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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 7:42 PM View:  | Adeia Inc. (ADEA) | 01-Sep-24 | Payment of Exercise | 1,333 | $12.60 | $16,795.80 | (< 1%) 186.68K to 185.34K | |
| 10-May-24 7:00 PM View: | Adeia Inc. (ADEA) | 09-May-24 | Grant | 69,190 | -- | -- | 59% 117.49K to 186.68K | |
| 02-May-24 7:30 PM View: | Adeia Inc. (ADEA) | 01-May-24 | Payment of Exercise | 2,188 | $9.80 | $21,442.40 | (2%) 119.67K to 117.49K | |
| 04-Mar-24 7:10 PM View: | Adeia Inc. (ADEA) | 01-Mar-24 | Payment of Exercise | 6,933 | $11.53 | $79,937.50 | (5%) 126.61K to 119.67K | |
| 23-Oct-23 5:05 PM View: | Adeia Inc. (ADEA) | 19-Oct-23 | Payment of Exercise | 5,828 | $8.36 | $48,722.10 | (4%) 132.44K to 126.61K | |
| 06-Sep-23 4:53 PM View: | Adeia Inc. (ADEA) | 01-Sep-23 | Payment of Exercise | 876 | $10.01 | $8,768.76 | (< 1%) 133.31K to 132.44K | |
| 05-May-23 4:00 PM View: | Adeia Inc. (ADEA) | 01-May-23 | Payment of Exercise | 1,438 | $7.64 | $10,986.30 | (1%) 134.75K to 133.31K | |
| 03-Mar-23 2:33 PM View: | Adeia Inc. (ADEA) | 01-Mar-23 | Grant | 44,108 | -- | -- | 48% 92.5K to 136.61K | |
| 03-Mar-23 2:33 PM View: | Adeia Inc. (ADEA) | 01-Mar-23 | Payment of Exercise | 1,858 | $9.85 | $18,301.30 | (1%) 136.61K to 134.75K | |
| 21-Oct-22 4:37 PM View: | Adeia Inc. (ADEA) | 19-Oct-22 | Grant | 53,281 | -- | -- | 136% 39.22K to 92.5K |