | |
| 03-Apr-12 6:53 PM View: | Adept Technology Inc. (ADEP) | 03-Apr-12 | Market Sale (Planned) | 2,000 | $4.84 | $9,685.00 | (7%) 27.59K to 25.59K | (44%) |
| 03-Apr-12 6:53 PM View: | Adept Technology Inc. (ADEP) | 02-Apr-12 | Payment of Exercise | 2,094 | -- | -- | (7%) 29.68K to 27.59K | |
| 03-Jan-12 8:47 PM View: | Adept Technology Inc. (ADEP) | 03-Jan-12 | Payment of Exercise | 2,104 | -- | -- | (7%) 31.79K to 29.68K | |
| 04-Oct-11 4:48 PM View: | Adept Technology Inc. (ADEP) | 03-Oct-11 | Payment of Exercise | 1,834 | $3.21 | $5,887.14 | (5%) 33.62K to 31.79K | (117%) |
| 01-Jul-11 5:56 PM View: | Adept Technology Inc. (ADEP) | 01-Jul-11 | Gift | 1,834 | $4.00 | $7,336.00 | (5%) 35.45K to 33.62K | (74%) |
| 12-Apr-11 2:31 PM View: | Adept Technology Inc. (ADEP) | 01-Apr-11 | Payment of Exercise | 2,370 | -- | -- | (6%) 37.82K to 35.45K | |
| 04-Jan-11 6:03 PM View: | Adept Technology Inc. (ADEP) | 01-Jan-11 | Payment of Exercise | 10,657 | -- | -- | (22%) 48.48K to 37.82K | |
| 04-Oct-10 3:40 PM View: | Adept Technology Inc. (ADEP) | 01-Oct-10 | Disposition | 1,833 | $5.70 | $10,440.80 | (4%) 50.31K to 48.48K | (17%) |
| 02-Sep-10 4:10 PM View: | Adept Technology Inc. (ADEP) | 31-Aug-10 | Grant | 40,000 | -- | -- | 388% 10.31K to 50.31K | |
| 06-Jul-10 2:49 PM View: | Adept Technology Inc. (ADEP) | 01-Jul-10 | Disposition | 981 | $5.02 | $4,924.62 | (9%) 11.29K to 10.31K | (32%) |
| 01-Apr-10 6:17 PM View: | Adept Technology Inc. (ADEP) | 01-Apr-10 | Disposition | 981 | $4.64 | $4,551.84 | (8%) 12.28K to 11.29K | (43%) |
| 09-Feb-10 12:53 PM View: | Adept Technology Inc. (ADEP) | 08-Feb-10 | Market Sale | 1,500 | $3.11 | $4,665.00 | (11%) 13.78K to 12.28K | (114%) |
| 05-Jan-10 8:01 PM View: | Adept Technology Inc. (ADEP) | 04-Jan-10 | Payment of Exercise | 982 | $3.47 | $3,407.54 | (7%) 14.76K to 13.78K | (92%) |
| 02-Oct-09 12:41 PM View: | Adept Technology Inc. (ADEP) | 01-Oct-09 | Payment of Exercise | 797 | -- | -- | (5%) 15.55K to 14.76K | |
| 02-Oct-09 12:41 PM View: | Adept Technology Inc. (ADEP) | 30-Sep-09 | Payment of Exercise | 283 | -- | -- | (2%) 15.84K to 15.55K | |
| 02-Jul-09 2:07 PM View: | Adept Technology Inc. (ADEP) | 01-Jul-09 | Payment of Exercise | 797 | $2.82 | $2,247.54 | (5%) 16.63K to 15.84K | (135%) |
| 02-Jul-09 2:07 PM View: | Adept Technology Inc. (ADEP) | 30-Jun-09 | Payment of Exercise | 281 | $2.51 | $705.31 | (2%) 16.91K to 16.63K | (164%) |
| 03-Apr-09 12:51 PM View: | Adept Technology Inc. (ADEP) | 01-Apr-09 | Grant | 1,583 | -- | -- | 10% 16.29K to 17.88K | |
| 03-Apr-09 12:51 PM View: | Adept Technology Inc. (ADEP) | 01-Apr-09 | Payment of Exercise | 960 | $4.17 | $3,999.36 | (5%) 17.88K to 16.91K | (59%) |
| 03-Feb-09 4:21 PM View: | Adept Technology Inc. (ADEP) | 01-Jan-09 | Payment of Exercise | 959 | $3.75 | $3,596.25 | (6%) 17.25K to 16.29K | (77%) |
| 03-Feb-09 4:21 PM View: | Adept Technology Inc. (ADEP) | 01-Oct-08 | Payment of Exercise | 797 | $8.36 | $6,662.92 | (4%) 18.05K to 17.25K | 21% |
| 16-Sep-08 11:54 AM View: | Adept Technology Inc. (ADEP) | 12-Sep-08 | Grant | 17,850 | -- | -- | 9015% 0.2K to 18.05K | |
| 09-Jul-08 10:00 PM View: | Adept Technology Inc. (ADEP) | 29-Feb-08 | Acquisition (other) | 198 | $5.14 | $1,018.21 | 100% 0 to 0.2K | 47% |