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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 11:55 AM View:  | Intevac Inc. (IVAC) | 15-Aug-24 | Grant | 48,000 | -- | -- | 100% 0 to 48.0K | |
| 20-Jun-24 4:05 PM View: | Transphorm, Inc. (TGAN) | 20-Jun-24 | Disposition | 182,048 | -- | -- | (100%) 182.05K to 0 | |
| 03-Jan-24 6:17 PM View: | Transphorm, Inc. (TGAN) | 01-Jan-24 | Payment of Exercise | 5,650 | $3.65 | $20,622.50 | (3%) 187.7K to 182.05K | |
| 21-Nov-23 4:34 PM View: | Transphorm, Inc. (TGAN) | 17-Nov-23 | Payment of Exercise | 2,536 | $2.77 | $7,024.72 | (1%) 190.23K to 187.7K | |
| 01-Sep-23 4:05 PM View: | Transphorm, Inc. (TGAN) | 30-Aug-23 | Grant | 105,600 | -- | -- | 125% 84.63K to 190.23K | |
| 25-Jul-23 6:29 PM View: | Transphorm, Inc. (TGAN) | 21-Jul-23 | Option Exercise | 3,031 | $3.30 | $10,002.30 | 4% 81.6K to 84.63K | |
| 05-Jul-23 4:13 PM View: | Transphorm, Inc. (TGAN) | 01-Jul-23 | Payment of Exercise | 8,605 | $3.40 | $29,257.00 | (10%) 90.21K to 81.6K | |
| 04-Jan-23 4:10 PM View: | Transphorm, Inc. (TGAN) | 01-Jan-23 | Grant | 13,786 | -- | -- | 16% 86.61K to 100.4K | |
| 04-Jan-23 4:10 PM View: | Transphorm, Inc. (TGAN) | 01-Jan-23 | Payment of Exercise | 10,193 | $5.44 | $55,449.90 | (10%) 100.4K to 90.21K | |
| 21-Nov-22 4:18 PM View: | Transphorm, Inc. (TGAN) | 17-Nov-22 | Sale | 2,806 | $5.67 | $15,921.20 | (3%) 89.42K to 86.61K | |
| 04-Jan-22 9:19 PM View: | Transphorm, Inc. (TGAN) | 01-Jan-22 | Payment of Exercise | 9,719 | $8.00 | $77,752.00 | (10%) 99.14K to 89.42K | |
| 17-Dec-21 4:10 PM View: | Transphorm, Inc. (TGAN) | 15-Dec-21 | Grant | 22,000 | -- | -- | 29% 77.14K to 99.14K | |
| 31-Aug-20 4:28 PM View: | Transphorm, Inc. (TGAN) | 27-Aug-20 | Grant | 74,640 | -- | -- | 2986% 2.5K to 77.14K | |
| 12-Mar-20 4:48 PM View: | Transphorm, Inc. (TGAN) | 27-Feb-20 | Grant | 2,500 | $4.00 | $10,000.00 | 100% 0 to 2.5K |