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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-23 4:09 PM View:  | InterDigital, Inc. (IDCC) | 26-Jul-23 | Grant | 71 | -- | -- | < 1% 25.96K to 26.03K | |
| 05-Jul-23 10:00 PM View: | InterDigital, Inc. (IDCC) | 03-Jul-23 | Private Sale (Planned) | 4,329 | $96.13 | $416,144.00 | (14%) 30.29K to 25.96K | |
| 11-May-23 4:04 PM View: | InterDigital, Inc. (IDCC) | 10-May-23 | Private Sale | 4,316 | $84.53 | $364,831.00 | (9%) 49.79K to 45.48K | |
| 28-Apr-23 6:50 AM View: | InterDigital, Inc. (IDCC) | 26-Apr-23 | Grant | 95 | -- | -- | < 1% 49.7K to 49.79K | |
| 04-Apr-23 7:02 AM View: | InterDigital, Inc. (IDCC) | 31-Mar-23 | Grant | 7,545 | -- | -- | 18% 42.15K to 49.7K | |
| 17-Mar-23 4:04 PM View: | InterDigital, Inc. (IDCC) | 15-Mar-23 | Grant | 22,822 | -- | -- | 52% 44.3K to 67.12K | |
| 17-Mar-23 4:04 PM View: | InterDigital, Inc. (IDCC) | 15-Mar-23 | Disposition | 1 | $73.43 | $92.87 | (< 1%) 67.12K to 67.12K | |
| 17-Mar-23 4:04 PM View: | InterDigital, Inc. (IDCC) | 15-Mar-23 | Payment of Exercise | 17,368 | $73.43 | $1,275,330.00 | (26%) 67.12K to 49.75K | |
| 17-Mar-23 4:04 PM View: | InterDigital, Inc. (IDCC) | 15-Mar-23 | Sale | 7,597 | $72.86 | $553,519.00 | (15%) 49.75K to 42.15K | |
| 27-Jan-23 4:10 PM View: | InterDigital, Inc. (IDCC) | 25-Jan-23 | Grant | 126 | -- | -- | < 1% 44.17K to 44.3K | |
| 28-Oct-22 4:05 PM View: | InterDigital, Inc. (IDCC) | 26-Oct-22 | Grant | 173 | -- | -- | < 1% 44.0K to 44.17K | |
| 29-Jul-22 4:06 PM View: | InterDigital, Inc. (IDCC) | 27-Jul-22 | Grant | 141 | -- | -- | < 1% 43.86K to 44.0K | |
| 29-Apr-22 10:00 PM View: | InterDigital, Inc. (IDCC) | 27-Apr-22 | Grant | 149 | -- | -- | < 1% 43.71K to 43.86K | |
| 17-Mar-22 7:49 PM View: | InterDigital, Inc. (IDCC) | 15-Mar-22 | Grant | 19,054 | -- | -- | 62% 30.5K to 49.55K | |
| 17-Mar-22 7:49 PM View: | InterDigital, Inc. (IDCC) | 15-Mar-22 | Disposition | 3 | $62.19 | $168.91 | (< 1%) 49.55K to 49.55K | |
| 17-Mar-22 7:49 PM View: | InterDigital, Inc. (IDCC) | 15-Mar-22 | Payment of Exercise | 5,840 | $62.19 | $363,190.00 | (12%) 49.55K to 43.71K | |
| 28-Jan-22 4:08 PM View: | InterDigital, Inc. (IDCC) | 26-Jan-22 | Grant | 105 | -- | -- | < 1% 30.39K to 30.5K | |
| 29-Oct-21 7:25 AM View: | InterDigital, Inc. (IDCC) | 27-Oct-21 | Grant | 104 | -- | -- | < 1% 30.29K to 30.39K | |
| 19-Oct-21 4:28 PM View: | InterDigital, Inc. (IDCC) | 15-Oct-21 | Grant | 7,598 | -- | -- | 30% 25.51K to 33.11K | |
| 19-Oct-21 4:28 PM View: | InterDigital, Inc. (IDCC) | 15-Oct-21 | Disposition | 0 | $68.44 | $13.89 | (< 1%) 33.11K | |
| 19-Oct-21 4:28 PM View: | InterDigital, Inc. (IDCC) | 15-Oct-21 | Payment of Exercise | 2,824 | $68.44 | $193,275.00 | (9%) 33.11K to 30.29K | |
| 05-Dec-16 5:29 PM View: | DTS Inc. (DTSI) | 01-Dec-16 | Disposition | 3,450 | $42.50 | $146,625.00 | (100%) 3.45K to 0 | (< 1%) |
| 19-Aug-16 10:00 PM View: | DTS Inc. (DTSI) | 17-Aug-16 | Grant | 3,450 | -- | -- | 100% 0 to 3.45K |