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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 7:31 PM View:  | Adeia Inc. (ADEA) | 01-Sep-24 | Payment of Exercise | 4,366 | $12.60 | $55,011.60 | (2%) 277.36K to 272.99K | |
| 10-May-24 6:52 PM View: | Adeia Inc. (ADEA) | 09-May-24 | Grant | 80,720 | -- | -- | 41% 196.39K to 277.11K | |
| 04-Mar-24 7:14 PM View: | Adeia Inc. (ADEA) | 01-Mar-24 | Payment of Exercise | 15,606 | $11.53 | $179,937.00 | (7%) 211.99K to 196.39K | |
| 23-Oct-23 5:04 PM View: | Adeia Inc. (ADEA) | 19-Oct-23 | Payment of Exercise | 7,926 | $8.36 | $66,261.40 | (4%) 219.66K to 211.74K | |
| 06-Sep-23 4:54 PM View: | Adeia Inc. (ADEA) | 01-Sep-23 | Payment of Exercise | 2,979 | $10.01 | $29,819.80 | (1%) 222.64K to 219.66K | |
| 24-Jul-23 4:21 PM View: | Adeia Inc. (ADEA) | 20-Jul-23 | Payment of Exercise | 10,885 | $11.54 | $125,613.00 | (5%) 233.53K to 222.64K | |
| 05-Jul-23 5:19 PM View: | Adeia Inc. (ADEA) | 01-Jul-23 | Payment of Exercise | 793 | $11.01 | $8,730.93 | (< 1%) 234.32K to 233.53K | |
| 05-Jun-23 7:01 PM View: | Adeia Inc. (ADEA) | 31-May-23 | Grant | 699 | $8.34 | $5,829.66 | < 1% 233.62K to 234.32K | |
| 03-Mar-23 2:36 PM View: | Adeia Inc. (ADEA) | 01-Mar-23 | Grant | 69,644 | -- | -- | 41% 170.73K to 240.37K | |
| 03-Mar-23 2:36 PM View: | Adeia Inc. (ADEA) | 01-Mar-23 | Payment of Exercise | 6,754 | $9.85 | $66,526.90 | (3%) 240.37K to 233.62K | |
| 10-Feb-23 6:26 PM View: | Adeia Inc. (ADEA) | 08-Feb-23 | Grant | 18,000 | -- | -- | 13% 137.95K to 155.95K | |
| 21-Oct-22 4:33 PM View: | Adeia Inc. (ADEA) | 19-Oct-22 | Grant | 63,937 | -- | -- | 86% 74.01K to 137.95K |