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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:31 PM View:  | Xperi Inc. (XPER) | 01-Mar-24 | Grant | 173,704 | -- | -- | 46% 381.29K to 555.0K | |
| 05-Mar-24 6:31 PM View: | Xperi Inc. (XPER) | 01-Mar-24 | Payment of Exercise | 32,625 | $11.28 | $368,010.00 | (6%) 555.0K to 522.37K | |
| 06-Feb-24 10:00 PM View: | Xperi Inc. (XPER) | 30-Nov-23 | Acquisition (other) | 1,710 | $8.77 | $14,996.70 | < 1% 379.58K to 381.29K | |
| 01-Aug-23 9:08 PM View: | Xperi Inc. (XPER) | 28-Jul-23 | Payment of Exercise | 5,635 | $12.74 | $71,789.90 | (1%) 385.22K to 379.58K | |
| 03-Mar-23 10:00 PM View: | Xperi Inc. (XPER) | 01-Mar-23 | Grant | 172,490 | -- | -- | 77% 223.68K to 396.17K | |
| 03-Mar-23 10:00 PM View: | Xperi Inc. (XPER) | 01-Mar-23 | Payment of Exercise | 10,949 | $11.81 | $129,308.00 | (3%) 396.17K to 385.22K | |
| 04-Oct-22 9:20 AM View: | Xperi Inc. (XPER) | 01-Oct-22 | Grant | 98,918 | -- | -- | 55% 180.73K to 279.64K | |
| 01-Aug-22 6:23 PM View: | Adeia Inc. (ADEA) | 28-Jul-22 | Payment of Exercise | 14,087 | $16.64 | $234,408.00 | (2%) 713.2K to 699.11K | (12%) |
| 03-May-22 6:10 PM View: | Adeia Inc. (ADEA) | 29-Apr-22 | Grant | 108,254 | $0.00 | $108.25 | 19% 576.53K to 684.78K | |
| 03-Mar-22 7:43 PM View: | Adeia Inc. (ADEA) | 01-Mar-22 | Payment of Exercise | 13,649 | $16.80 | $229,303.00 | (2%) 590.18K to 576.53K | (10%) |
| 30-Jul-21 5:37 PM View: | Adeia Inc. (ADEA) | 28-Jul-21 | Payment of Exercise | 14,087 | $20.51 | $288,924.00 | (2%) 604.26K to 590.18K | (2%) |
| 03-Jun-21 5:23 PM View: | Adeia Inc. (ADEA) | 01-Jun-21 | Payment of Exercise | 16,513 | $21.65 | $357,506.00 | (3%) 620.78K to 604.26K | (< 1%) |
| 03-Mar-21 5:43 PM View: | Adeia Inc. (ADEA) | 02-Mar-21 | Market Sale (Planned) | 50,000 | $21.45 | $1,072,280.00 | (7%) 670.78K to 620.78K | (< 1%) |
| 03-Mar-21 5:43 PM View: | Adeia Inc. (ADEA) | 01-Mar-21 | Grant | 109,619 | -- | -- | 19% 563.09K to 672.71K | |
| 03-Mar-21 5:43 PM View: | Adeia Inc. (ADEA) | 01-Mar-21 | Payment of Exercise | 1,934 | $21.10 | $40,807.40 | (< 1%) 672.71K to 670.78K | (2%) |
| 05-Jan-21 6:53 PM View: | Adeia Inc. (ADEA) | 31-Dec-20 | Payment of Exercise | 42,870 | $20.90 | $895,983.00 | (7%) 605.96K to 563.09K | (3%) |
| 01-Sep-20 5:13 PM View: | Adeia Inc. (ADEA) | 31-Aug-20 | Purchase | 2,000 | $12.58 | $25,159.20 | < 1% 603.96K to 605.96K | |
| 30-Jul-20 8:13 PM View: | Adeia Inc. (ADEA) | 28-Jul-20 | Grant | 113,656 | -- | -- | 23% 490.31K to 603.96K | |
| 03-Jun-20 6:59 PM View: | Xperi Corp (N/A) | 01-Jun-20 | Disposition | 420,352 | -- | -- | (100%) 420.35K to 0 | |
| 03-Jun-20 7:17 PM View: | Adeia Inc. (ADEA) | 01-Jun-20 | Grant | 506,820 | -- | -- | 100% 0 to 506.82K | |
| 03-Jun-20 7:17 PM View: | Adeia Inc. (ADEA) | 01-Jun-20 | Payment of Exercise | 16,513 | $13.99 | $231,099.00 | (3%) 506.82K to 490.31K | |
| 04-Mar-20 5:20 PM View: | Xperi Corp (N/A) | 02-Mar-20 | Grant | 50,571 | -- | -- | 13% 396.22K to 446.79K | |
| 04-Mar-20 5:20 PM View: | Xperi Corp (N/A) | 02-Mar-20 | Payment of Exercise | 26,982 | $17.32 | $467,328.00 | (6%) 446.79K to 419.81K | |
| 20-Feb-20 5:05 PM View: | Xperi Corp (N/A) | 18-Feb-20 | Payment of Exercise | 7,092 | $15.02 | $106,522.00 | (2%) 403.31K to 396.22K | |
| 04-Jun-19 5:09 PM View: | Xperi Corp (N/A) | 03-Jun-19 | Payment of Exercise | 16,514 | $21.18 | $349,767.00 | (4%) 418.27K to 401.76K | 0% |
| 05-Mar-19 7:35 PM View: | Xperi Corp (N/A) | 01-Mar-19 | Grant | 94,510 | -- | -- | 25% 372.48K to 466.99K | |
| 05-Mar-19 7:35 PM View: | Xperi Corp (N/A) | 01-Mar-19 | Payment of Exercise | 48,718 | $22.73 | $1,107,360.00 | (10%) 466.99K to 418.27K | |
| 20-Feb-19 6:12 PM View: | Xperi Corp (N/A) | 15-Feb-19 | Payment of Exercise | 10,804 | $22.79 | $246,223.00 | (3%) 383.28K to 372.48K | (< 1%) |
| 05-Jun-18 6:45 PM View: | Xperi Corp (N/A) | 01-Jun-18 | Payment of Exercise | 16,514 | $19.35 | $319,546.00 | (4%) 398.34K to 381.82K | (15%) |
| 05-Mar-18 6:52 PM View: | Xperi Corp (N/A) | 01-Mar-18 | Grant | 74,363 | -- | -- | 21% 361.49K to 435.85K | |
| 05-Mar-18 6:52 PM View: | Xperi Corp (N/A) | 01-Mar-18 | Payment of Exercise | 37,516 | $21.85 | $819,725.00 | (9%) 435.85K to 398.34K | (< 1%) |
| 20-Feb-18 7:39 PM View: | Xperi Corp (N/A) | 15-Feb-18 | Payment of Exercise | 9,443 | $21.35 | $201,608.00 | (3%) 370.36K to 360.91K | (2%) |
| 06-Nov-17 5:44 PM View: | Xperi Corp (N/A) | 06-Nov-17 | Market Purchase | 5,000 | $18.75 | $93,750.00 | 1% 365.36K to 370.36K | 15% |
| 02-Jun-17 7:09 PM View: | Xperi Corp (N/A) | 01-Jun-17 | Grant | 133,231 | -- | -- | 58% 231.67K to 364.9K | |
| 03-Mar-17 6:59 PM View: | Xperi Corp (N/A) | 01-Mar-17 | Grant | 15,000 | -- | -- | 7% 216.67K to 231.67K | |
| 16-Feb-17 7:34 PM View: | Xperi Corp (N/A) | 15-Feb-17 | Payment of Exercise | 10,871 | $44.00 | $478,324.00 | (5%) 227.54K to 216.67K | 51% |
| 05-Dec-16 5:28 PM View: | DTS Inc. (DTSI) | 01-Dec-16 | Disposition | 138,702 | $16.80 | $2,329,810.00 | (100%) 138.7K to 0 | |
| 25-Feb-16 7:30 PM View: | DTS Inc. (DTSI) | 23-Feb-16 | Payment of Exercise | 58,332 | $23.11 | $1,348,050.00 | (30%) 197.03K to 138.7K | (84%) |
| 25-Feb-16 7:30 PM View: | DTS Inc. (DTSI) | 23-Feb-16 | Option Exercise | 67,000 | $18.32 | $1,227,440.00 | 52% 130.03K to 197.03K | |
| 17-Feb-16 9:27 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Grant | 4,448 | -- | -- | 4% 115.25K to 119.7K | |
| 17-Feb-16 9:27 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Payment of Exercise | 9,757 | $21.91 | $213,776.00 | (8%) 127.52K to 117.76K | (94%) |
| 17-Feb-16 9:27 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Option Exercise | 7,822 | -- | -- | 7% 119.7K to 127.52K | |
| 16-Feb-16 10:00 PM View: | DTS Inc. (DTSI) | 10-Feb-16 | Grant | 50,000 | -- | -- | 64% 77.52K to 127.52K | |
| 24-Apr-15 7:07 PM View: | DTS Inc. (DTSI) | 22-Apr-15 | Payment of Exercise | 73,605 | $36.94 | $2,718,970.00 | (49%) 151.13K to 77.52K | (15%) |
| 24-Apr-15 7:07 PM View: | DTS Inc. (DTSI) | 22-Apr-15 | Option Exercise | 100,000 | $16.55 | $1,655,000.00 | 196% 51.13K to 151.13K | |
| 18-Feb-15 7:34 PM View: | DTS Inc. (DTSI) | 15-Feb-15 | Payment of Exercise | 6,034 | $28.68 | $173,055.00 | (11%) 57.16K to 51.13K | (48%) |
| 17-Mar-14 7:10 PM View: | DTS Inc. (DTSI) | 13-Mar-14 | Grant | 20,830 | -- | -- | 60% 34.66K to 55.49K | |
| 19-Feb-14 6:06 PM View: | DTS Inc. (DTSI) | 15-Feb-14 | Payment of Exercise | 5,534 | $19.78 | $109,463.00 | (14%) 40.19K to 34.66K | (115%) |
| 19-Feb-14 6:06 PM View: | DTS Inc. (DTSI) | 15-Feb-14 | Option Exercise | 3,750 | -- | -- | 10% 36.44K to 40.19K | |
| 20-Dec-13 6:47 PM View: | DTS Inc. (DTSI) | 18-Dec-13 | Market Sale | 10,000 | $22.11 | $221,078.00 | (22%) 46.44K to 36.44K | (92%) |