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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 4:26 PM View:  | BSQUARE Corp. (BSQR) | 08-Dec-23 | Disposition | 154,401 | -- | -- | (9%) 1.74M to 1.59M | |
| 08-Dec-23 4:26 PM View: | BSQUARE Corp. (BSQR) | 08-Dec-23 | Disposition | 1,585,710 | -- | -- | (100%) 1.59M to 0 | |
| 05-Jul-22 5:56 PM View: | BSQUARE Corp. (BSQR) | 30-Jun-22 | Grant | 23,076 | -- | -- | 1% 1.69M to 1.72M | |
| 14-Jun-21 6:39 PM View: | BSQUARE Corp. (BSQR) | 10-Jun-21 | Grant | 23,076 | -- | -- | 1% 1.67M to 1.69M | |
| 28-Aug-20 11:54 AM View: | BSQUARE Corp. (BSQR) | 26-Aug-20 | Market Purchase | 21,115 | $1.45 | $30,580.90 | 1% 1.65M to 1.67M | 57% |
| 21-Aug-20 4:25 PM View: | BSQUARE Corp. (BSQR) | 20-Aug-20 | Market Purchase | 3,773 | $1.35 | $5,089.02 | < 1% 1.65M to 1.65M | 68% |
| 21-Aug-20 4:25 PM View: | BSQUARE Corp. (BSQR) | 19-Aug-20 | Market Purchase | 25,112 | $1.34 | $33,748.00 | 2% 1.62M to 1.65M | 69% |
| 21-Jul-20 9:52 PM View: | BSQUARE Corp. (BSQR) | 17-Jul-20 | Grant | 33,784 | -- | -- | 2% 1.59M to 1.62M | |
| 19-May-20 4:05 PM View: | BSQUARE Corp. (BSQR) | 18-May-20 | Market Purchase | 40,000 | $1.20 | $47,824.00 | 3% 1.55M to 1.59M | 92% |
| 19-May-20 4:05 PM View: | BSQUARE Corp. (BSQR) | 15-May-20 | Market Purchase | 27,296 | $1.10 | $29,984.70 | 2% 1.52M to 1.55M | 108% |
| 16-Mar-20 4:05 PM View: | BSQUARE Corp. (BSQR) | 12-Mar-20 | Market Purchase | 15,200 | $1.02 | $15,557.20 | 1% 1.5M to 1.52M | 125% |
| 11-Mar-20 4:05 PM View: | BSQUARE Corp. (BSQR) | 10-Mar-20 | Market Purchase | 32,900 | $1.18 | $38,733.20 | 2% 1.47M to 1.5M | 95% |
| 11-Mar-20 4:05 PM View: | BSQUARE Corp. (BSQR) | 09-Mar-20 | Market Purchase | 35,787 | $1.20 | $42,933.70 | 2% 1.44M to 1.47M | 91% |
| 09-Mar-20 4:05 PM View: | BSQUARE Corp. (BSQR) | 05-Mar-20 | Market Purchase | 21,020 | $1.24 | $26,094.20 | 1% 1.41M to 1.44M | 85% |
| 04-Mar-20 4:07 PM View: | BSQUARE Corp. (BSQR) | 03-Mar-20 | Market Purchase | 10,000 | $1.25 | $12,456.00 | < 1% 1.4M to 1.41M | 84% |
| 04-Mar-20 4:07 PM View: | BSQUARE Corp. (BSQR) | 02-Mar-20 | Market Purchase | 10,761 | $1.24 | $13,309.20 | < 1% 1.39M to 1.4M | 86% |
| 02-Mar-20 4:06 PM View: | BSQUARE Corp. (BSQR) | 28-Feb-20 | Market Purchase | 23,687 | $1.22 | $29,007.10 | 2% 1.37M to 1.39M | 87% |
| 02-Mar-20 4:06 PM View: | BSQUARE Corp. (BSQR) | 27-Feb-20 | Market Purchase | 33,714 | $1.22 | $41,131.10 | 3% 1.34M to 1.37M | 88% |
| 21-Nov-19 4:25 PM View: | BSQUARE Corp. (BSQR) | 19-Nov-19 | Market Purchase | 33,132 | $1.28 | $42,541.50 | 3% 1.3M to 1.34M | 79% |
| 14-Nov-19 8:10 PM View: | BSQUARE Corp. (BSQR) | 13-Nov-19 | Market Purchase | 26,016 | $1.29 | $33,560.60 | 2% 1.28M to 1.3M | 79% |
| 14-Nov-19 8:10 PM View: | BSQUARE Corp. (BSQR) | 12-Nov-19 | Market Purchase | 40,852 | $1.28 | $52,290.60 | 3% 1.24M to 1.28M | 81% |
| 16-Sep-19 4:05 PM View: | BSQUARE Corp. (BSQR) | 13-Sep-19 | Market Purchase | 10,484 | $1.29 | $13,534.80 | < 1% 1.23M to 1.24M | 78% |
| 06-Sep-19 5:11 PM View: | BSQUARE Corp. (BSQR) | 06-Sep-19 | Market Purchase | 1,837 | $1.25 | $2,296.25 | < 1% 1.22M to 1.23M | 84% |
| 06-Sep-19 5:11 PM View: | BSQUARE Corp. (BSQR) | 05-Sep-19 | Market Purchase | 26,525 | $1.25 | $33,156.20 | 2% 1.2M to 1.22M | 84% |
| 13-Jun-19 3:55 PM View: | BSQUARE Corp. (BSQR) | 11-Jun-19 | Grant | 34,722 | -- | -- | 3% 1.16M to 1.2M | |
| 20-May-19 4:08 PM View: | BSQUARE Corp. (BSQR) | 17-May-19 | Market Purchase | 38,795 | $1.50 | $58,014.00 | 3% 1.12M to 1.16M | 55% |
| 20-May-19 4:08 PM View: | BSQUARE Corp. (BSQR) | 16-May-19 | Market Purchase | 61,205 | $1.51 | $92,199.20 | 6% 1.06M to 1.12M | 54% |
| 21-Aug-18 4:05 PM View: | BSQUARE Corp. (BSQR) | 17-Aug-18 | Market Purchase | 98,000 | $1.95 | $191,100.00 | 10% 965.17K to 1.06M | 20% |
| 27-Jun-18 4:10 PM View: | BSQUARE Corp. (BSQR) | 25-Jun-18 | Grant | 16,667 | -- | -- | 2% 948.5K to 965.17K |