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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 3:29 PM View:  | Digimarc Corp (DMRC) | 15-Feb-24 | Grant | 4,440 | $39.49 | $175,336.00 | 5% 82.66K to 87.1K | (3%) |
| 20-Feb-24 3:29 PM View: | Digimarc Corp (DMRC) | 15-Feb-24 | Payment of Exercise | 1,067 | $39.49 | $42,135.80 | (1%) 87.1K to 86.03K | 3% |
| 17-Nov-23 11:25 AM View: | Digimarc Corp (DMRC) | 15-Nov-23 | Payment of Exercise | 1,067 | $33.73 | $35,989.90 | (1%) 83.73K to 82.66K | (13%) |
| 17-Aug-23 6:48 PM View: | Digimarc Corp (DMRC) | 15-Aug-23 | Payment of Exercise | 1,067 | $35.12 | $37,473.00 | (1%) 84.8K to 83.73K | (9%) |
| 17-May-23 6:52 PM View: | Digimarc Corp (DMRC) | 15-May-23 | Payment of Exercise | 1,067 | $28.53 | $30,441.50 | (1%) 85.86K to 84.8K | |
| 17-Feb-23 2:10 PM View: | Digimarc Corp (DMRC) | 15-Feb-23 | Grant | 7,824 | $22.37 | $175,023.00 | 10% 79.32K to 87.15K | |
| 17-Feb-23 2:10 PM View: | Digimarc Corp (DMRC) | 15-Feb-23 | Payment of Exercise | 1,283 | $22.37 | $28,700.70 | (1%) 87.15K to 85.86K | |
| 17-Nov-22 11:17 AM View: | Digimarc Corp (DMRC) | 15-Nov-22 | Payment of Exercise | 1,155 | $24.10 | $27,835.50 | (1%) 80.48K to 79.32K | |
| 04-Oct-22 12:26 PM View: | Digimarc Corp (DMRC) | 30-Sep-22 | Payment of Exercise | 1,816 | $13.55 | $24,606.80 | (2%) 82.29K to 80.48K | |
| 17-Aug-22 8:01 AM View: | Digimarc Corp (DMRC) | 15-Aug-22 | Payment of Exercise | 1,155 | $19.82 | $22,892.10 | (1%) 83.45K to 82.29K | |
| 17-May-22 4:50 PM View: | Digimarc Corp (DMRC) | 15-May-22 | Payment of Exercise | 1,154 | $18.31 | $21,129.70 | (< 1%) 168.05K to 166.9K | |
| 17-Feb-22 8:56 PM View: | Digimarc Corp (DMRC) | 15-Feb-22 | Grant | 10,312 | -- | -- | 14% 74.29K to 84.6K | |
| 17-Feb-22 2:49 PM View: | Digimarc Corp (DMRC) | 15-Feb-22 | Payment of Exercise | 1,331 | $32.02 | $42,618.60 | (2%) 75.62K to 74.29K | |
| 16-Nov-21 4:50 PM View: | Digimarc Corp (DMRC) | 15-Nov-21 | Payment of Exercise | 805 | $49.26 | $39,654.30 | (1%) 76.43K to 75.62K | 0% |
| 16-Aug-21 9:49 PM View: | Digimarc Corp (DMRC) | 15-Aug-21 | Payment of Exercise | 805 | $25.83 | $20,793.20 | (1%) 77.23K to 76.43K | 0% |
| 17-May-21 4:17 PM View: | Digimarc Corp (DMRC) | 15-May-21 | Payment of Exercise | 805 | $30.40 | $24,472.00 | (1%) 78.04K to 77.23K | 0% |
| 17-Feb-21 5:11 PM View: | Digimarc Corp (DMRC) | 15-Feb-21 | Grant | 6,432 | -- | -- | 9% 72.64K to 79.07K | |
| 17-Feb-21 5:11 PM View: | Digimarc Corp (DMRC) | 15-Feb-21 | Payment of Exercise | 1,033 | $44.36 | $45,823.90 | (1%) 79.07K to 78.04K | |
| 18-Nov-20 5:31 PM View: | Digimarc Corp (DMRC) | 18-Nov-20 | Market Sale | 1,492 | $41.91 | $62,529.70 | (2%) 74.13K to 72.64K | (23%) |
| 16-Nov-20 2:46 PM View: | Digimarc Corp (DMRC) | 15-Nov-20 | Payment of Exercise | 920 | $33.77 | $31,068.40 | (1%) 75.05K to 74.13K | (52%) |
| 17-Aug-20 9:07 PM View: | Digimarc Corp (DMRC) | 15-Aug-20 | Payment of Exercise | 1,344 | $15.15 | $20,361.60 | (2%) 76.39K to 75.05K | (240%) |
| 18-May-20 4:43 PM View: | Digimarc Corp (DMRC) | 15-May-20 | Payment of Exercise | 1,344 | $15.61 | $20,979.80 | (2%) 77.74K to 76.39K | (229%) |
| 19-Feb-20 2:49 PM View: | Digimarc Corp (DMRC) | 15-Feb-20 | Grant | 9,568 | -- | -- | 14% 69.69K to 79.26K | |
| 19-Feb-20 2:49 PM View: | Digimarc Corp (DMRC) | 15-Feb-20 | Payment of Exercise | 1,526 | $34.05 | $51,960.30 | (2%) 79.26K to 77.74K | (51%) |
| 18-Nov-19 4:06 PM View: | Digimarc Corp (DMRC) | 15-Nov-19 | Payment of Exercise | 1,407 | $35.00 | $49,245.00 | (2%) 71.1K to 69.69K | (47%) |
| 16-Aug-19 4:27 PM View: | Digimarc Corp (DMRC) | 15-Aug-19 | Payment of Exercise | 1,407 | $40.29 | $56,688.00 | (2%) 72.51K to 71.1K | (28%) |
| 16-May-19 4:12 PM View: | Digimarc Corp (DMRC) | 15-May-19 | Payment of Exercise | 970 | $60.05 | $58,248.50 | (1%) 73.48K to 72.51K | 14% |
| 13-May-19 10:27 AM View: | Digimarc Corp (DMRC) | 10-May-19 | Market Sale | 1,000 | $56.90 | $56,900.00 | (1%) 74.48K to 73.48K | 10% |
| 13-May-19 10:27 AM View: | Digimarc Corp (DMRC) | 09-May-19 | Market Sale | 1,000 | $57.86 | $57,860.00 | (1%) 75.48K to 74.48K | 11% |
| 19-Feb-19 2:22 PM View: | Digimarc Corp (DMRC) | 15-Feb-19 | Grant | 13,328 | -- | -- | 21% 63.2K to 76.53K | |
| 19-Feb-19 2:22 PM View: | Digimarc Corp (DMRC) | 15-Feb-19 | Payment of Exercise | 1,051 | $23.28 | $24,467.30 | (1%) 76.53K to 75.48K | (121%) |
| 16-Nov-18 7:14 PM View: | Digimarc Corp (DMRC) | 15-Nov-18 | Payment of Exercise | 1,316 | $20.47 | $26,938.50 | (2%) 64.52K to 63.2K | (151%) |
| 16-Aug-18 3:35 PM View: | Digimarc Corp (DMRC) | 15-Aug-18 | Payment of Exercise | 1,316 | $28.80 | $37,900.80 | (2%) 65.83K to 64.52K | (79%) |
| 17-May-18 5:08 PM View: | Digimarc Corp (DMRC) | 17-May-18 | Option Exercise | 6,729 | $9.64 | $64,867.60 | 10% 65.83K to 72.56K | |
| 17-May-18 5:08 PM View: | Digimarc Corp (DMRC) | 17-May-18 | Market Option Sale | 6,729 | $28.82 | $193,930.00 | (9%) 72.56K to 65.83K | (78%) |
| 16-May-18 4:15 PM View: | Digimarc Corp (DMRC) | 15-May-18 | Payment of Exercise | 1,312 | $29.05 | $38,113.60 | (2%) 67.15K to 65.83K | (77%) |
| 16-Feb-18 4:32 PM View: | Digimarc Corp (DMRC) | 15-Feb-18 | Grant | 10,240 | -- | -- | 17% 58.52K to 68.76K | |
| 16-Feb-18 4:32 PM View: | Digimarc Corp (DMRC) | 15-Feb-18 | Payment of Exercise | 1,610 | $30.30 | $48,783.00 | (2%) 68.76K to 67.15K | (70%) |
| 16-Nov-17 6:03 PM View: | Digimarc Corp (DMRC) | 15-Nov-17 | Payment of Exercise | 1,535 | $36.35 | $55,797.20 | (3%) 60.05K to 58.52K | (42%) |
| 01-Nov-17 12:43 PM View: | Digimarc Corp (DMRC) | 31-Oct-17 | Option Exercise | 3,500 | $9.64 | $33,740.00 | 6% 60.05K to 63.55K | |
| 01-Nov-17 12:43 PM View: | Digimarc Corp (DMRC) | 31-Oct-17 | Market Option Sale | 3,500 | $35.50 | $124,250.00 | (6%) 63.55K to 60.05K | (45%) |
| 01-Nov-17 12:43 PM View: | Digimarc Corp (DMRC) | 30-Oct-17 | Option Exercise | 3,500 | $9.64 | $33,740.00 | 6% 60.05K to 63.55K | |
| 01-Nov-17 12:43 PM View: | Digimarc Corp (DMRC) | 30-Oct-17 | Market Option Sale | 3,500 | $34.56 | $120,960.00 | (6%) 63.55K to 60.05K | (49%) |
| 16-Aug-17 4:21 PM View: | Digimarc Corp (DMRC) | 15-Aug-17 | Payment of Exercise | 1,535 | $28.85 | $44,284.80 | (2%) 61.59K to 60.05K | (78%) |
| 16-May-17 4:45 PM View: | Digimarc Corp (DMRC) | 15-May-17 | Payment of Exercise | 1,535 | $31.30 | $48,045.50 | (2%) 70.12K to 68.59K | (64%) |
| 16-May-17 4:45 PM View: | Digimarc Corp (DMRC) | 15-May-17 | Option Exercise | 7,000 | $9.64 | $67,480.00 | 11% 63.12K to 70.12K | |
| 16-May-17 4:45 PM View: | Digimarc Corp (DMRC) | 15-May-17 | Market Option Sale | 7,000 | $31.77 | $222,390.00 | (10%) 68.59K to 61.59K | (62%) |
| 23-Mar-17 5:43 PM View: | Digimarc Corp (DMRC) | 21-Mar-17 | Option Exercise | 3,371 | $9.64 | $32,496.40 | 5% 63.12K to 66.49K | |
| 23-Mar-17 5:43 PM View: | Digimarc Corp (DMRC) | 21-Mar-17 | Market Option Sale | 3,371 | $26.23 | $88,421.30 | (5%) 66.49K to 63.12K | (96%) |
| 16-Feb-17 6:13 PM View: | Digimarc Corp (DMRC) | 15-Feb-17 | Grant | 12,128 | -- | -- | 23% 52.26K to 64.39K |