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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:43 PM View:  | InterDigital, Inc. (IDCC) | 07-Oct-24 | Private Sale (Planned) | 700 | $142.78 | $99,946.00 | (1%) 55.68K to 54.98K | |
| 06-Sep-24 4:05 PM View: | InterDigital, Inc. (IDCC) | 05-Sep-24 | Private Sale (Planned) | 700 | $134.18 | $93,926.00 | (1%) 56.38K to 55.68K | |
| 19-Aug-24 8:28 AM View: | InterDigital, Inc. (IDCC) | 15-Aug-24 | Disposition | 1 | $136.76 | $146.79 | (< 1%) 64.84K to 64.84K | |
| 19-Aug-24 8:28 AM View: | InterDigital, Inc. (IDCC) | 15-Aug-24 | Payment of Exercise | 8,459 | $136.76 | $1,156,850.00 | (13%) 64.84K to 56.38K | |
| 26-Jul-24 8:48 AM View: | InterDigital, Inc. (IDCC) | 24-Jul-24 | Grant | 326 | -- | -- | < 1% 64.52K to 64.84K | |
| 07-May-24 4:10 PM View: | InterDigital, Inc. (IDCC) | 06-May-24 | Private Sale (Planned) | 650 | $103.87 | $67,515.50 | (< 1%) 65.17K to 64.52K | |
| 26-Apr-24 4:06 PM View: | InterDigital, Inc. (IDCC) | 24-Apr-24 | Grant | 228 | -- | -- | < 1% 64.94K to 65.17K | |
| 05-Apr-24 4:18 PM View: | InterDigital, Inc. (IDCC) | 05-Apr-24 | Private Sale (Planned) | 650 | $95.33 | $61,964.50 | (< 1%) 65.59K to 64.94K | |
| 19-Mar-24 4:40 PM View: | InterDigital, Inc. (IDCC) | 15-Mar-24 | Grant | 11,210 | -- | -- | 20% 55.37K to 66.58K | |
| 19-Mar-24 4:40 PM View: | InterDigital, Inc. (IDCC) | 15-Mar-24 | Disposition | 1 | $102.59 | $101.87 | (< 1%) 66.58K | |
| 19-Mar-24 4:40 PM View: | InterDigital, Inc. (IDCC) | 15-Mar-24 | Payment of Exercise | 993 | $102.59 | $101,872.00 | (1%) 66.58K to 65.59K | |
| 06-Mar-24 4:58 PM View: | InterDigital, Inc. (IDCC) | 05-Mar-24 | Private Sale (Planned) | 650 | $106.31 | $69,101.50 | (1%) 56.02K to 55.37K | |
| 07-Feb-24 8:43 AM View: | InterDigital, Inc. (IDCC) | 05-Feb-24 | Private Sale (Planned) | 650 | $103.87 | $67,515.50 | (1%) 56.67K to 56.02K | |
| 26-Jan-24 4:15 PM View: | InterDigital, Inc. (IDCC) | 24-Jan-24 | Grant | 186 | -- | -- | < 1% 56.49K to 56.67K | |
| 08-Jan-24 4:02 PM View: | InterDigital, Inc. (IDCC) | 05-Jan-24 | Private Sale (Planned) | 650 | $103.91 | $67,541.50 | (1%) 57.14K to 56.49K | |
| 06-Dec-23 4:16 PM View: | InterDigital, Inc. (IDCC) | 05-Dec-23 | Private Sale (Planned) | 650 | $101.68 | $66,092.00 | (1%) 57.79K to 57.14K | |
| 07-Nov-23 4:05 PM View: | InterDigital, Inc. (IDCC) | 06-Nov-23 | Private Sale (Planned) | 650 | $85.33 | $55,464.50 | (1%) 58.44K to 57.79K | |
| 27-Oct-23 4:12 PM View: | InterDigital, Inc. (IDCC) | 25-Oct-23 | Grant | 253 | -- | -- | < 1% 58.18K to 58.44K | |
| 10-Oct-23 8:17 AM View: | InterDigital, Inc. (IDCC) | 05-Oct-23 | Private Sale (Planned) | 650 | $80.32 | $52,208.00 | (1%) 58.83K to 58.18K | |
| 06-Sep-23 4:13 PM View: | InterDigital, Inc. (IDCC) | 05-Sep-23 | Private Sale (Planned) | 650 | $85.33 | $55,464.50 | (1%) 59.48K to 58.83K | |
| 17-Aug-23 4:01 PM View: | InterDigital, Inc. (IDCC) | 15-Aug-23 | Disposition | 1 | $83.55 | $85.09 | (< 1%) 67.81K to 67.81K | |
| 17-Aug-23 4:01 PM View: | InterDigital, Inc. (IDCC) | 15-Aug-23 | Payment of Exercise | 8,322 | $83.55 | $695,303.00 | (12%) 67.81K to 59.48K | |
| 28-Jul-23 4:13 PM View: | InterDigital, Inc. (IDCC) | 26-Jul-23 | Grant | 258 | -- | -- | < 1% 67.55K to 67.81K | |
| 28-Apr-23 6:54 AM View: | InterDigital, Inc. (IDCC) | 26-Apr-23 | Grant | 346 | -- | -- | < 1% 67.2K to 67.55K | |
| 04-Apr-23 7:03 AM View: | InterDigital, Inc. (IDCC) | 31-Mar-23 | Grant | 10,288 | -- | -- | 18% 56.92K to 67.2K | |
| 27-Jan-23 4:22 PM View: | InterDigital, Inc. (IDCC) | 25-Jan-23 | Grant | 291 | -- | -- | < 1% 56.63K to 56.92K | |
| 28-Oct-22 4:14 PM View: | InterDigital, Inc. (IDCC) | 26-Oct-22 | Grant | 399 | -- | -- | < 1% 56.23K to 56.63K | |
| 17-Aug-22 4:02 PM View: | InterDigital, Inc. (IDCC) | 15-Aug-22 | Grant | 56,227 | -- | -- | (50%) 112.45K to 56.23K |