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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 4:17 PM View:  | BSQUARE Corp. (BSQR) | 08-Dec-23 | Disposition | 156,915 | -- | -- | (100%) 156.91K to 0 | |
| 05-Jul-22 5:55 PM View: | BSQUARE Corp. (BSQR) | 30-Jun-22 | Grant | 15,384 | -- | -- | 12% 126.15K to 141.53K | |
| 14-Jun-21 6:53 PM View: | BSQUARE Corp. (BSQR) | 10-Jun-21 | Grant | 15,384 | -- | -- | 14% 110.76K to 126.15K | |
| 21-Jul-20 9:03 PM View: | BSQUARE Corp. (BSQR) | 17-Jul-20 | Grant | 33,784 | -- | -- | 44% 76.98K to 110.76K | |
| 13-Jun-19 4:05 PM View: | BSQUARE Corp. (BSQR) | 11-Jun-19 | Grant | 34,722 | -- | -- | 82% 42.26K to 76.98K | |
| 13-Jun-18 7:02 PM View: | BSQUARE Corp. (BSQR) | 12-Jun-18 | Grant | 16,129 | -- | -- | 62% 26.13K to 42.26K | |
| 15-Jun-17 11:57 AM View: | BSQUARE Corp. (BSQR) | 13-Jun-17 | Grant | 10,256 | -- | -- | 65% 15.87K to 26.13K | |
| 15-Jun-16 4:15 PM View: | BSQUARE Corp. (BSQR) | 14-Jun-16 | Grant | 8,651 | -- | -- | 120% 7.22K to 15.87K | |
| 26-Aug-15 6:07 PM View: | BSQUARE Corp. (BSQR) | 24-Aug-15 | Grant | 7,221 | -- | -- | 100% 0 to 7.22K | |
| 02-Aug-06 10:00 PM View: | Onyx Software Corp/wa (ONXS) | 02-Aug-06 | Disposition | 71,000 | $4.80 | $340,800.00 | (99%) 71.4K to 0.4K | |
| 02-Aug-06 10:00 PM View: | Onyx Software Corp/wa (ONXS) | 02-Aug-06 | Disposition | 400 | $4.80 | $1,920.00 | (100%) 0.4K to 0 | |
| 17-Mar-06 4:08 PM View: | Onyx Software Corp/wa (ONXS) | 15-Mar-06 | Grant | 21,000 | -- | -- | 42% 50.4K to 71.4K | |
| 20-May-05 11:55 AM View: | Onyx Software Corp/wa (ONXS) | 18-May-05 | Market Purchase | 400 | $3.07 | $1,227.96 | < 1% 50.0K to 50.4K | |
| 16-May-05 8:11 PM View: | Onyx Software Corp/wa (ONXS) | 12-May-05 | Market Purchase | 50,000 | $2.78 | $139,000.00 | 100% 0 to 50.0K |