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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:21 PM View:  | Digimarc Corp (DMRC) | 15-Nov-24 | Payment of Exercise | 693 | $27.17 | $18,828.80 | (2%) 39.87K to 39.18K | |
| 19-Aug-24 12:45 PM View: | Digimarc Corp (DMRC) | 15-Aug-24 | Payment of Exercise | 693 | $26.01 | $18,024.90 | (2%) 40.57K to 39.87K | |
| 20-May-24 7:41 PM View: | Digimarc Corp (DMRC) | 15-May-24 | Payment of Exercise | 693 | $25.39 | $17,595.30 | (2%) 41.26K to 40.57K | |
| 29-Mar-24 2:48 PM View: | Digimarc Corp (DMRC) | 28-Mar-24 | Sale | 2,000 | $26.91 | $53,820.00 | (5%) 43.26K to 41.26K | |
| 20-Feb-24 3:28 PM View: | Digimarc Corp (DMRC) | 15-Feb-24 | Grant | 4,440 | $39.49 | $175,336.00 | 11% 39.61K to 44.05K | (3%) |
| 20-Feb-24 3:28 PM View: | Digimarc Corp (DMRC) | 15-Feb-24 | Payment of Exercise | 793 | $39.49 | $31,315.60 | (2%) 44.05K to 43.26K | 3% |
| 17-Nov-23 2:23 PM View: | Digimarc Corp (DMRC) | 15-Nov-23 | Payment of Exercise | 793 | $33.73 | $26,747.90 | (2%) 40.41K to 39.61K | (13%) |
| 17-Aug-23 6:49 PM View: | Digimarc Corp (DMRC) | 15-Aug-23 | Payment of Exercise | 793 | $35.12 | $27,850.20 | (2%) 41.2K to 40.41K | (9%) |
| 31-May-23 4:10 PM View: | Digimarc Corp (DMRC) | 23-May-23 | Sale | 2,000 | $32.00 | $64,000.00 | (5%) 43.2K to 41.2K | |
| 17-May-23 6:53 PM View: | Digimarc Corp (DMRC) | 15-May-23 | Payment of Exercise | 793 | $28.53 | $22,624.30 | (2%) 43.99K to 43.2K | |
| 17-Feb-23 2:02 PM View: | Digimarc Corp (DMRC) | 15-Feb-23 | Grant | 7,824 | $22.37 | $175,023.00 | 21% 37.19K to 45.01K | |
| 17-Feb-23 2:02 PM View: | Digimarc Corp (DMRC) | 15-Feb-23 | Payment of Exercise | 1,020 | $22.37 | $22,817.40 | (2%) 45.01K to 43.99K | |
| 17-Nov-22 11:15 AM View: | Digimarc Corp (DMRC) | 15-Nov-22 | Payment of Exercise | 885 | $24.10 | $21,328.50 | (2%) 38.07K to 37.19K | |
| 09-Nov-22 12:13 PM View: | Digimarc Corp (DMRC) | 07-Nov-22 | Sale | 3,000 | $20.07 | $60,218.20 | (12%) 25.76K to 22.76K | |
| 04-Oct-22 12:23 PM View: | Digimarc Corp (DMRC) | 30-Sep-22 | Payment of Exercise | 1,310 | $13.55 | $17,750.50 | (3%) 42.38K to 41.07K | |
| 17-Aug-22 8:04 AM View: | Digimarc Corp (DMRC) | 15-Aug-22 | Payment of Exercise | 885 | $19.82 | $17,540.70 | (2%) 43.27K to 42.38K | |
| 17-May-22 4:53 PM View: | Digimarc Corp (DMRC) | 15-May-22 | Payment of Exercise | 884 | $18.31 | $16,186.00 | (2%) 44.15K to 43.27K | |
| 17-Feb-22 8:57 PM View: | Digimarc Corp (DMRC) | 15-Feb-22 | Grant | 10,312 | -- | -- | 30% 33.84K to 44.15K | |
| 17-Feb-22 2:51 PM View: | Digimarc Corp (DMRC) | 15-Feb-22 | Payment of Exercise | 1,065 | $32.02 | $34,101.30 | (3%) 34.9K to 33.84K | |
| 16-Nov-21 4:52 PM View: | Digimarc Corp (DMRC) | 15-Nov-21 | Payment of Exercise | 858 | $49.26 | $42,265.10 | (2%) 35.76K to 34.9K | 0% |
| 16-Aug-21 9:50 PM View: | Digimarc Corp (DMRC) | 15-Aug-21 | Payment of Exercise | 858 | $25.83 | $22,162.10 | (2%) 36.62K to 35.76K | 0% |
| 17-May-21 4:20 PM View: | Digimarc Corp (DMRC) | 15-May-21 | Payment of Exercise | 858 | $30.40 | $26,083.20 | (2%) 37.48K to 36.62K | 0% |
| 17-Feb-21 3:45 PM View: | Digimarc Corp (DMRC) | 15-Feb-21 | Grant | 6,528 | -- | -- | 20% 32.05K to 38.58K | |
| 17-Feb-21 3:45 PM View: | Digimarc Corp (DMRC) | 15-Feb-21 | Payment of Exercise | 1,103 | $44.36 | $48,929.10 | (3%) 38.58K to 37.48K | |
| 10-Dec-20 4:58 PM View: | Digimarc Corp (DMRC) | 08-Dec-20 | Market Sale | 2,680 | $52.91 | $141,799.00 | (8%) 34.73K to 32.05K | 3% |
| 16-Nov-20 2:49 PM View: | Digimarc Corp (DMRC) | 15-Nov-20 | Payment of Exercise | 984 | $33.77 | $33,229.70 | (3%) 35.72K to 34.73K | (52%) |
| 17-Aug-20 9:10 PM View: | Digimarc Corp (DMRC) | 15-Aug-20 | Payment of Exercise | 984 | $15.15 | $14,907.60 | (3%) 36.7K to 35.72K | (240%) |
| 18-May-20 4:44 PM View: | Digimarc Corp (DMRC) | 15-May-20 | Payment of Exercise | 984 | $15.61 | $15,360.20 | (3%) 37.69K to 36.7K | (229%) |
| 19-Feb-20 4:08 PM View: | Digimarc Corp (DMRC) | 15-Feb-20 | Grant | 10,496 | -- | -- | 37% 28.34K to 38.84K | |
| 19-Feb-20 4:08 PM View: | Digimarc Corp (DMRC) | 15-Feb-20 | Payment of Exercise | 1,152 | $34.05 | $39,225.60 | (3%) 38.84K to 37.69K | (51%) |
| 10-Dec-19 2:10 PM View: | Digimarc Corp (DMRC) | 06-Dec-19 | Market Sale | 2,000 | $35.00 | $70,000.00 | (7%) 30.34K to 28.34K | (47%) |
| 04-Dec-19 4:20 PM View: | Digimarc Corp (DMRC) | 03-Dec-19 | Market Sale | 1,000 | $33.00 | $33,000.00 | (3%) 31.34K to 30.34K | (56%) |
| 18-Nov-19 4:08 PM View: | Digimarc Corp (DMRC) | 15-Nov-19 | Payment of Exercise | 1,490 | $35.00 | $52,150.00 | (5%) 32.83K to 31.34K | (47%) |
| 16-Aug-19 4:29 PM View: | Digimarc Corp (DMRC) | 15-Aug-19 | Payment of Exercise | 1,490 | $40.29 | $60,032.10 | (4%) 34.32K to 32.83K | (28%) |
| 23-May-19 11:17 AM View: | Digimarc Corp (DMRC) | 22-May-19 | Market Sale | 1,398 | $63.02 | $88,102.00 | (4%) 35.72K to 34.32K | 18% |
| 16-May-19 4:36 PM View: | Digimarc Corp (DMRC) | 15-May-19 | Payment of Exercise | 1,487 | $60.05 | $89,294.40 | (4%) 37.21K to 35.72K | 14% |
| 16-Aug-17 4:23 PM View: | Digimarc Corp (DMRC) | 15-Aug-17 | Payment of Exercise | 1,122 | $28.85 | $32,369.70 | (4%) 29.89K to 28.77K | (78%) |
| 19-Jun-17 5:08 PM View: | Digimarc Corp (DMRC) | 19-Jun-17 | Market Sale | 2,000 | $37.75 | $75,500.00 | (6%) 31.89K to 29.89K | (36%) |
| 02-Jun-17 4:01 PM View: | Digimarc Corp (DMRC) | 02-Jun-17 | Market Sale | 2,000 | $35.30 | $70,600.00 | (6%) 33.89K to 31.89K | (46%) |
| 17-May-17 11:22 AM View: | Digimarc Corp (DMRC) | 15-May-17 | Payment of Exercise | 1,108 | $31.30 | $34,680.40 | (3%) 34.99K to 33.89K | (64%) |
| 30-Mar-17 11:15 AM View: | Digimarc Corp (DMRC) | 29-Mar-17 | Market Sale | 1,000 | $26.18 | $26,180.00 | (3%) 35.99K to 34.99K | (96%) |
| 30-Mar-17 11:15 AM View: | Digimarc Corp (DMRC) | 28-Mar-17 | Market Sale | 2,000 | $25.21 | $50,420.00 | (5%) 37.99K to 35.99K | (104%) |
| 16-Feb-17 7:09 PM View: | Digimarc Corp (DMRC) | 15-Feb-17 | Grant | 12,736 | -- | -- | 49% 26.21K to 38.95K | |
| 16-Feb-17 7:09 PM View: | Digimarc Corp (DMRC) | 15-Feb-17 | Payment of Exercise | 955 | $25.15 | $24,018.20 | (2%) 38.95K to 37.99K | (105%) |
| 17-Nov-16 2:26 PM View: | Digimarc Corp (DMRC) | 15-Nov-16 | Payment of Exercise | 1,110 | $29.35 | $32,578.50 | (4%) 27.32K to 26.21K | (75%) |
| 16-Aug-16 4:53 PM View: | Digimarc Corp (DMRC) | 15-Aug-16 | Payment of Exercise | 1,014 | $35.38 | $35,875.30 | (4%) 28.34K to 27.32K | (45%) |
| 17-May-16 5:09 PM View: | Digimarc Corp (DMRC) | 15-May-16 | Payment of Exercise | 999 | $27.23 | $27,202.80 | (3%) 29.34K to 28.34K | (89%) |
| 17-Feb-16 11:07 AM View: | Digimarc Corp (DMRC) | 15-Feb-16 | Grant | 11,216 | -- | -- | 59% 18.99K to 30.21K | |
| 17-Feb-16 11:07 AM View: | Digimarc Corp (DMRC) | 15-Feb-16 | Payment of Exercise | 872 | $28.55 | $24,895.60 | (3%) 30.21K to 29.34K | (80%) |