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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 9:30 PM View:  | SCM Microsystems Inc. (INVE) | 06-Sep-24 | Grant | 65,000 | -- | -- | 52% 126.02K to 191.02K | |
| 10-Sep-24 9:30 PM View: | SCM Microsystems Inc. (INVE) | 06-Sep-24 | Payment of Exercise | 32,924 | $3.21 | $105,686.00 | (17%) 191.02K to 158.09K | |
| 10-Sep-24 9:30 PM View: | SCM Microsystems Inc. (INVE) | 01-Sep-24 | Payment of Exercise | 2,358 | $3.35 | $7,899.30 | (2%) 128.38K to 126.02K | |
| 10-Sep-24 9:30 PM View: | SCM Microsystems Inc. (INVE) | 01-Jul-24 | Payment of Exercise | 2,678 | $4.15 | $11,113.70 | (2%) 131.05K to 128.38K | |
| 10-Sep-24 9:30 PM View: | SCM Microsystems Inc. (INVE) | 01-Jun-24 | Payment of Exercise | 2,362 | $4.35 | $10,274.70 | (2%) 133.42K to 131.05K | |
| 10-Sep-24 9:30 PM View: | SCM Microsystems Inc. (INVE) | 01-Apr-24 | Payment of Exercise | 2,675 | $8.41 | $22,496.80 | (2%) 136.09K to 133.42K | |
| 10-Sep-24 9:30 PM View: | SCM Microsystems Inc. (INVE) | 01-Mar-24 | Payment of Exercise | 2,616 | $9.00 | $23,544.00 | (2%) 138.71K to 136.09K | |
| 10-Sep-24 9:30 PM View: | SCM Microsystems Inc. (INVE) | 01-Jan-24 | Payment of Exercise | 2,748 | $8.24 | $22,643.50 | (2%) 141.46K to 138.71K | |
| 10-Sep-24 9:30 PM View: | SCM Microsystems Inc. (INVE) | 01-Dec-23 | Payment of Exercise | 9,288 | $6.92 | $64,273.00 | (6%) 150.74K to 141.46K | |
| 10-Sep-24 9:30 PM View: | SCM Microsystems Inc. (INVE) | 01-Oct-23 | Payment of Exercise | 2,627 | $8.44 | $22,171.90 | (2%) 153.37K to 150.74K | |
| 10-Sep-24 9:30 PM View: | SCM Microsystems Inc. (INVE) | 01-Jul-23 | Payment of Exercise | 2,628 | $8.41 | $22,101.50 | (2%) 156.0K to 153.37K | |
| 10-Sep-24 9:30 PM View: | SCM Microsystems Inc. (INVE) | 01-Apr-23 | Payment of Exercise | 1,837 | $6.14 | $11,279.20 | (1%) 157.84K to 156.0K | |
| 10-Sep-24 9:30 PM View: | SCM Microsystems Inc. (INVE) | 01-Jan-23 | Payment of Exercise | 8,665 | $7.24 | $62,734.60 | (5%) 166.5K to 157.84K | |
| 02-Nov-22 6:50 PM View: | SCM Microsystems Inc. (INVE) | 31-Oct-22 | Grant | 75,000 | -- | -- | 82% 91.5K to 166.5K | |
| 16-Mar-22 2:41 PM View: | SCM Microsystems Inc. (INVE) | 15-Mar-22 | Private Purchase | 6,500 | $15.36 | $99,840.00 | 8% 85.0K to 91.5K | |
| 02-Mar-22 7:39 PM View: | SCM Microsystems Inc. (INVE) | 28-Feb-22 | Grant | 85,000 | -- | -- | 100% 0 to 85.0K | |
| 24-Nov-14 6:58 PM View: | MaxLinear, Inc. (MXL) | 20-Nov-14 | Payment of Exercise | 1,976 | $7.29 | $14,405.00 | (9%) 21.7K to 19.73K | (426%) |
| 24-Nov-14 6:58 PM View: | MaxLinear, Inc. (MXL) | 20-Nov-14 | Option Exercise | 1,976 | -- | -- | 10% 19.73K to 21.7K | |
| 21-Aug-14 7:30 PM View: | MaxLinear, Inc. (MXL) | 20-Aug-14 | Payment of Exercise | 1,976 | $9.83 | $19,424.10 | (12%) 16.84K to 14.87K | (290%) |
| 21-Aug-14 7:30 PM View: | MaxLinear, Inc. (MXL) | 20-Aug-14 | Option Exercise | 1,976 | -- | -- | 13% 14.87K to 16.84K | |
| 30-May-14 7:39 PM View: | MaxLinear, Inc. (MXL) | 29-May-14 | Market Sale | 19,614 | $9.17 | $179,860.00 | (63%) 31.2K to 11.58K | (318%) |
| 21-May-14 8:58 PM View: | MaxLinear, Inc. (MXL) | 20-May-14 | Payment of Exercise | 4,912 | $8.32 | $40,867.80 | (14%) 36.11K to 31.2K | (361%) |
| 21-May-14 8:58 PM View: | MaxLinear, Inc. (MXL) | 20-May-14 | Option Exercise | 4,912 | -- | -- | 16% 31.2K to 36.11K | |
| 12-May-14 7:55 PM View: | MaxLinear, Inc. (MXL) | 09-May-14 | Grant | 8,216 | -- | -- | 52% 15.8K to 24.02K | |
| 12-May-14 7:55 PM View: | MaxLinear, Inc. (MXL) | 09-May-14 | Payment of Exercise | 3,052 | $8.75 | $26,705.00 | (13%) 24.02K to 20.97K | (338%) |
| 21-Feb-14 8:03 PM View: | MaxLinear, Inc. (MXL) | 20-Feb-14 | Payment of Exercise | 1,919 | $9.98 | $19,151.60 | (11%) 17.72K to 15.8K | (284%) |
| 21-Feb-14 8:03 PM View: | MaxLinear, Inc. (MXL) | 20-Feb-14 | Option Exercise | 1,919 | -- | -- | 12% 15.8K to 17.72K | |
| 14-Feb-14 6:31 PM View: | MaxLinear, Inc. (MXL) | 14-Feb-14 | Market Sale | 5,579 | $9.78 | $54,576.60 | (29%) 18.93K to 13.35K | (292%) |
| 14-Feb-14 6:31 PM View: | MaxLinear, Inc. (MXL) | 13-Feb-14 | Market Sale | 4,421 | $10.01 | $44,267.00 | (19%) 23.35K to 18.93K | (283%) |
| 21-Nov-13 8:05 PM View: | MaxLinear, Inc. (MXL) | 20-Nov-13 | Payment of Exercise | 1,644 | $8.09 | $13,300.00 | (7%) 24.99K to 23.35K | (374%) |
| 21-Nov-13 8:05 PM View: | MaxLinear, Inc. (MXL) | 20-Nov-13 | Option Exercise | 1,644 | -- | -- | 7% 23.35K to 24.99K | |
| 09-Sep-13 4:10 PM View: | MaxLinear, Inc. (MXL) | 06-Sep-13 | Market Sale | 8,000 | $8.48 | $67,808.00 | (31%) 25.88K to 17.88K | (352%) |
| 21-Aug-13 7:11 PM View: | MaxLinear, Inc. (MXL) | 20-Aug-13 | Payment of Exercise | 1,644 | $7.90 | $12,987.60 | (6%) 27.52K to 25.88K | (385%) |
| 21-Aug-13 7:11 PM View: | MaxLinear, Inc. (MXL) | 20-Aug-13 | Option Exercise | 1,644 | -- | -- | 6% 25.88K to 27.52K | |
| 07-Aug-13 2:50 PM View: | MaxLinear, Inc. (MXL) | 06-Aug-13 | Market Sale | 12,000 | $7.98 | $95,717.40 | (34%) 35.15K to 23.15K | (381%) |
| 21-May-13 9:30 PM View: | MaxLinear, Inc. (MXL) | 20-May-13 | Payment of Exercise | 3,496 | $6.78 | $23,702.90 | (9%) 38.64K to 35.15K | (465%) |
| 21-May-13 9:30 PM View: | MaxLinear, Inc. (MXL) | 20-May-13 | Option Exercise | 3,496 | -- | -- | 10% 35.15K to 38.64K | |
| 06-May-13 5:52 PM View: | MaxLinear, Inc. (MXL) | 03-May-13 | Grant | 12,371 | -- | -- | 67% 18.54K to 30.91K | |
| 06-May-13 5:52 PM View: | MaxLinear, Inc. (MXL) | 03-May-13 | Payment of Exercise | 4,764 | $6.36 | $30,299.00 | (15%) 30.91K to 26.14K | (503%) |
| 21-Feb-13 7:11 PM View: | MaxLinear, Inc. (MXL) | 20-Feb-13 | Payment of Exercise | 1,919 | $6.00 | $11,514.00 | (11%) 17.96K to 16.04K | (539%) |
| 21-Feb-13 7:11 PM View: | MaxLinear, Inc. (MXL) | 20-Feb-13 | Option Exercise | 1,919 | -- | -- | 12% 16.04K to 17.96K | |
| 21-Nov-12 8:09 PM View: | MaxLinear, Inc. (MXL) | 21-Nov-12 | Payment of Exercise | 6,419 | $5.00 | $32,095.00 | (32%) 20.0K to 13.58K | (667%) |
| 21-Nov-12 8:09 PM View: | MaxLinear, Inc. (MXL) | 21-Nov-12 | Option Exercise | 6,419 | -- | -- | 47% 13.58K to 20.0K |