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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 10:00 PM View:  | Adeia Inc. (ADEA) | 25-May-23 | Grant | 20,320 | -- | -- | 34% 58.96K to 79.28K | |
| 31-Aug-22 7:47 PM View: | Plantronics Inc. (POLY) | 29-Aug-22 | Disposition | 88,058 | $40.00 | $3,522,320.00 | (100%) 88.06K to 0 | |
| 03-May-22 5:58 PM View: | Adeia Inc. (ADEA) | 29-Apr-22 | Grant | 12,179 | $0.00 | $12.18 | 26% 46.78K to 58.96K | |
| 27-Jul-21 5:45 PM View: | Plantronics Inc. (POLY) | 26-Jul-21 | Grant | 5,715 | -- | -- | 7% 82.34K to 88.06K | |
| 18-May-21 5:15 PM View: | Adeia Inc. (ADEA) | 14-May-21 | Grant | 9,073 | $0.00 | $9.07 | 24% 37.71K to 46.78K | |
| 30-Dec-20 9:01 PM View: | Plantronics Inc. (POLY) | 28-Dec-20 | Acquisition (other) | 12,515 | -- | -- | 18% 69.83K to 82.34K | |
| 04-Sep-20 4:46 PM View: | Plantronics Inc. (POLY) | 03-Sep-20 | Acquisition (other) | 51,301 | -- | -- | 277% 18.53K to 69.83K | |
| 04-Sep-20 5:27 PM View: | Adeia Inc. (ADEA) | 03-Sep-20 | Purchase | 4,000 | $12.12 | $48,500.00 | 12% 33.71K to 37.71K | |
| 30-Jul-20 8:19 PM View: | Adeia Inc. (ADEA) | 28-Jul-20 | Grant | 10,644 | -- | -- | 46% 23.06K to 33.71K | |
| 29-Jul-20 5:20 PM View: | Plantronics Inc. (POLY) | 27-Jul-20 | Grant | 10,224 | -- | -- | 123% 8.3K to 18.53K | |
| 03-Jun-20 5:40 PM View: | Tivo Corp (TIVO) | 01-Jun-20 | Disposition | 50,692 | -- | -- | (100%) 50.69K to 0 | |
| 03-Jun-20 7:17 PM View: | Adeia Inc. (ADEA) | 01-Jun-20 | Grant | 23,064 | -- | -- | 100% 0 to 23.06K | |
| 03-Jul-19 5:26 PM View: | Tivo Corp (TIVO) | 01-Jul-19 | Grant | 21,709 | $0.00 | $21.71 | 75% 28.98K to 50.69K | |
| 02-Jul-19 5:50 PM View: | Plantronics Inc. (POLY) | 28-Jun-19 | Grant | 5,399 | -- | -- | 186% 2.9K to 8.3K | |
| 06-Aug-18 7:26 PM View: | Plantronics Inc. (POLY) | 02-Aug-18 | Grant | 2,904 | -- | -- | 100% 0 to 2.9K | |
| 03-Jul-18 6:30 PM View: | Tivo Corp (TIVO) | 01-Jul-18 | Grant | 11,896 | $0.00 | $11.90 | 70% 17.09K to 28.98K | |
| 05-Jul-17 7:17 PM View: | Tivo Corp (TIVO) | 01-Jul-17 | Grant | 8,579 | $0.00 | $8.58 | 101% 8.51K to 17.09K | |
| 08-Sep-16 8:20 PM View: | TiVo Inc. (TIVO) | 07-Sep-16 | Disposition | 22,083 | -- | -- | (100%) 22.08K to 0 | |
| 06-Sep-16 8:32 PM View: | TiVo Inc. (TIVO) | 02-Sep-16 | Sale | 33,140 | $10.66 | $353,405.00 | (60%) 55.22K to 22.08K | (3%) |
| 13-Jul-16 4:04 PM View: | TiVo Inc. (TIVO) | 11-Jul-16 | Grant | 15,504 | -- | -- | 39% 39.72K to 55.22K | |
| 24-Jul-15 4:03 PM View: | TiVo Inc. (TIVO) | 22-Jul-15 | Grant | 15,920 | -- | -- | 67% 23.8K to 39.72K | |
| 08-Aug-14 4:35 PM View: | TiVo Inc. (TIVO) | 07-Aug-14 | Grant | 10,652 | -- | -- | 81% 13.15K to 23.8K | |
| 13-Sep-13 6:39 PM View: | TiVo Inc. (TIVO) | 11-Sep-13 | Grant | 13,147 | -- | -- | 100% 0 to 13.15K | |
| 24-May-12 7:28 PM View: | Motorola Mobility Holdings,... (MMI) | 22-May-12 | Disposition | 272,528 | $25.47 | $6,942,120.00 | (100%) 272.53K to 0 | |
| 31-Jan-12 4:40 PM View: | Motorola Mobility Holdings,... (MMI) | 30-Jan-12 | Grant | 50,000 | -- | -- | 22% 222.53K to 272.53K | |
| 31-Jan-12 4:40 PM View: | Motorola Mobility Holdings,... (MMI) | 28-Jan-12 | Payment of Exercise | 5,017 | $38.93 | $195,312.00 | (2%) 227.54K to 222.53K | (< 1%) |
| 02-Nov-11 2:40 PM View: | Motorola Mobility Holdings,... (MMI) | 01-Nov-11 | Option Exercise | 111,000 | $27.84 | $3,090,240.00 | 49% 228.78K to 339.78K | |
| 02-Nov-11 2:40 PM View: | Motorola Mobility Holdings,... (MMI) | 01-Nov-11 | Market Option Sale | 111,000 | $38.88 | $4,315,800.00 | (33%) 339.78K to 228.78K | (< 1%) |
| 01-Sep-11 3:29 PM View: | Motorola Mobility Holdings,... (MMI) | 30-Aug-11 | Payment of Exercise | 20,634 | $37.76 | $779,140.00 | (8%) 249.42K to 228.78K | (3%) |
| 01-Feb-11 1:20 PM View: | Motorola Mobility Holdings,... (MMI) | 28-Jan-11 | Grant | 65,300 | -- | -- | 35% 184.12K to 249.42K | |
| 02-Sep-10 1:35 PM View: | Motorola Inc. (MSI) | 01-Sep-10 | Grant | 600,000 | -- | -- | 428% 140.15K to 740.15K | |
| 07-Jul-09 1:01 PM View: | Motorola Inc. (MSI) | 05-Jul-09 | Payment of Exercise | 30,520 | $6.19 | $188,919.00 | (4%) 723.61K to 693.09K | (345%) |
| 08-May-09 1:17 PM View: | Motorola Inc. (MSI) | 07-May-09 | Grant | 226,800 | -- | -- | 46% 496.34K to 723.14K | |
| 08-May-09 1:17 PM View: | Motorola Inc. (MSI) | 06-May-09 | Payment of Exercise | 5,723 | $6.31 | $36,112.10 | (1%) 502.06K to 496.34K | (359%) |
| 09-Sep-08 11:18 AM View: | Motorola Inc. (MSI) | 06-Sep-08 | Payment of Exercise | 15,779 | $9.06 | $142,958.00 | (3%) 516.15K to 500.37K | (156%) |
| 25-Aug-08 1:10 PM View: | Motorola Inc. (MSI) | 22-Aug-08 | Grant | 117,000 | -- | -- | 29% 399.15K to 516.15K | |
| 14-Aug-08 3:47 PM View: | Motorola Inc. (MSI) | 14-Aug-08 | Disposition | 22,500 | $10.15 | $228,375.00 | (5%) 421.65K to 399.15K | (128%) |
| 08-May-08 1:48 PM View: | Motorola Inc. (MSI) | 06-May-08 | Grant | 75,000 | -- | -- | 22% 345.72K to 420.72K | |
| 06-Jul-07 4:07 PM View: | Motorola Inc. (MSI) | 05-Jul-07 | Grant | 200,000 | -- | -- | 149% 134.08K to 334.08K | |
| 27-Jun-07 7:52 PM View: | Motorola Inc. (MSI) | 25-Jun-07 | Disposition | 200,000 | -- | -- | (60%) 334.08K to 134.08K | |
| 15-May-07 11:21 AM View: | Motorola Inc. (MSI) | 14-May-07 | Option Exercise | 77,340 | $7.27 | $562,610.00 | 22% 343.75K to 421.09K | |
| 15-May-07 11:21 AM View: | Motorola Inc. (MSI) | 14-May-07 | Market Option Sale | 77,340 | $18.13 | $1,402,020.00 | (18%) 421.09K to 343.75K | (30%) |
| 10-May-07 4:06 PM View: | Motorola Inc. (MSI) | 08-May-07 | Grant | 200,000 | -- | -- | 149% 134.08K to 334.08K | |
| 24-Oct-06 10:30 AM View: | Motorola Inc. (MSI) | 20-Oct-06 | Option Exercise | 101,468 | $13.03 | $1,322,110.00 | 71% 143.08K to 244.55K | |
| 24-Oct-06 10:30 AM View: | Motorola Inc. (MSI) | 20-Oct-06 | Market Option Sale | 101,468 | $23.42 | $2,376,030.00 | (41%) 244.55K to 143.08K | (1%) |
| 28-Jul-06 10:00 PM View: | Motorola Inc. (MSI) | 27-Jul-06 | Option Exercise | 75,000 | $11.99 | $899,250.00 | 52% 142.9K to 217.9K | |
| 28-Jul-06 10:00 PM View: | Motorola Inc. (MSI) | 27-Jul-06 | Market Option Sale | 75,000 | $22.10 | $1,657,370.00 | (34%) 217.9K to 142.9K | (8%) |
| 09-May-06 4:28 PM View: | Motorola Inc. (MSI) | 08-May-06 | Option Exercise | 100,000 | $7.27 | $727,450.00 | 70% 142.61K to 242.61K | |
| 09-May-06 4:28 PM View: | Motorola Inc. (MSI) | 08-May-06 | Market Option Sale | 100,000 | $22.50 | $2,250,080.00 | (41%) 242.61K to 142.61K | (6%) |
| 08-Mar-06 4:11 PM View: | Motorola Inc. (MSI) | 06-Mar-06 | Grant | 100,000 | -- | -- | 236% 42.44K to 142.44K |