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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:06 PM View:  | Acacia Research Corporation (ACTG) | 07-Jun-24 | Payment of Exercise | 11,486 | $5.19 | $59,612.30 | (5%) 226.66K to 215.18K | 4% |
| 20-May-24 12:15 PM View: | Acacia Research Corporation (ACTG) | 17-May-24 | Market Purchase | 5,000 | $5.36 | $26,800.00 | 2% 221.66K to 226.66K | (7%) |
| 25-Mar-24 2:36 PM View: | Acacia Research Corporation (ACTG) | 21-Mar-24 | Payment of Exercise | 6,147 | $5.18 | $31,841.50 | (3%) 227.81K to 221.66K | 4% |
| 18-Mar-24 2:46 PM View: | Acacia Research Corporation (ACTG) | 18-Mar-24 | Payment of Exercise | 6,896 | $4.65 | $32,066.40 | (3%) 234.7K to 227.81K | (7%) |
| 11-Mar-24 7:10 PM View: | Acacia Research Corporation (ACTG) | 08-Mar-24 | Payment of Exercise | 6,840 | $4.02 | $27,496.80 | (3%) 241.54K to 234.7K | |
| 09-Jun-23 4:18 PM View: | Acacia Research Corporation (ACTG) | 07-Jun-23 | Grant | 85,501 | -- | -- | 55% 156.04K to 241.54K | |
| 31-May-23 5:20 PM View: | Acacia Research Corporation (ACTG) | 26-May-23 | Private Purchase | 12,500 | $3.96 | $49,500.00 | 9% 143.54K to 156.04K | |
| 18-May-23 7:15 PM View: | Acacia Research Corporation (ACTG) | 16-May-23 | Payment of Exercise | 3,023 | -- | -- | (2%) 146.57K to 143.54K | |
| 23-Mar-23 5:10 PM View: | Acacia Research Corporation (ACTG) | 21-Mar-23 | Grant | 45,755 | -- | -- | 45% 100.81K to 146.57K | |
| 20-Mar-23 5:04 PM View: | Acacia Research Corporation (ACTG) | 16-Mar-23 | Payment of Exercise | 5,984 | -- | -- | (6%) 106.8K to 100.81K | |
| 10-Mar-23 2:26 PM View: | Acacia Research Corporation (ACTG) | 08-Mar-23 | Payment of Exercise | 6,841 | -- | -- | (6%) 113.64K to 106.8K | |
| 16-May-22 1:54 PM View: | Acacia Research Corporation (ACTG) | 12-May-22 | Payment of Exercise | 3,023 | -- | -- | (3%) 116.66K to 113.64K | |
| 18-Mar-22 6:04 PM View: | Acacia Research Corporation (ACTG) | 16-Mar-22 | Payment of Exercise | 6,841 | $3.75 | $25,653.80 | (6%) 123.5K to 116.66K | |
| 10-Mar-22 5:39 PM View: | Acacia Research Corporation (ACTG) | 08-Mar-22 | Grant | 45,000 | -- | -- | 57% 78.5K to 123.5K | |
| 21-Dec-21 3:58 PM View: | Acacia Research Corporation (ACTG) | 17-Dec-21 | Market Purchase | 11,000 | $5.05 | $55,585.20 | 16% 67.5K to 78.5K | (6%) |
| 26-Aug-21 1:33 PM View: | Acacia Research Corporation (ACTG) | 23-Aug-21 | Grant | 22,500 | -- | -- | 50% 45.0K to 67.5K | |
| 18-Mar-21 3:58 PM View: | Acacia Research Corporation (ACTG) | 16-Mar-21 | Grant | 45,000 | -- | -- | (50%) 90.0K to 45.0K |