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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-21 6:50 PM View:  | BSQUARE Corp. (BSQR) | 10-Jun-21 | Market Sale | 13,986 | $2.74 | $38,276.90 | (5%) 297.61K to 283.63K | < 1% |
| 11-Jun-21 6:50 PM View: | BSQUARE Corp. (BSQR) | 09-Jun-21 | Market Sale | 1,014 | $2.73 | $2,768.22 | (< 1%) 298.63K to 297.61K | < 1% |
| 08-Jun-21 9:11 PM View: | BSQUARE Corp. (BSQR) | 04-Jun-21 | Market Sale | 25,000 | $2.75 | $68,747.50 | (8%) 323.63K to 298.63K | 2% |
| 21-Jul-20 9:09 PM View: | BSQUARE Corp. (BSQR) | 17-Jul-20 | Grant | 50,676 | -- | -- | 19% 272.95K to 323.63K | |
| 13-Jun-19 4:15 PM View: | BSQUARE Corp. (BSQR) | 11-Jun-19 | Grant | 52,083 | -- | -- | 24% 220.87K to 272.95K | |
| 20-Aug-18 3:38 PM View: | BSQUARE Corp. (BSQR) | 16-Aug-18 | Market Purchase | 12,000 | $1.89 | $22,634.30 | 6% 208.87K to 220.87K | 24% |
| 13-Jun-18 6:48 PM View: | BSQUARE Corp. (BSQR) | 12-Jun-18 | Grant | 24,193 | -- | -- | 13% 184.68K to 208.87K | |
| 23-Aug-17 5:48 PM View: | BSQUARE Corp. (BSQR) | 22-Aug-17 | Market Purchase | 6,000 | $4.82 | $28,917.20 | 3% 178.68K to 184.68K | (51%) |
| 15-Jun-17 11:54 AM View: | BSQUARE Corp. (BSQR) | 13-Jun-17 | Grant | 15,385 | -- | -- | 10% 153.29K to 168.68K | |
| 15-Jun-17 11:54 AM View: | BSQUARE Corp. (BSQR) | 13-Jun-17 | Market Purchase | 10,000 | $4.88 | $48,845.80 | 6% 168.68K to 178.68K | (52%) |
| 01-Jul-16 11:20 AM View: | BSQUARE Corp. (BSQR) | 30-Jun-16 | Option Exercise | 25,000 | $2.78 | $69,500.00 | 19% 128.29K to 153.29K | |
| 15-Jun-16 4:06 PM View: | BSQUARE Corp. (BSQR) | 14-Jun-16 | Grant | 12,976 | -- | -- | 11% 115.31K to 128.29K | |
| 09-Jun-16 5:42 PM View: | BSQUARE Corp. (BSQR) | 08-Jun-16 | Market Purchase | 4,000 | $6.09 | $24,375.20 | 4% 111.31K to 115.31K | (61%) |
| 09-Jun-16 5:42 PM View: | BSQUARE Corp. (BSQR) | 07-Jun-16 | Market Purchase | 6,000 | $6.14 | $36,859.20 | 6% 105.31K to 111.31K | (62%) |
| 18-Feb-16 11:00 AM View: | BSQUARE Corp. (BSQR) | 17-Feb-16 | Market Purchase | 3,000 | $4.96 | $14,880.00 | 3% 102.31K to 105.31K | (53%) |
| 17-Jun-15 5:45 PM View: | BSQUARE Corp. (BSQR) | 16-Jun-15 | Grant | 9,960 | -- | -- | 11% 92.36K to 102.31K | |
| 26-Feb-15 12:39 PM View: | BSQUARE Corp. (BSQR) | 25-Feb-15 | Market Purchase | 3,000 | $4.64 | $13,929.50 | 3% 89.36K to 92.36K | (49%) |
| 16-Jul-14 12:23 PM View: | BSQUARE Corp. (BSQR) | 24-Jun-14 | Grant | 23,927 | -- | -- | 37% 65.43K to 89.36K | |
| 21-May-14 3:17 PM View: | BSQUARE Corp. (BSQR) | 21-May-14 | Market Purchase | 3,050 | $3.32 | $10,124.80 | 5% 62.38K to 65.43K | (30%) |
| 21-May-14 3:17 PM View: | BSQUARE Corp. (BSQR) | 20-May-14 | Market Purchase | 4,450 | $3.34 | $14,860.80 | 8% 57.93K to 62.38K | (30%) |
| 21-Aug-13 10:13 AM View: | BSQUARE Corp. (BSQR) | 20-Aug-13 | Market Purchase | 17,650 | $2.85 | $50,289.50 | 44% 40.28K to 57.93K | (18%) |
| 21-Aug-13 10:13 AM View: | BSQUARE Corp. (BSQR) | 19-Aug-13 | Market Purchase | 2,350 | $2.71 | $6,368.50 | 6% 37.93K to 40.28K | (14%) |
| 02-Jul-13 4:41 PM View: | BSQUARE Corp. (BSQR) | 01-Jul-13 | Grant | 9,091 | -- | -- | 32% 28.84K to 37.93K | |
| 02-Jul-13 4:41 PM View: | BSQUARE Corp. (BSQR) | 28-Jun-13 | Grant | 28,837 | -- | -- | 100% 0 to 28.84K |