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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-20 9:05 PM View:  | Adesto Technologies Corp (IOTS) | 29-Jun-20 | Disposition (change in control) | 600,596 | $12.55 | $7,537,480.00 | (73%) 820.42K to 219.82K | |
| 01-Jul-20 9:05 PM View: | Adesto Technologies Corp (IOTS) | 29-Jun-20 | Disposition (change in control) | 219,823 | $12.55 | $2,758,780.00 | (100%) 219.82K to 0 | |
| 24-Apr-20 5:46 PM View: | Adesto Technologies Corp (IOTS) | 22-Apr-20 | Option Exercise | 4,545 | $1.65 | $7,499.25 | < 1% 815.87K to 820.42K | |
| 03-Apr-20 8:22 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-20 | Payment of Exercise | 4,979 | $10.88 | $54,171.50 | (< 1%) 820.85K to 815.87K | |
| 19-Feb-20 5:41 PM View: | Adesto Technologies Corp (IOTS) | 14-Feb-20 | Grant | 112,833 | -- | -- | 16% 708.02K to 820.85K | |
| 03-Jan-20 6:04 PM View: | Adesto Technologies Corp (IOTS) | 01-Jan-20 | Payment of Exercise | 5,886 | $8.45 | $49,736.70 | (< 1%) 713.91K to 708.02K | 4% |
| 22-Nov-19 4:29 PM View: | Adesto Technologies Corp (IOTS) | 21-Nov-19 | Private Purchase | 7,500 | $6.85 | $51,351.00 | 1% 706.41K to 713.91K | |
| 03-Oct-19 5:38 PM View: | Adesto Technologies Corp (IOTS) | 01-Oct-19 | Payment of Exercise | 4,979 | $8.30 | $41,325.70 | (< 1%) 711.38K to 706.41K | 2% |
| 03-Jul-19 8:22 PM View: | Adesto Technologies Corp (IOTS) | 01-Jul-19 | Payment of Exercise | 3,422 | $8.18 | $27,992.00 | (< 1%) 716.36K to 712.94K | < 1% |
| 03-Apr-19 7:34 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-19 | Payment of Exercise | 3,622 | $6.09 | $22,058.00 | (< 1%) 719.99K to 716.36K | (2%) |
| 27-Mar-19 9:04 PM View: | Adesto Technologies Corp (IOTS) | 25-Mar-19 | Grant | 104,010 | -- | -- | 17% 615.98K to 719.99K | |
| 24-Jan-19 8:37 PM View: | Adesto Technologies Corp (IOTS) | 01-Jan-19 | Payment of Exercise | 4,390 | $4.40 | $19,316.00 | (< 1%) 620.37K to 615.98K | (23%) |
| 13-Nov-18 7:09 PM View: | Adesto Technologies Corp (IOTS) | 12-Nov-18 | Market Purchase | 10,000 | $4.88 | $48,790.00 | 2% 610.37K to 620.37K | 11% |
| 03-Oct-18 9:49 PM View: | Adesto Technologies Corp (IOTS) | 01-Oct-18 | Payment of Exercise | 3,714 | $5.89 | $21,875.50 | (< 1%) 614.08K to 610.37K | 8% |
| 08-Aug-18 4:49 PM View: | Adesto Technologies Corp (IOTS) | 06-Aug-18 | Market Purchase | 10,000 | $5.14 | $51,350.00 | 2% 604.08K to 614.08K | 6% |
| 03-Jul-18 9:45 PM View: | Adesto Technologies Corp (IOTS) | 01-Jul-18 | Payment of Exercise | 2,157 | $8.40 | $18,118.80 | (< 1%) 606.24K to 604.08K | 35% |
| 26-Apr-18 8:52 PM View: | Adesto Technologies Corp (IOTS) | 24-Apr-18 | Grant | 39,777 | -- | -- | 7% 566.46K to 606.24K | |
| 03-Apr-18 8:55 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-18 | Grant | 45,000 | -- | -- | 9% 522.85K to 567.85K | |
| 03-Apr-18 8:55 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-18 | Payment of Exercise | 1,394 | $7.40 | $10,315.60 | (< 1%) 567.85K to 566.46K | 27% |
| 04-Jan-18 9:42 PM View: | Adesto Technologies Corp (IOTS) | 01-Jan-18 | Payment of Exercise | 1,646 | $6.45 | $10,616.70 | (< 1%) 524.5K to 522.85K | 16% |
| 27-Nov-17 5:48 PM View: | Adesto Technologies Corp (IOTS) | 22-Nov-17 | Market Sale | 10,000 | $8.23 | $82,250.00 | (2%) 534.5K to 524.5K | 34% |
| 01-Nov-17 7:40 PM View: | Adesto Technologies Corp (IOTS) | 30-Oct-17 | Payment of Exercise | 11,619 | $7.95 | $92,371.00 | (2%) 546.12K to 534.5K | 32% |
| 17-Oct-17 6:31 PM View: | Adesto Technologies Corp (IOTS) | 01-Oct-17 | Payment of Exercise | 1,410 | $7.85 | $11,068.50 | (< 1%) 547.53K to 546.12K | 31% |
| 10-Aug-17 5:19 PM View: | Adesto Technologies Corp (IOTS) | 30-Jul-17 | Payment of Exercise | 11,618 | $4.75 | $55,185.50 | (2%) 559.15K to 547.53K | (15%) |
| 06-Jul-17 8:01 PM View: | Adesto Technologies Corp (IOTS) | 01-Jul-17 | Payment of Exercise | 1,410 | $4.55 | $6,415.50 | (< 1%) 560.56K to 559.15K | (20%) |
| 04-Apr-17 9:35 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-17 | Grant | 60,000 | -- | -- | 12% 500.56K to 560.56K | |
| 08-Feb-17 8:40 PM View: | Adesto Technologies Corp (IOTS) | 06-Feb-17 | Option Exercise | 63,696 | $0.99 | $63,059.00 | 15% 436.86K to 500.56K | |
| 23-Nov-16 4:23 PM View: | Adesto Technologies Corp (IOTS) | 21-Nov-16 | Market Purchase | 10,000 | $1.76 | $17,603.00 | 2% 426.86K to 436.86K | 201% |
| 14-Nov-16 6:14 PM View: | Adesto Technologies Corp (IOTS) | 10-Nov-16 | Market Purchase | 7,200 | $2.05 | $14,760.00 | 2% 419.66K to 426.86K | 159% |
| 10-Nov-16 5:17 PM View: | Adesto Technologies Corp (IOTS) | 08-Nov-16 | Market Purchase | 17,800 | $1.91 | $34,079.90 | 4% 401.86K to 419.66K | 177% |
| 10-Nov-16 5:17 PM View: | Adesto Technologies Corp (IOTS) | 01-Nov-16 | Market Option Sale | 57,773 | $1.73 | $100,213.00 | (13%) 459.63K to 401.86K | (205%) |
| 10-Nov-16 5:17 PM View: | Adesto Technologies Corp (IOTS) | 30-Oct-16 | Option Exercise | 123,655 | -- | -- | 37% 335.98K to 459.63K |