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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:43 PM View:  | Digimarc Corp (DMRC) | 01-Oct-24 | Grant | 232 | $26.88 | $6,236.16 | 2% 12.38K to 12.61K | |
| 02-Oct-24 4:43 PM View: | Digimarc Corp (DMRC) | 28-Sep-24 | Disposition | 6,090 | $27.09 | $164,978.00 | (33%) 18.47K to 12.38K | |
| 02-Jul-24 10:42 AM View: | Digimarc Corp (DMRC) | 01-Jul-24 | Grant | 201 | $31.01 | $6,233.01 | 1% 18.27K to 18.47K | |
| 10-Jun-24 8:07 PM View: | Digimarc Corp (DMRC) | 07-Jun-24 | Grant | 3,555 | $28.13 | $100,002.00 | 24% 14.72K to 18.27K | |
| 06-May-24 4:34 PM View: | Pitney Bowes Inc. (PBI) | 03-May-24 | Option Exercise | 30,769 | -- | -- | 6154% 0.5K to 31.27K | |
| 02-Apr-24 10:50 AM View: | Digimarc Corp (DMRC) | 01-Apr-24 | Grant | 229 | $27.18 | $6,224.22 | 2% 14.49K to 14.72K | |
| 12-Mar-24 9:13 PM View: | Digimarc Corp (DMRC) | 11-Mar-24 | Sale | 4,900 | $30.84 | $151,092.00 | (25%) 19.39K to 14.49K | |
| 21-Mar-24 5:22 PM View: | Allurion Technologies, Inc. (ALUR) | 11-Mar-24 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 02-Jan-24 7:15 PM View: | Digimarc Corp (DMRC) | 02-Jan-24 | Grant | 173 | $36.12 | $6,248.76 | < 1% 19.21K to 19.39K | 6% |
| 02-Oct-23 12:02 PM View: | Digimarc Corp (DMRC) | 02-Oct-23 | Grant | 192 | $32.49 | $6,238.08 | 1% 19.02K to 19.21K | |
| 03-Jul-23 11:21 AM View: | Digimarc Corp (DMRC) | 03-Jul-23 | Grant | 212 | $29.44 | $6,241.28 | 1% 18.81K to 19.02K | |
| 12-May-23 11:48 AM View: | Digimarc Corp (DMRC) | 10-May-23 | Grant | 5,422 | $19.92 | $108,006.00 | 40% 13.39K to 18.81K | |
| 05-Apr-23 1:35 PM View: | Digimarc Corp (DMRC) | 03-Apr-23 | Grant | 318 | $19.65 | $6,248.70 | 2% 13.07K to 13.39K | |
| 16-May-22 5:52 PM View: | Digimarc Corp (DMRC) | 13-May-22 | Grant | 5,465 | -- | -- | 72% 7.61K to 13.07K | |
| 19-Apr-22 1:44 PM View: | Digimarc Corp (DMRC) | 05-Apr-22 | Grant | 7,605 | -- | -- | 100% 0 to 7.61K |