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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-20 9:02 PM View:  | Adesto Technologies Corp (IOTS) | 29-Jun-20 | Disposition (change in control) | 62,569 | $12.55 | $785,241.00 | (100%) 62.57K to 0 | |
| 11-May-20 4:13 PM View: | Adesto Technologies Corp (IOTS) | 09-May-20 | Payment of Exercise | 416 | $12.15 | $5,054.40 | (< 1%) 61.1K to 60.69K | |
| 03-Apr-20 8:22 PM View: | Adesto Technologies Corp (IOTS) | 01-Apr-20 | Payment of Exercise | 301 | $10.88 | $3,274.88 | (< 1%) 61.4K to 61.1K | |
| 19-Feb-20 5:35 PM View: | Adesto Technologies Corp (IOTS) | 14-Feb-20 | Grant | 23,387 | -- | -- | 62% 38.02K to 61.4K | |
| 10-Feb-20 7:37 PM View: | Adesto Technologies Corp (IOTS) | 09-Feb-20 | Payment of Exercise | 415 | $7.50 | $3,112.50 | (1%) 36.02K to 35.61K | (8%) |
| 03-Jan-20 6:03 PM View: | Adesto Technologies Corp (IOTS) | 01-Jan-20 | Payment of Exercise | 302 | $8.45 | $2,551.90 | (< 1%) 36.32K to 36.02K | 4% |
| 12-Nov-19 4:09 PM View: | Adesto Technologies Corp (IOTS) | 09-Nov-19 | Payment of Exercise | 415 | $7.57 | $3,141.55 | (1%) 36.74K to 36.32K | (7%) |
| 03-Oct-19 5:36 PM View: | Adesto Technologies Corp (IOTS) | 01-Oct-19 | Payment of Exercise | 301 | $8.30 | $2,498.30 | (< 1%) 37.04K to 36.74K | 2% |
| 27-Aug-19 4:27 PM View: | Adesto Technologies Corp (IOTS) | 26-Aug-19 | Private Sale | 4,000 | $10.65 | $42,600.80 | (10%) 41.04K to 37.04K | |
| 13-Aug-19 4:28 PM View: | Adesto Technologies Corp (IOTS) | 09-Aug-19 | Payment of Exercise | 415 | $9.88 | $4,100.20 | (1%) 41.45K to 41.04K | |
| 03-Jul-19 8:21 PM View: | Adesto Technologies Corp (IOTS) | 01-Jul-19 | Payment of Exercise | 301 | $8.18 | $2,462.18 | (< 1%) 39.26K to 38.95K | < 1% |
| 27-Mar-19 9:13 PM View: | Adesto Technologies Corp (IOTS) | 25-Mar-19 | Grant | 23,985 | -- | -- | 157% 15.27K to 39.26K | |
| 12-Feb-19 8:28 PM View: | Adesto Technologies Corp (IOTS) | 31-Jan-19 | Grant | 2,500 | $4.19 | $10,475.00 | 20% 12.77K to 15.27K |