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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 6:57 PM View:  | Xperi Corp (N/A) | 01-Jun-20 | Disposition | 77,476 | -- | -- | (100%) 77.48K to 0 | |
| 01-May-20 7:07 PM View: | Xperi Corp (N/A) | 30-Apr-20 | Grant | 30,000 | -- | -- | 48% 62.35K to 92.35K | |
| 01-May-20 7:07 PM View: | Xperi Corp (N/A) | 30-Apr-20 | Payment of Exercise | 14,874 | $15.28 | $227,275.00 | (16%) 92.35K to 77.48K | |
| 04-Mar-20 5:19 PM View: | Xperi Corp (N/A) | 02-Mar-20 | Grant | 9,975 | -- | -- | 16% 62.47K to 72.44K | |
| 04-Mar-20 5:19 PM View: | Xperi Corp (N/A) | 02-Mar-20 | Payment of Exercise | 10,091 | $17.32 | $174,776.00 | (14%) 72.44K to 62.35K | |
| 17-Oct-19 4:49 PM View: | Xperi Corp (N/A) | 16-Oct-19 | Payment of Exercise | 2,231 | $20.35 | $45,400.90 | (3%) 64.7K to 62.47K | (< 1%) |
| 05-Mar-19 7:39 PM View: | Xperi Corp (N/A) | 01-Mar-19 | Grant | 50,220 | -- | -- | 253% 19.84K to 70.06K | |
| 05-Mar-19 7:39 PM View: | Xperi Corp (N/A) | 01-Mar-19 | Payment of Exercise | 5,362 | $22.73 | $121,878.00 | (8%) 70.06K to 64.7K | |
| 22-Feb-19 10:00 PM View: | Xperi Corp (N/A) | 20-Dec-18 | Acquisition (small) | 39 | $17.39 | $678.21 | < 1% 19.8K to 19.84K | 35% |
| 18-Oct-18 5:08 PM View: | Xperi Corp (N/A) | 16-Oct-18 | Payment of Exercise | 1,557 | $14.25 | $22,187.20 | (7%) 21.22K to 19.67K | (58%) |
| 22-Feb-19 10:00 PM View: | Xperi Corp (N/A) | 07-Sep-18 | Acquisition (small) | 42 | $15.93 | $669.06 | < 1% 19.76K to 19.8K | 45% |
| 22-Feb-19 10:00 PM View: | Xperi Corp (N/A) | 15-Jun-18 | Acquisition (small) | 35 | $18.48 | $646.80 | < 1% 19.72K to 19.76K | 24% |
| 22-Feb-19 10:00 PM View: | Xperi Corp (N/A) | 23-Mar-18 | Acquisition (small) | 29 | $22.66 | $657.14 | < 1% 19.69K to 19.72K | (< 1%) |
| 22-Feb-19 10:00 PM View: | Xperi Corp (N/A) | 14-Dec-17 | Acquisition (small) | 27 | $23.86 | $644.22 | < 1% 19.67K to 19.69K | (6%) |
| 18-Oct-17 5:16 PM View: | Xperi Corp (N/A) | 16-Oct-17 | Grant | 18,000 | -- | -- | 558% 3.22K to 21.22K |