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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:26 PM View:  | Xperi Inc. (XPER) | 01-Mar-24 | Grant | 95,994 | -- | -- | 53% 181.58K to 277.57K | |
| 05-Mar-24 6:26 PM View: | Xperi Inc. (XPER) | 01-Mar-24 | Payment of Exercise | 19,965 | $11.28 | $225,205.00 | (7%) 277.57K to 257.61K | |
| 01-Aug-23 9:07 PM View: | Xperi Inc. (XPER) | 28-Jul-23 | Payment of Exercise | 3,039 | $12.74 | $38,716.90 | (2%) 184.62K to 181.58K | |
| 03-Mar-23 10:00 PM View: | Xperi Inc. (XPER) | 01-Mar-23 | Grant | 100,989 | -- | -- | 109% 92.85K to 193.84K | |
| 03-Mar-23 10:00 PM View: | Xperi Inc. (XPER) | 01-Mar-23 | Payment of Exercise | 9,224 | $11.81 | $108,935.00 | (5%) 193.84K to 184.62K | |
| 04-Oct-22 9:23 AM View: | Xperi Inc. (XPER) | 01-Oct-22 | Grant | 65,026 | -- | -- | 192% 33.87K to 98.89K | |
| 01-Aug-22 6:18 PM View: | Adeia Inc. (ADEA) | 28-Jul-22 | Payment of Exercise | 7,595 | $16.64 | $126,381.00 | (3%) 254.83K to 247.23K | (12%) |
| 03-May-22 6:04 PM View: | Adeia Inc. (ADEA) | 29-Apr-22 | Grant | 72,170 | $0.00 | $72.17 | 43% 167.34K to 239.51K | |
| 03-Mar-22 7:45 PM View: | Adeia Inc. (ADEA) | 01-Mar-22 | Payment of Exercise | 18,391 | $16.80 | $308,969.00 | (10%) 185.73K to 167.34K | (10%) |
| 09-Dec-21 5:10 PM View: | Adeia Inc. (ADEA) | 07-Dec-21 | Market Sale (Planned) | 10,000 | $20.00 | $200,000.00 | (5%) 195.73K to 185.73K | < 1% |
| 30-Jul-21 5:41 PM View: | Adeia Inc. (ADEA) | 28-Jul-21 | Payment of Exercise | 7,595 | $20.51 | $155,773.00 | (4%) 203.32K to 195.73K | (2%) |
| 31-Mar-21 6:39 PM View: | Adeia Inc. (ADEA) | 31-Mar-21 | Market Sale (Planned) | 10,000 | $21.77 | $217,672.00 | (5%) 213.32K to 203.32K | 1% |
| 03-Mar-21 5:49 PM View: | Adeia Inc. (ADEA) | 01-Mar-21 | Grant | 66,436 | -- | -- | 42% 159.45K to 225.89K | |
| 03-Mar-21 5:49 PM View: | Adeia Inc. (ADEA) | 01-Mar-21 | Payment of Exercise | 12,563 | $21.10 | $265,079.00 | (6%) 225.89K to 213.32K | (2%) |
| 30-Jul-20 8:32 PM View: | Adeia Inc. (ADEA) | 28-Jul-20 | Grant | 61,275 | -- | -- | 62% 98.18K to 159.45K | |
| 03-Jun-20 7:02 PM View: | Xperi Corp (N/A) | 01-Jun-20 | Disposition | 98,176 | -- | -- | (100%) 98.18K to 0 | |
| 04-Mar-20 5:22 PM View: | Xperi Corp (N/A) | 02-Mar-20 | Payment of Exercise | 12,404 | $17.32 | $214,837.00 | (11%) 110.24K to 97.83K | |
| 20-Feb-20 5:07 PM View: | Xperi Corp (N/A) | 18-Feb-20 | Payment of Exercise | 1,946 | $15.02 | $29,228.90 | (2%) 112.18K to 110.24K | |
| 01-May-19 5:10 PM View: | Xperi Corp (N/A) | 29-Apr-19 | Payment of Exercise | 4,958 | $24.82 | $123,058.00 | (4%) 116.03K to 111.08K | (< 1%) |
| 05-Mar-19 7:28 PM View: | Xperi Corp (N/A) | 01-Mar-19 | Grant | 39,720 | -- | -- | 50% 78.77K to 118.49K | |
| 05-Mar-19 7:28 PM View: | Xperi Corp (N/A) | 01-Mar-19 | Payment of Exercise | 2,455 | $22.73 | $55,802.10 | (2%) 118.49K to 116.03K | |
| 20-Feb-19 6:10 PM View: | Xperi Corp (N/A) | 15-Feb-19 | Payment of Exercise | 3,244 | $22.79 | $73,930.80 | (4%) 82.01K to 78.77K | (< 1%) |
| 01-May-18 5:55 PM View: | Xperi Corp (N/A) | 27-Apr-18 | Grant | 40,000 | -- | -- | 98% 40.98K to 80.98K | |
| 05-Mar-18 6:54 PM View: | Xperi Corp (N/A) | 01-Mar-18 | Payment of Exercise | 1,729 | $21.85 | $37,778.70 | (4%) 42.71K to 40.98K | (< 1%) |
| 20-Feb-18 7:41 PM View: | Xperi Corp (N/A) | 15-Feb-18 | Payment of Exercise | 2,875 | $21.35 | $61,381.20 | (6%) 45.25K to 42.37K | (2%) |
| 13-Feb-18 5:09 PM View: | Xperi Corp (N/A) | 06-Nov-17 | Market Purchase | 3,000 | $18.56 | $55,694.40 | 7% 42.25K to 45.25K | 16% |
| 03-Mar-17 7:00 PM View: | Xperi Corp (N/A) | 01-Mar-17 | Grant | 20,000 | -- | -- | 90% 22.25K to 42.25K | |
| 16-Feb-17 7:32 PM View: | Xperi Corp (N/A) | 15-Feb-17 | Payment of Exercise | 3,212 | $44.00 | $141,328.00 | (13%) 25.46K to 22.25K | 51% |
| 05-Dec-16 5:33 PM View: | DTS Inc. (DTSI) | 01-Dec-16 | Disposition | 23,764 | $12.76 | $303,152.00 | (100%) 23.76K to 0 | |
| 17-May-16 7:02 PM View: | DTS Inc. (DTSI) | 15-May-16 | Payment of Exercise | 26 | $23.26 | $604.76 | (< 1%) 23.71K to 23.69K | (83%) |
| 18-Feb-16 7:57 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Grant | 628 | -- | -- | 3% 21.94K to 22.57K | |
| 18-Feb-16 7:57 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Payment of Exercise | 2,243 | $21.91 | $49,144.10 | (9%) 25.04K to 22.79K | (94%) |
| 18-Feb-16 7:57 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Option Exercise | 2,470 | -- | -- | 11% 22.57K to 25.04K | |
| 16-Feb-16 10:00 PM View: | DTS Inc. (DTSI) | 11-Feb-16 | Grant | 13,160 | -- | -- | 150% 8.78K to 21.94K | |
| 19-May-15 9:08 PM View: | DTS Inc. (DTSI) | 15-May-15 | Payment of Exercise | 26 | $32.27 | $839.02 | (< 1%) 8.8K to 8.78K | (32%) |
| 17-Mar-15 6:56 PM View: | DTS Inc. (DTSI) | 16-Mar-15 | Option Exercise | 4,210 | $20.37 | $85,757.70 | 52% 8.03K to 12.24K | |
| 17-Mar-15 6:56 PM View: | DTS Inc. (DTSI) | 16-Mar-15 | Market Option Sale | 4,210 | $32.72 | $137,731.00 | (34%) 12.24K to 8.03K | (30%) |
| 12-Mar-15 7:45 PM View: | DTS Inc. (DTSI) | 11-Mar-15 | Option Exercise | 5,111 | $23.00 | $117,545.00 | 54% 9.51K to 14.63K | |
| 12-Mar-15 7:45 PM View: | DTS Inc. (DTSI) | 11-Mar-15 | Market Option Sale | 5,111 | $32.58 | $166,530.00 | (35%) 14.63K to 9.51K | (30%) |
| 12-Mar-15 7:45 PM View: | DTS Inc. (DTSI) | 11-Mar-15 | Market Sale | 1,483 | $32.58 | $48,320.10 | (16%) 9.51K to 8.03K | (30%) |
| 18-Feb-15 7:36 PM View: | DTS Inc. (DTSI) | 15-Feb-15 | Payment of Exercise | 1,126 | $28.68 | $32,293.70 | (11%) 10.64K to 9.51K | (48%) |
| 04-Dec-14 7:12 PM View: | DTS Inc. (DTSI) | 03-Dec-14 | Option Exercise | 15,766 | $26.16 | $412,418.00 | 142% 11.07K to 26.84K | |
| 04-Dec-14 7:12 PM View: | DTS Inc. (DTSI) | 03-Dec-14 | Market Option Sale | 15,766 | $32.34 | $509,882.00 | (59%) 26.84K to 11.07K | (31%) |
| 04-Dec-14 7:12 PM View: | DTS Inc. (DTSI) | 03-Dec-14 | Market Sale | 434 | $32.34 | $14,035.80 | (4%) 11.07K to 10.64K | (31%) |
| 19-May-14 6:34 PM View: | DTS Inc. (DTSI) | 15-May-14 | Payment of Exercise | 25 | $17.03 | $425.75 | (< 1%) 10.66K to 10.64K | (149%) |
| 17-Mar-14 7:20 PM View: | DTS Inc. (DTSI) | 13-Mar-14 | Grant | 5,890 | -- | -- | 167% 3.54K to 9.43K | |
| 19-Feb-14 6:14 PM View: | DTS Inc. (DTSI) | 15-Feb-14 | Payment of Exercise | 632 | $19.78 | $12,501.00 | (15%) 4.17K to 3.54K | (115%) |