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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-22 5:33 PM View:  | Marrone Bio Innovations Inc (MBII) | 07-Feb-22 | Grant | 65,064 | $0.63 | $41,127.00 | 100% 0 to 65.06K | |
| 12-Feb-21 7:48 PM View: | QuickLogic Corp. (QUIK) | 10-Feb-21 | Payment of Exercise | 230 | $4.48 | $1,030.40 | (< 1%) 29.95K to 29.72K | |
| 12-Feb-21 7:48 PM View: | QuickLogic Corp. (QUIK) | 10-Feb-21 | Option Exercise | 681 | -- | -- | 2% 29.27K to 29.95K | |
| 19-Jan-21 7:57 PM View: | QuickLogic Corp. (QUIK) | 14-Jan-21 | Payment of Exercise | 13,787 | $4.34 | $59,835.60 | (32%) 43.05K to 29.27K | |
| 19-Jan-21 7:57 PM View: | QuickLogic Corp. (QUIK) | 14-Jan-21 | Option Exercise | 33,819 | -- | -- | 366% 9.24K to 43.05K | |
| 10-Sep-20 6:03 PM View: | QuickLogic Corp. (QUIK) | 08-Sep-20 | Payment of Exercise | 224 | $3.01 | $674.24 | (2%) 9.46K to 9.24K | (21%) |
| 10-Sep-20 6:03 PM View: | QuickLogic Corp. (QUIK) | 08-Sep-20 | Option Exercise | 664 | -- | -- | 8% 8.8K to 9.46K | |
| 11-Aug-20 6:32 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-20 | Payment of Exercise | 230 | $3.65 | $839.50 | (3%) 9.03K to 8.8K | < 1% |
| 11-Aug-20 6:32 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-20 | Option Exercise | 681 | -- | -- | 8% 8.35K to 9.03K | |
| 10-Mar-20 6:08 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-20 | Payment of Exercise | 272 | $4.64 | $1,262.08 | (3%) 8.62K to 8.35K | 21% |
| 10-Mar-20 6:08 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-20 | Option Exercise | 664 | -- | -- | 8% 7.95K to 8.62K | |
| 12-Feb-20 5:45 PM View: | QuickLogic Corp. (QUIK) | 10-Feb-20 | Payment of Exercise | 279 | $6.48 | $1,807.92 | (3%) 8.23K to 7.95K | 44% |
| 12-Feb-20 5:45 PM View: | QuickLogic Corp. (QUIK) | 10-Feb-20 | Option Exercise | 682 | -- | -- | 9% 7.55K to 8.23K | |
| 26-Nov-19 2:51 PM View: | QuickLogic Corp. (QUIK) | 25-Nov-19 | Payment of Exercise | 680 | $0.26 | $175.24 | (< 1%) 106.39K to 105.7K | (< 1%) |
| 26-Nov-19 2:51 PM View: | QuickLogic Corp. (QUIK) | 25-Nov-19 | Option Exercise | 1,966 | -- | -- | 2% 104.42K to 106.39K | |
| 10-Sep-19 1:47 PM View: | QuickLogic Corp. (QUIK) | 08-Sep-19 | Payment of Exercise | 3,132 | $0.36 | $1,130.97 | 3% 91.99K to 95.12K | (26%) |
| 10-Sep-19 1:47 PM View: | QuickLogic Corp. (QUIK) | 08-Sep-19 | Option Exercise | 9,298 | -- | -- | 10% 95.12K to 104.42K | |
| 13-Aug-19 3:00 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-19 | Payment of Exercise | 3,214 | $0.33 | $1,058.05 | (3%) 101.47K to 98.25K | 19% |
| 13-Aug-19 3:00 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-19 | Option Exercise | 9,542 | -- | -- | 10% 91.92K to 101.47K | |
| 29-May-19 5:21 PM View: | QuickLogic Corp. (QUIK) | 25-May-19 | Payment of Exercise | 804 | $0.76 | $612.65 | (< 1%) 92.73K to 91.92K | 64% |
| 29-May-19 5:21 PM View: | QuickLogic Corp. (QUIK) | 25-May-19 | Option Exercise | 1,965 | -- | -- | 2% 90.76K to 92.73K | |
| 12-Mar-19 4:03 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-19 | Payment of Exercise | 7,603 | $0.73 | $5,569.20 | 12% 64.56K to 72.17K | (64%) |
| 12-Mar-19 4:03 PM View: | QuickLogic Corp. (QUIK) | 08-Mar-19 | Option Exercise | 18,598 | -- | -- | 26% 72.17K to 90.76K | |
| 20-Feb-19 4:58 PM View: | QuickLogic Corp. (QUIK) | 19-Feb-19 | Payment of Exercise | 3,901 | $0.86 | $3,354.86 | (5%) 83.67K to 79.77K | 69% |
| 20-Feb-19 4:58 PM View: | QuickLogic Corp. (QUIK) | 19-Feb-19 | Option Exercise | 9,542 | -- | -- | 13% 74.13K to 83.67K | |
| 20-Dec-18 4:27 PM View: | QuickLogic Corp. (QUIK) | 18-Dec-18 | Payment of Exercise | 726 | $0.85 | $617.10 | (< 1%) 74.85K to 74.13K | 69% |
| 20-Dec-18 4:27 PM View: | QuickLogic Corp. (QUIK) | 18-Dec-18 | Option Exercise | 2,098 | -- | -- | 3% 72.76K to 74.85K | |
| 26-Nov-18 7:12 PM View: | QuickLogic Corp. (QUIK) | 25-Nov-18 | Payment of Exercise | 680 | $1.00 | $680.00 | (< 1%) 73.44K to 72.76K | 74% |
| 26-Nov-18 7:12 PM View: | QuickLogic Corp. (QUIK) | 25-Nov-18 | Option Exercise | 1,965 | -- | -- | 3% 71.47K to 73.44K | |
| 26-Oct-18 4:23 PM View: | QuickLogic Corp. (QUIK) | 25-Oct-18 | Payment of Exercise | 6,326 | $0.82 | $5,187.32 | (8%) 77.8K to 71.47K | 68% |
| 26-Oct-18 4:23 PM View: | QuickLogic Corp. (QUIK) | 25-Oct-18 | Option Exercise | 18,293 | -- | -- | 31% 59.5K to 77.8K | |
| 14-Aug-18 5:05 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-18 | Payment of Exercise | 6,428 | $1.10 | $7,070.80 | (10%) 65.93K to 59.5K | 76% |
| 14-Aug-18 5:05 PM View: | QuickLogic Corp. (QUIK) | 10-Aug-18 | Option Exercise | 19,084 | -- | -- | 41% 46.85K to 65.93K | |
| 19-Jun-18 6:33 PM View: | QuickLogic Corp. (QUIK) | 18-Jun-18 | Payment of Exercise | 707 | $1.21 | $855.47 | (1%) 47.55K to 46.85K | 78% |
| 19-Jun-18 6:33 PM View: | QuickLogic Corp. (QUIK) | 18-Jun-18 | Option Exercise | 2,097 | -- | -- | 5% 45.46K to 47.55K | |
| 29-May-18 6:28 PM View: | QuickLogic Corp. (QUIK) | 25-May-18 | Payment of Exercise | 785 | $1.24 | $973.40 | (2%) 46.24K to 45.46K | 79% |
| 29-May-18 6:28 PM View: | QuickLogic Corp. (QUIK) | 25-May-18 | Option Exercise | 1,966 | -- | -- | 4% 44.28K to 46.24K | |
| 20-Dec-17 4:47 PM View: | QuickLogic Corp. (QUIK) | 18-Dec-17 | Payment of Exercise | 789 | $1.68 | $1,325.52 | (2%) 45.07K to 44.28K | 84% |
| 20-Dec-17 4:47 PM View: | QuickLogic Corp. (QUIK) | 18-Dec-17 | Option Exercise | 2,097 | -- | -- | 5% 42.97K to 45.07K | |
| 28-Nov-17 6:32 PM View: | QuickLogic Corp. (QUIK) | 25-Nov-17 | Payment of Exercise | 739 | $1.64 | $1,211.96 | (2%) 43.71K to 42.97K | 84% |
| 28-Nov-17 6:32 PM View: | QuickLogic Corp. (QUIK) | 25-Nov-17 | Option Exercise | 1,965 | -- | -- | 5% 41.74K to 43.71K | |
| 20-Jun-17 6:23 PM View: | QuickLogic Corp. (QUIK) | 18-Jun-17 | Payment of Exercise | 770 | $1.20 | $924.00 | (2%) 42.51K to 41.74K | 78% |
| 20-Jun-17 6:23 PM View: | QuickLogic Corp. (QUIK) | 18-Jun-17 | Option Exercise | 2,098 | -- | -- | 5% 40.41K to 42.51K | |
| 30-May-17 4:24 PM View: | QuickLogic Corp. (QUIK) | 25-May-17 | Payment of Exercise | 721 | $1.25 | $901.25 | (2%) 41.14K to 40.41K | 79% |
| 30-May-17 4:24 PM View: | QuickLogic Corp. (QUIK) | 25-May-17 | Option Exercise | 1,965 | -- | -- | 5% 39.17K to 41.14K | |
| 20-Dec-16 12:41 PM View: | QuickLogic Corp. (QUIK) | 18-Dec-16 | Payment of Exercise | 937 | $1.20 | $1,124.40 | (2%) 40.11K to 39.17K | 78% |
| 20-Dec-16 12:41 PM View: | QuickLogic Corp. (QUIK) | 18-Dec-16 | Option Exercise | 2,097 | -- | -- | 6% 38.01K to 40.11K | |
| 29-Nov-16 2:11 PM View: | QuickLogic Corp. (QUIK) | 25-Nov-16 | Payment of Exercise | 1,482 | $0.94 | $1,393.08 | (4%) 39.49K to 38.01K | 72% |
| 29-Nov-16 2:11 PM View: | QuickLogic Corp. (QUIK) | 25-Nov-16 | Option Exercise | 3,931 | -- | -- | 11% 35.56K to 39.49K | |
| 21-Jun-16 2:48 PM View: | QuickLogic Corp. (QUIK) | 18-Jun-16 | Payment of Exercise | 919 | $0.97 | $891.43 | (3%) 36.48K to 35.56K | 72% |