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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 4:15 PM View:  | Immersion Corp. (IMMR) | 29-Apr-24 | Grant | 17,242 | -- | -- | 1% 1.48M to 1.49M | |
| 03-Apr-24 5:49 PM View: | Immersion Corp. (IMMR) | 03-Apr-24 | Payment of Exercise | 13,117 | $7.23 | $94,835.90 | (< 1%) 1.49M to 1.48M | |
| 02-Apr-24 5:45 PM View: | Universal Electronics Inc. (UEIC) | 01-Apr-24 | Option Exercise | 1,250 | -- | -- | < 1% 1.54M to 1.55M | |
| 03-Apr-24 5:49 PM View: | Immersion Corp. (IMMR) | 01-Apr-24 | Grant | 150,000 | -- | -- | 11% 1.37M to 1.52M | |
| 03-Apr-24 5:49 PM View: | Immersion Corp. (IMMR) | 01-Apr-24 | Payment of Exercise | 24,595 | $7.53 | $185,200.00 | (2%) 1.52M to 1.49M | |
| 03-Jan-24 7:15 PM View: | Immersion Corp. (IMMR) | 03-Jan-24 | Payment of Exercise | 20,505 | $6.92 | $141,895.00 | (1%) 1.39M to 1.37M | |
| 03-Jan-24 7:15 PM View: | Immersion Corp. (IMMR) | 02-Jan-24 | Grant | 450,000 | -- | -- | 48% 935.82K to 1.39M | |
| 03-Jan-24 4:58 PM View: | Universal Electronics Inc. (UEIC) | 01-Jan-24 | Grant | 153 | -- | -- | < 1% 1.54M to 1.54M | |
| 03-Jan-24 7:15 PM View: | Immersion Corp. (IMMR) | 01-Jan-24 | Payment of Exercise | 7,344 | $7.06 | $51,848.60 | (< 1%) 943.17K to 935.83K | (3%) |
| 02-Oct-23 4:28 PM View: | Immersion Corp. (IMMR) | 01-Oct-23 | Payment of Exercise | 9,838 | $6.61 | $65,029.20 | (1%) 953.01K to 943.17K | (10%) |
| 05-Jul-23 4:20 PM View: | Immersion Corp. (IMMR) | 01-Jul-23 | Payment of Exercise | 9,984 | $7.08 | $70,686.70 | (1%) 962.99K to 953.01K | (3%) |
| 18-May-23 5:53 PM View: | A10 Networks, Inc. (ATEN) | 17-May-23 | Grant | 14,104 | -- | -- | 30% 46.57K to 60.67K | |
| 04-Apr-23 4:12 PM View: | Immersion Corp. (IMMR) | 01-Apr-23 | Payment of Exercise | 9,838 | $8.94 | $87,951.70 | (1%) 972.83K to 962.99K | |
| 03-Apr-23 4:18 PM View: | Immersion Corp. (IMMR) | 30-Mar-23 | Grant | 15,043 | -- | -- | 2% 957.79K to 972.83K | |
| 21-Mar-23 8:00 PM View: | Immersion Corp. (IMMR) | 19-Mar-23 | Payment of Exercise | 39,323 | $7.87 | $309,472.00 | (4%) 997.11K to 957.79K | |
| 21-Mar-23 8:00 PM View: | Immersion Corp. (IMMR) | 19-Mar-23 | Option Exercise | 100,000 | -- | -- | 11% 897.11K to 997.11K | |
| 04-Jan-23 7:39 PM View: | Immersion Corp. (IMMR) | 03-Jan-23 | Payment of Exercise | 7,158 | $7.03 | $50,320.70 | (< 1%) 1.05M to 1.05M | (4%) |
| 03-Jan-23 7:39 PM View: | Immersion Corp. (IMMR) | 29-Dec-22 | Grant | 400,000 | -- | -- | 61% 653.27K to 1.05M | |
| 02-Dec-22 9:29 AM View: | Immersion Corp. (IMMR) | 01-Dec-22 | Market Purchase | 20,000 | $7.29 | $145,800.00 | 3% 633.27K to 653.27K | < 1% |
| 09-Nov-22 8:01 PM View: | A10 Networks, Inc. (ATEN) | 07-Nov-22 | Private Sale | 60,541 | $18.01 | $1,090,160.00 | (57%) 107.11K to 46.57K | |
| 04-Oct-22 5:08 PM View: | Immersion Corp. (IMMR) | 01-Oct-22 | Payment of Exercise | 6,087 | $5.49 | $33,417.60 | (< 1%) 639.36K to 633.27K | |
| 30-Aug-22 4:56 PM View: | Immersion Corp. (IMMR) | 29-Aug-22 | Private Purchase | 18,000 | $5.68 | $102,240.00 | 3% 621.36K to 639.36K | |
| 22-Aug-22 5:27 PM View: | Immersion Corp. (IMMR) | 22-Aug-22 | Purchase | 55,110 | $5.28 | $290,981.00 | 10% 566.25K to 621.36K | |
| 22-Aug-22 5:27 PM View: | Immersion Corp. (IMMR) | 18-Aug-22 | Private Purchase | 64,007 | $5.15 | $329,636.00 | 13% 502.24K to 566.25K | |
| 05-Aug-22 6:00 PM View: | A10 Networks, Inc. (ATEN) | 04-Aug-22 | Market Sale | 14,940 | $15.20 | $227,019.00 | (11%) 137.05K to 122.11K | 1% |
| 05-Aug-22 6:00 PM View: | A10 Networks, Inc. (ATEN) | 04-Aug-22 | Market Sale | 15,000 | $15.27 | $229,004.00 | (12%) 122.11K to 107.11K | 2% |
| 06-Jul-22 5:34 PM View: | Immersion Corp. (IMMR) | 01-Jul-22 | Payment of Exercise | 6,088 | $5.36 | $32,631.70 | (1%) 508.33K to 502.24K | |
| 27-Jun-22 7:24 PM View: | A10 Networks, Inc. (ATEN) | 24-Jun-22 | Grant | 10,316 | -- | -- | 8% 126.73K to 137.05K | |
| 09-Jun-22 8:01 PM View: | A10 Networks, Inc. (ATEN) | 07-Jun-22 | Private Sale | 21,949 | $15.85 | $347,961.00 | (14%) 161.76K to 139.81K | |
| 09-Jun-22 8:01 PM View: | A10 Networks, Inc. (ATEN) | 07-Jun-22 | Sale | 13,051 | $15.94 | $207,968.00 | (9%) 139.81K to 126.76K | |
| 26-May-22 8:04 PM View: | A10 Networks, Inc. (ATEN) | 25-May-22 | Market Sale | 60,000 | $14.61 | $876,324.00 | (27%) 221.76K to 161.76K | (3%) |
| 26-May-22 8:04 PM View: | A10 Networks, Inc. (ATEN) | 24-May-22 | Market Sale | 80,000 | $14.75 | $1,179,940.00 | (27%) 301.76K to 221.76K | (2%) |
| 25-May-22 7:43 PM View: | Immersion Corp. (IMMR) | 23-May-22 | Grant | 22,851 | -- | -- | 5% 485.57K to 508.42K | |
| 20-May-22 8:01 PM View: | A10 Networks, Inc. (ATEN) | 19-May-22 | Market Sale | 44,309 | $14.60 | $646,801.00 | (13%) 346.06K to 301.76K | (3%) |
| 20-May-22 8:01 PM View: | A10 Networks, Inc. (ATEN) | 18-May-22 | Market Sale | 135,691 | $14.78 | $2,005,800.00 | (28%) 481.72K to 346.02K | (1%) |
| 09-May-22 8:04 PM View: | A10 Networks, Inc. (ATEN) | 09-May-22 | Market Sale | 100,000 | $14.16 | $1,415,820.00 | (17%) 581.72K to 481.72K | (6%) |
| 09-May-22 8:04 PM View: | A10 Networks, Inc. (ATEN) | 06-May-22 | Market Sale | 62,000 | $14.94 | $926,007.00 | (8%) 733.72K to 671.72K | (< 1%) |
| 09-May-22 8:04 PM View: | A10 Networks, Inc. (ATEN) | 06-May-22 | Market Sale | 90,000 | $15.07 | $1,356,240.00 | (13%) 671.72K to 581.72K | < 1% |
| 09-May-22 8:04 PM View: | A10 Networks, Inc. (ATEN) | 05-May-22 | Market Sale | 116,535 | $15.09 | $1,758,230.00 | (11%) 1.08M to 963.72K | < 1% |
| 09-May-22 8:04 PM View: | A10 Networks, Inc. (ATEN) | 05-May-22 | Market Sale | 230,000 | $15.45 | $3,553,110.00 | (24%) 963.72K to 733.72K | 3% |
| 05-Apr-22 4:10 PM View: | Immersion Corp. (IMMR) | 01-Apr-22 | Payment of Exercise | 6,348 | $5.50 | $34,914.00 | (1%) 491.91K to 485.57K | |
| 28-Jan-22 6:45 PM View: | Immersion Corp. (IMMR) | 27-Jan-22 | Grant | 326,151 | -- | -- | 197% 165.76K to 491.91K | |
| 15-Dec-21 9:30 AM View: | Immersion Corp. (IMMR) | 14-Dec-21 | Purchase | 98,000 | $5.17 | $506,660.00 | 145% 67.76K to 165.76K | |
| 15-Dec-21 9:30 AM View: | Immersion Corp. (IMMR) | 13-Dec-21 | Private Purchase | 45,000 | $5.28 | $237,686.00 | 198% 22.76K to 67.76K | |
| 03-Dec-21 8:18 PM View: | A10 Networks, Inc. (ATEN) | 01-Dec-21 | Disposition (other) | 864,720 | -- | -- | (44%) 1.94M to 1.08M | |
| 10-Nov-21 7:40 PM View: | A10 Networks, Inc. (ATEN) | 08-Nov-21 | Disposition (other) | 224,143 | -- | -- | (10%) 2.17M to 1.94M | |
| 03-Nov-21 8:15 PM View: | A10 Networks, Inc. (ATEN) | 03-Nov-21 | Market Sale | 856,844 | $15.70 | $13,456,000.00 | (28%) 3.03M to 2.17M | |
| 03-Nov-21 8:15 PM View: | A10 Networks, Inc. (ATEN) | 02-Nov-21 | Market Sale | 625,156 | $15.34 | $9,590,640.00 | (17%) 3.65M to 3.03M | |
| 03-Nov-21 8:15 PM View: | A10 Networks, Inc. (ATEN) | 01-Nov-21 | Disposition (other) | 3,095,120 | -- | -- | (40%) 7.76M to 4.67M | |
| 03-Nov-21 8:15 PM View: | A10 Networks, Inc. (ATEN) | 01-Nov-21 | Market Sale | 1,018,000 | $16.01 | $16,295,700.00 | (22%) 4.67M to 3.65M |