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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 4:15 PM View:  | Barnes & Noble Education, I... (BNED) | 20-Sep-24 | Grant | 20,430 | -- | -- | 275% 7.44K to 27.87K | |
| 05-Sep-24 9:10 PM View: | QuickLogic Corp. (QUIK) | 05-Sep-24 | Private Sale | 4,458 | $7.42 | $33,056.50 | (8%) 57.2K to 52.74K | |
| 30-Aug-24 4:10 PM View: | QuickLogic Corp. (QUIK) | 29-Aug-24 | Private Sale | 11,657 | $8.10 | $94,443.90 | (17%) 68.86K to 57.2K | |
| 27-Aug-24 7:00 PM View: | QuickLogic Corp. (QUIK) | 26-Aug-24 | Grant | 6,926 | -- | -- | 11% 61.93K to 68.86K | |
| 26-Aug-24 4:10 PM View: | QuickLogic Corp. (QUIK) | 24-Aug-24 | Option Exercise | 13,126 | -- | -- | 27% 48.8K to 61.93K | |
| 13-Aug-24 4:10 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-24 | Option Exercise | 4,673 | -- | -- | 10% 46.01K to 50.68K | |
| 21-Jun-24 4:57 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-24 | Grant | 7,441 | -- | -- | 100% 0 to 7.44K | |
| 30-Apr-24 6:37 PM View: | Immersion Corp. (IMMR) | 29-Apr-24 | Grant | 17,242 | -- | -- | 59% 29.27K to 46.51K | |
| 04-Apr-24 5:27 PM View: | QuickLogic Corp. (QUIK) | 02-Apr-24 | Private Sale | 2,474 | $15.54 | $38,448.90 | (5%) 46.68K to 44.21K | |
| 29-Mar-24 4:05 PM View: | QuickLogic Corp. (QUIK) | 28-Mar-24 | Grant | 6,711 | -- | -- | 17% 39.97K to 46.68K | |
| 15-Mar-24 4:01 PM View: | Immersion Corp. (IMMR) | 13-Mar-24 | Private Sale | 13,000 | $8.22 | $106,863.00 | (31%) 42.27K to 29.27K | |
| 16-Feb-24 4:39 PM View: | QuickLogic Corp. (QUIK) | 15-Feb-24 | Private Sale | 2,006 | $12.43 | $24,934.60 | (5%) 41.98K to 39.97K | |
| 13-Feb-24 4:42 PM View: | QuickLogic Corp. (QUIK) | 10-Feb-24 | Option Exercise | 4,673 | -- | -- | 13% 37.3K to 41.98K | |
| 07-Feb-24 4:15 PM View: | QuickLogic Corp. (QUIK) | 06-Feb-24 | Private Sale | 2,230 | $11.42 | $25,466.40 | (6%) 39.53K to 37.3K | |
| 05-Feb-24 7:47 PM View: | QuickLogic Corp. (QUIK) | 01-Feb-24 | Grant | 5,531 | -- | -- | 16% 34.0K to 39.53K | |
| 30-Nov-23 8:01 PM View: | QuickLogic Corp. (QUIK) | 30-Nov-23 | Option Sale | 6,116 | $11.60 | $70,954.20 | (20%) 31.26K to 25.14K | |
| 30-Nov-23 8:01 PM View: | QuickLogic Corp. (QUIK) | 28-Nov-23 | Option Exercise | 16,393 | -- | -- | 110% 14.86K to 31.26K | |
| 30-Nov-23 8:01 PM View: | QuickLogic Corp. (QUIK) | 16-Aug-23 | Private Option Sale | 1,391 | $8.49 | $11,808.60 | (9%) 16.25K to 14.86K | |
| 14-Aug-23 5:15 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-23 | Option Exercise | 4,672 | -- | -- | 40% 11.58K to 16.25K | |
| 03-Apr-23 4:17 PM View: | Immersion Corp. (IMMR) | 30-Mar-23 | Grant | 15,043 | -- | -- | 55% 27.22K to 42.27K | |
| 16-Feb-23 2:25 PM View: | QuickLogic Corp. (QUIK) | 15-Feb-23 | Private Sale | 5,110 | $5.64 | $28,825.50 | (31%) 16.69K to 11.58K | |
| 13-Feb-23 4:13 PM View: | QuickLogic Corp. (QUIK) | 10-Feb-23 | Option Exercise | 12,150 | -- | -- | 268% 4.54K to 16.69K | |
| 16-Nov-22 5:21 PM View: | QuickLogic Corp. (QUIK) | 15-Nov-22 | Private Sale | 935 | $6.80 | $6,354.82 | (17%) 5.48K to 4.54K | |
| 14-Nov-22 1:32 PM View: | QuickLogic Corp. (QUIK) | 10-Nov-22 | Option Exercise | 2,804 | -- | -- | 105% 2.67K to 5.48K | |
| 16-Aug-22 12:02 PM View: | QuickLogic Corp. (QUIK) | 15-Aug-22 | Private Sale | 1,876 | $8.26 | $15,495.90 | (41%) 4.55K to 2.67K | |
| 11-Aug-22 3:56 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-22 | Option Exercise | 2,804 | -- | -- | 161% 1.75K to 4.55K | |
| 25-May-22 7:46 PM View: | Immersion Corp. (IMMR) | 25-May-22 | Grant | 4,248 | -- | -- | 18% 22.97K to 27.21K | |
| 25-May-22 7:46 PM View: | Immersion Corp. (IMMR) | 23-May-22 | Grant | 22,851 | -- | -- | 100% 0 to 22.85K | |
| 17-May-22 4:22 PM View: | QuickLogic Corp. (QUIK) | 13-May-22 | Payment of Exercise | 1,058 | $5.48 | $5,797.84 | (38%) 2.8K to 1.75K | |
| 12-May-22 4:24 PM View: | QuickLogic Corp. (QUIK) | 10-May-22 | Option Exercise | 2,803 | -- | -- | 100% 0 to 2.8K | |
| 17-Nov-21 6:34 PM View: | Pixelworks Inc. (PXLW) | 16-Nov-21 | Payment of Exercise | 2,545 | $5.16 | $13,132.20 | (< 1%) 313.78K to 311.24K | (4%) |
| 24-Aug-21 5:20 PM View: | Pixelworks Inc. (PXLW) | 16-Aug-21 | Payment of Exercise | 29,266 | $3.49 | $102,062.00 | (9%) 343.05K to 313.78K | (65%) |
| 02-Aug-21 4:01 PM View: | Pixelworks Inc. (PXLW) | 30-Jul-21 | Private Purchase | 3,000 | $2.56 | $7,675.50 | < 1% 340.05K to 343.05K | |
| 11-Mar-21 4:37 PM View: | Pixelworks Inc. (PXLW) | 10-Mar-21 | Grant | 10,000 | -- | -- | 3% 330.05K to 340.05K | |
| 09-Mar-21 4:03 PM View: | Pixelworks Inc. (PXLW) | 08-Mar-21 | Grant | 60,000 | -- | -- | 22% 270.05K to 330.05K | |
| 19-Feb-21 4:02 PM View: | Pixelworks Inc. (PXLW) | 17-Feb-21 | Payment of Exercise | 3,848 | $3.93 | $15,122.60 | (1%) 273.9K to 270.05K | (< 1%) |
| 01-Feb-21 4:15 PM View: | Pixelworks Inc. (PXLW) | 29-Jan-21 | Private Purchase | 3,000 | $2.60 | $7,803.00 | 1% 270.9K to 273.9K | |
| 17-Aug-20 6:39 PM View: | Pixelworks Inc. (PXLW) | 17-Aug-20 | Grant | 18,355 | -- | -- | 7% 275.0K to 293.36K | |
| 17-Aug-20 6:39 PM View: | Pixelworks Inc. (PXLW) | 17-Aug-20 | Payment of Exercise | 22,459 | $2.35 | $52,783.10 | (8%) 293.36K to 270.9K | (19%) |
| 18-Feb-20 5:58 PM View: | Pixelworks Inc. (PXLW) | 13-Feb-20 | Grant | 25,000 | -- | -- | 10% 250.0K to 275.0K | |
| 18-Sep-19 4:04 PM View: | Pixelworks Inc. (PXLW) | 16-Sep-19 | Grant | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 07-Feb-18 1:48 PM View: | Yume Inc (YUMEDD.PK) | 02-Feb-18 | Disposition (change in control) | 15,472 | -- | -- | (100%) 15.47K to 0 | |
| 31-May-17 8:00 PM View: | Yume Inc (YUMEDD.PK) | 27-May-17 | Option Exercise | 15,473 | -- | -- | 100% 0 to 15.47K | |
| 11-Jul-16 8:31 PM View: | Sigma Designs Inc. (SIGM) | 07-Jul-16 | Grant | 25,000 | -- | -- | 47% 53.34K to 78.34K | |
| 06-Jan-16 9:27 PM View: | Sigma Designs Inc. (SIGM) | 04-Jan-16 | Market Sale | 976 | $6.20 | $6,051.20 | (2%) 59.32K to 58.34K | 98% |
| 06-Oct-15 5:00 PM View: | Sigma Designs Inc. (SIGM) | 05-Oct-15 | Market Sale (Planned) | 1,366 | $7.09 | $9,684.94 | (2%) 60.69K to 59.32K | 98% |
| 13-Jul-15 9:51 PM View: | Sigma Designs Inc. (SIGM) | 13-Jul-15 | Market Sale | 29,191 | $10.93 | $319,058.00 | (32%) 89.88K to 60.69K | 99% |
| 13-Jul-15 9:51 PM View: | Sigma Designs Inc. (SIGM) | 10-Jul-15 | Grant | 27,000 | -- | -- | 43% 62.88K to 89.88K | |
| 10-Apr-15 8:28 PM View: | Sigma Designs Inc. (SIGM) | 08-Apr-15 | Grant | 22,000 | -- | -- | 54% 40.88K to 62.88K | |
| 07-Jan-15 8:58 PM View: | Sigma Designs Inc. (SIGM) | 05-Jan-15 | Market Sale | 234 | $7.02 | $1,642.68 | (< 1%) 41.11K to 40.88K | 98% |