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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:30 PM View:  | Xperi Inc. (XPER) | 01-Mar-24 | Grant | 86,852 | -- | -- | 47% 186.44K to 273.29K | |
| 05-Mar-24 6:30 PM View: | Xperi Inc. (XPER) | 01-Mar-24 | Payment of Exercise | 17,830 | $11.28 | $201,122.00 | (7%) 273.29K to 255.46K | |
| 01-Aug-23 9:06 PM View: | Xperi Inc. (XPER) | 28-Jul-23 | Payment of Exercise | 3,039 | $12.74 | $38,716.90 | (2%) 189.48K to 186.44K | |
| 03-Mar-23 10:00 PM View: | Xperi Inc. (XPER) | 01-Mar-23 | Grant | 93,921 | -- | -- | 90% 104.77K to 198.69K | |
| 03-Mar-23 10:00 PM View: | Xperi Inc. (XPER) | 01-Mar-23 | Payment of Exercise | 9,212 | $11.81 | $108,794.00 | (5%) 198.69K to 189.48K | |
| 04-Oct-22 9:14 AM View: | Xperi Inc. (XPER) | 01-Oct-22 | Grant | 59,308 | -- | -- | 115% 51.59K to 110.9K | |
| 01-Aug-22 6:18 PM View: | Adeia Inc. (ADEA) | 28-Jul-22 | Payment of Exercise | 7,595 | $16.64 | $126,381.00 | (3%) 284.83K to 277.24K | (12%) |
| 03-May-22 6:13 PM View: | Adeia Inc. (ADEA) | 29-Apr-22 | Grant | 66,155 | $0.00 | $66.15 | 33% 203.36K to 269.52K | |
| 03-Mar-22 7:39 PM View: | Adeia Inc. (ADEA) | 01-Mar-22 | Payment of Exercise | 18,991 | $16.80 | $319,049.00 | (9%) 222.35K to 203.36K | (10%) |
| 30-Jul-21 5:33 PM View: | Adeia Inc. (ADEA) | 28-Jul-21 | Payment of Exercise | 7,595 | $20.51 | $155,773.00 | (3%) 229.95K to 222.35K | (2%) |
| 03-Mar-21 5:34 PM View: | Adeia Inc. (ADEA) | 01-Mar-21 | Grant | 47,454 | -- | -- | 24% 199.24K to 246.7K | |
| 03-Mar-21 5:34 PM View: | Adeia Inc. (ADEA) | 01-Mar-21 | Payment of Exercise | 16,751 | $21.10 | $353,446.00 | (7%) 246.7K to 229.95K | (2%) |
| 30-Jul-20 8:14 PM View: | Adeia Inc. (ADEA) | 28-Jul-20 | Grant | 61,275 | -- | -- | 44% 137.97K to 199.24K | |
| 03-Jun-20 6:56 PM View: | Xperi Corp (N/A) | 01-Jun-20 | Disposition | 137,969 | -- | -- | (100%) 137.97K to 0 | |
| 03-Jun-20 7:15 PM View: | Adeia Inc. (ADEA) | 01-Jun-20 | Grant | 137,969 | -- | -- | 100% 0 to 137.97K | |
| 04-Mar-20 5:16 PM View: | Xperi Corp (N/A) | 02-Mar-20 | Payment of Exercise | 18,522 | $17.32 | $320,801.00 | (12%) 156.49K to 137.97K | |
| 01-May-19 5:01 PM View: | Xperi Corp (N/A) | 29-Apr-19 | Payment of Exercise | 4,958 | $24.82 | $123,058.00 | (3%) 161.45K to 156.49K | (< 1%) |
| 05-Mar-19 7:31 PM View: | Xperi Corp (N/A) | 04-Mar-19 | Payment of Exercise | 1,736 | $23.06 | $40,032.20 | (1%) 163.19K to 161.45K | |
| 05-Mar-19 7:31 PM View: | Xperi Corp (N/A) | 01-Mar-19 | Grant | 63,550 | -- | -- | 60% 105.23K to 168.78K | |
| 05-Mar-19 7:31 PM View: | Xperi Corp (N/A) | 01-Mar-19 | Payment of Exercise | 5,599 | $22.73 | $127,265.00 | (3%) 168.78K to 163.19K | |
| 01-May-18 5:46 PM View: | Xperi Corp (N/A) | 27-Apr-18 | Grant | 40,000 | -- | -- | 62% 64.91K to 104.91K | |
| 05-Mar-18 6:50 PM View: | Xperi Corp (N/A) | 02-Mar-18 | Payment of Exercise | 1,736 | $22.20 | $38,539.20 | (3%) 66.64K to 64.91K | < 1% |
| 05-Mar-18 6:50 PM View: | Xperi Corp (N/A) | 01-Mar-18 | Disposition | 8,380 | -- | -- | (10%) 84.97K to 76.59K | |
| 05-Mar-18 6:50 PM View: | Xperi Corp (N/A) | 01-Mar-18 | Payment of Exercise | 9,946 | $21.85 | $217,320.00 | (13%) 76.59K to 66.64K | (< 1%) |
| 03-Jan-18 5:03 PM View: | Xperi Corp (N/A) | 02-Jan-18 | Payment of Exercise | 1,362 | $24.65 | $33,573.30 | (2%) 85.69K to 84.33K | 12% |
| 06-Nov-17 5:41 PM View: | Xperi Corp (N/A) | 06-Nov-17 | Market Purchase | 2,000 | $17.75 | $35,500.00 | 2% 83.69K to 85.69K | 22% |
| 03-Mar-17 7:31 PM View: | Xperi Corp (N/A) | 03-Mar-17 | Market Sale (Planned) | 6,027 | $35.15 | $211,878.00 | (7%) 89.21K to 83.19K | 39% |
| 03-Mar-17 7:31 PM View: | Xperi Corp (N/A) | 02-Mar-17 | Market Sale (Planned) | 3,500 | $35.54 | $124,387.00 | (4%) 92.71K to 89.21K | 40% |
| 03-Mar-17 7:31 PM View: | Xperi Corp (N/A) | 01-Mar-17 | Grant | 41,500 | -- | -- | 65% 63.39K to 104.89K | |
| 03-Mar-17 7:31 PM View: | Xperi Corp (N/A) | 01-Mar-17 | Disposition | 8,673 | -- | -- | (8%) 104.89K to 96.21K | |
| 03-Mar-17 7:31 PM View: | Xperi Corp (N/A) | 01-Mar-17 | Market Sale (Planned) | 3,500 | $35.32 | $123,605.00 | (4%) 96.21K to 92.71K | 40% |
| 04-Jan-17 7:01 PM View: | Xperi Corp (N/A) | 03-Jan-17 | Payment of Exercise | 1,380 | $44.85 | $61,893.00 | (2%) 64.28K to 62.9K | 52% |
| 22-Sep-16 7:55 PM View: | Tessera Technologies Inc. (TSRA) | 20-Sep-16 | Option Exercise | 13,000 | $19.73 | $256,490.00 | 18% 72.81K to 85.81K | |
| 22-Sep-16 7:55 PM View: | Tessera Technologies Inc. (TSRA) | 20-Sep-16 | Market Option Sale (Planned) | 13,000 | $35.00 | $455,000.00 | (15%) 85.81K to 72.81K | (24%) |
| 22-Sep-16 7:55 PM View: | Tessera Technologies Inc. (TSRA) | 20-Sep-16 | Market Sale (Planned) | 8,521 | $35.00 | $298,235.00 | (12%) 72.81K to 64.28K | (24%) |
| 14-Sep-16 8:13 PM View: | Tessera Technologies Inc. (TSRA) | 12-Sep-16 | Market Sale (Planned) | 8,000 | $33.15 | $265,214.00 | (10%) 80.81K to 72.81K | (31%) |
| 03-Mar-16 6:16 PM View: | Tessera Technologies Inc. (TSRA) | 02-Mar-16 | Payment of Exercise | 1,316 | $30.09 | $39,598.40 | (2%) 81.64K to 80.32K | (47%) |
| 03-Mar-16 6:16 PM View: | Tessera Technologies Inc. (TSRA) | 01-Mar-16 | Grant | 14,000 | -- | -- | 18% 77.75K to 91.75K | |
| 03-Mar-16 6:16 PM View: | Tessera Technologies Inc. (TSRA) | 01-Mar-16 | Disposition | 7,350 | -- | -- | (8%) 91.75K to 84.4K | |
| 03-Mar-16 6:16 PM View: | Tessera Technologies Inc. (TSRA) | 01-Mar-16 | Payment of Exercise | 2,764 | $30.33 | $83,832.10 | (3%) 84.4K to 81.64K | (45%) |
| 11-Jan-16 5:13 PM View: | Tessera Technologies Inc. (TSRA) | 04-Jan-16 | Payment of Exercise | 1,380 | $29.29 | $40,420.20 | (2%) 78.65K to 77.27K | (52%) |
| 02-Sep-15 4:36 PM View: | Quantum Corp. (QMCO) | 01-Sep-15 | Grant | 22,523 | -- | -- | 35% 64.77K to 87.29K | |
| 05-Jun-15 8:26 PM View: | Quantum Corp. (QMCO) | 01-Jun-15 | Grant | 64,767 | -- | -- | 100% 0 to 64.77K | |
| 03-Mar-15 5:06 PM View: | Tessera Technologies Inc. (TSRA) | 02-Mar-15 | Grant | 14,000 | -- | -- | 22% 64.26K to 78.26K | |
| 03-Mar-15 5:06 PM View: | Tessera Technologies Inc. (TSRA) | 27-Feb-15 | Payment of Exercise | 5,761 | $40.06 | $230,786.00 | (8%) 70.02K to 64.26K | (13%) |
| 06-Jan-15 5:44 PM View: | Tessera Technologies Inc. (TSRA) | 02-Jan-15 | Payment of Exercise | 1,378 | $35.47 | $48,877.70 | (2%) 71.4K to 70.02K | (28%) |
| 30-Jul-14 5:53 PM View: | Tessera Technologies Inc. (TSRA) | 28-Jul-14 | Grant | 29,400 | -- | -- | 70% 42.0K to 71.4K | |
| 06-Jan-14 7:40 PM View: | Tessera Technologies Inc. (TSRA) | 02-Jan-14 | Grant | 42,000 | -- | -- | 100% 0 to 42.0K | |
| 24-Nov-10 3:25 PM View: | Phoenix Technologies Ltd. (PTEC) | 23-Nov-10 | Disposition (change in control) | 1,300 | $4.20 | $5,460.00 | (100%) 1.3K to 0 |