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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 1:43 PM View:  | Digimarc Corp (DMRC) | 21-May-24 | Sale | 1,500 | $26.49 | $39,734.90 | (8%) 19.84K to 18.34K | |
| 22-May-24 1:43 PM View: | Digimarc Corp (DMRC) | 20-May-24 | Sale | 846 | $25.83 | $21,850.40 | (4%) 20.69K to 19.84K | |
| 17-May-24 2:58 PM View: | Digimarc Corp (DMRC) | 15-May-24 | Sale | 1,500 | $25.48 | $38,224.80 | (7%) 22.19K to 20.69K | |
| 15-May-24 3:54 PM View: | Digimarc Corp (DMRC) | 14-May-24 | Sale | 3,000 | $25.27 | $75,813.90 | (12%) 25.19K to 22.19K | |
| 14-May-24 7:40 PM View: | Digimarc Corp (DMRC) | 13-May-24 | Sale | 1,500 | $24.20 | $36,305.50 | (6%) 26.69K to 25.19K | |
| 14-May-24 11:10 AM View: | Digimarc Corp (DMRC) | 09-May-24 | Sale | 3,000 | $23.15 | $69,435.30 | (10%) 29.69K to 26.69K | |
| 09-May-24 12:10 PM View: | Digimarc Corp (DMRC) | 07-May-24 | Sale | 1,500 | $22.87 | $34,306.50 | (5%) 31.19K to 29.69K | |
| 02-Jan-24 7:07 PM View: | Digimarc Corp (DMRC) | 02-Jan-24 | Grant | 346 | $36.12 | $12,497.50 | 1% 30.84K to 31.19K | 6% |
| 02-Oct-23 12:32 PM View: | Digimarc Corp (DMRC) | 02-Oct-23 | Grant | 384 | $32.49 | $12,476.20 | 1% 30.46K to 30.84K | |
| 03-Jul-23 11:16 AM View: | Digimarc Corp (DMRC) | 03-Jul-23 | Grant | 424 | $29.44 | $12,482.60 | 1% 30.03K to 30.46K | |
| 12-May-23 11:32 AM View: | Digimarc Corp (DMRC) | 10-May-23 | Grant | 7,581 | $19.92 | $151,014.00 | 34% 22.45K to 30.03K | |
| 05-Apr-23 1:28 PM View: | Digimarc Corp (DMRC) | 03-Apr-23 | Grant | 636 | $19.65 | $12,497.40 | 3% 21.82K to 22.45K | |
| 16-May-22 6:06 PM View: | Digimarc Corp (DMRC) | 13-May-22 | Grant | 5,465 | -- | -- | 33% 16.35K to 21.82K | |
| 10-Mar-22 9:00 AM View: | Digimarc Corp (DMRC) | 08-Mar-22 | Private Purchase | 2,500 | $22.53 | $56,325.00 | 18% 13.85K to 16.35K | |
| 10-Aug-21 3:22 PM View: | Digimarc Corp (DMRC) | 09-Aug-21 | Market Purchase | 4,000 | $28.60 | $114,400.00 | 41% 9.85K to 13.85K | (4%) |
| 07-May-21 4:40 PM View: | Digimarc Corp (DMRC) | 05-May-21 | Grant | 3,305 | -- | -- | 50% 6.55K to 9.85K | |
| 01-Feb-21 4:58 PM View: | Newage, Inc. (NBEV) | 29-Jan-21 | Grant | 31,153 | -- | -- | 55% 56.5K to 87.65K | |
| 10-Nov-20 4:45 PM View: | Digimarc Corp (DMRC) | 27-Oct-20 | Grant | 6,546 | -- | -- | 100% 0 to 6.55K | |
| 28-Jan-20 4:30 PM View: | Newage, Inc. (NBEV) | 24-Jan-20 | Grant | 56,497 | -- | -- | 100% 0 to 56.5K |