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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 3:31 PM View:  | Digimarc Corp (DMRC) | 15-Feb-24 | Grant | 4,752 | $39.49 | $187,656.00 | 8% 60.89K to 65.64K | (3%) |
| 20-Feb-24 3:31 PM View: | Digimarc Corp (DMRC) | 15-Feb-24 | Payment of Exercise | 1,191 | $39.49 | $47,032.60 | (2%) 65.64K to 64.45K | 3% |
| 17-Nov-23 11:28 AM View: | Digimarc Corp (DMRC) | 15-Nov-23 | Payment of Exercise | 1,191 | $33.73 | $40,172.40 | (2%) 62.08K to 60.89K | (13%) |
| 17-Aug-23 6:47 PM View: | Digimarc Corp (DMRC) | 15-Aug-23 | Payment of Exercise | 1,191 | $35.12 | $41,827.90 | (2%) 63.27K to 62.08K | (9%) |
| 17-May-23 6:47 PM View: | Digimarc Corp (DMRC) | 15-May-23 | Payment of Exercise | 1,191 | $28.53 | $33,979.20 | (2%) 64.47K to 63.27K | |
| 17-Feb-23 2:14 PM View: | Digimarc Corp (DMRC) | 15-Feb-23 | Grant | 8,388 | $22.37 | $187,640.00 | 15% 57.54K to 65.93K | |
| 17-Feb-23 2:14 PM View: | Digimarc Corp (DMRC) | 15-Feb-23 | Payment of Exercise | 1,467 | $22.37 | $32,816.80 | (2%) 65.93K to 64.47K | |
| 17-Nov-22 11:18 AM View: | Digimarc Corp (DMRC) | 15-Nov-22 | Payment of Exercise | 1,321 | $24.10 | $31,836.10 | (2%) 58.87K to 57.54K | |
| 04-Oct-22 12:24 PM View: | Digimarc Corp (DMRC) | 30-Sep-22 | Payment of Exercise | 1,816 | $13.55 | $24,606.80 | (3%) 60.68K to 58.87K | |
| 17-Aug-22 7:57 AM View: | Digimarc Corp (DMRC) | 15-Aug-22 | Payment of Exercise | 1,321 | $19.82 | $26,182.20 | (2%) 62.0K to 60.68K | |
| 17-May-22 4:43 PM View: | Digimarc Corp (DMRC) | 15-May-22 | Payment of Exercise | 1,320 | $18.31 | $24,169.20 | (2%) 63.32K to 62.0K | |
| 17-Feb-22 8:54 PM View: | Digimarc Corp (DMRC) | 15-Feb-22 | Grant | 10,864 | -- | -- | 21% 52.46K to 63.32K | |
| 17-Feb-22 2:42 PM View: | Digimarc Corp (DMRC) | 15-Feb-22 | Payment of Exercise | 1,546 | $32.02 | $49,502.90 | (3%) 54.0K to 52.46K | |
| 16-Nov-21 6:04 PM View: | Digimarc Corp (DMRC) | 15-Nov-21 | Payment of Exercise | 1,364 | $49.26 | $67,190.60 | (2%) 55.37K to 54.0K | 0% |
| 16-Aug-21 9:44 PM View: | Digimarc Corp (DMRC) | 15-Aug-21 | Payment of Exercise | 1,364 | $25.83 | $35,232.10 | (2%) 56.73K to 55.37K | 0% |
| 17-May-21 4:09 PM View: | Digimarc Corp (DMRC) | 15-May-21 | Payment of Exercise | 1,364 | $30.40 | $41,465.60 | (2%) 58.1K to 56.73K | 0% |
| 17-Feb-21 3:40 PM View: | Digimarc Corp (DMRC) | 15-Feb-21 | Grant | 7,472 | -- | -- | 14% 52.25K to 59.72K | |
| 17-Feb-21 3:40 PM View: | Digimarc Corp (DMRC) | 15-Feb-21 | Payment of Exercise | 1,626 | $44.36 | $72,129.40 | (3%) 59.72K to 58.1K | |
| 07-Dec-20 4:25 PM View: | Digimarc Corp (DMRC) | 04-Dec-20 | Market Sale | 4,000 | $50.02 | $200,080.00 | (7%) 56.25K to 52.25K | (3%) |
| 16-Nov-20 2:41 PM View: | Digimarc Corp (DMRC) | 15-Nov-20 | Payment of Exercise | 1,520 | $33.77 | $51,330.40 | (3%) 57.77K to 56.25K | (52%) |
| 17-Aug-20 9:01 PM View: | Digimarc Corp (DMRC) | 15-Aug-20 | Payment of Exercise | 1,520 | $15.15 | $23,028.00 | (3%) 59.29K to 57.77K | (240%) |
| 18-May-20 4:35 PM View: | Digimarc Corp (DMRC) | 15-May-20 | Payment of Exercise | 1,520 | $15.61 | $23,727.20 | (2%) 60.81K to 59.29K | (229%) |
| 19-Feb-20 2:46 PM View: | Digimarc Corp (DMRC) | 15-Feb-20 | Grant | 11,104 | -- | -- | 22% 51.37K to 62.47K | |
| 19-Feb-20 2:46 PM View: | Digimarc Corp (DMRC) | 15-Feb-20 | Payment of Exercise | 1,663 | $34.05 | $56,625.10 | (3%) 62.47K to 60.81K | (51%) |
| 18-Nov-19 3:59 PM View: | Digimarc Corp (DMRC) | 15-Nov-19 | Payment of Exercise | 1,555 | $35.00 | $54,425.00 | (3%) 52.92K to 51.37K | (47%) |
| 16-Aug-19 4:23 PM View: | Digimarc Corp (DMRC) | 15-Aug-19 | Payment of Exercise | 1,555 | $40.29 | $62,651.00 | (3%) 54.48K to 52.92K | (28%) |
| 16-May-19 4:10 PM View: | Digimarc Corp (DMRC) | 15-May-19 | Payment of Exercise | 1,555 | $60.05 | $93,377.80 | (3%) 56.03K to 54.48K | 14% |
| 19-Feb-19 2:12 PM View: | Digimarc Corp (DMRC) | 15-Feb-19 | Grant | 15,472 | -- | -- | 37% 42.14K to 57.62K | |
| 19-Feb-19 2:12 PM View: | Digimarc Corp (DMRC) | 15-Feb-19 | Payment of Exercise | 1,581 | $23.28 | $36,805.70 | (3%) 57.62K to 56.03K | (121%) |
| 16-Nov-18 2:06 PM View: | Digimarc Corp (DMRC) | 15-Nov-18 | Payment of Exercise | 1,425 | $20.47 | $29,169.70 | (3%) 43.57K to 42.14K | (151%) |
| 16-Aug-18 3:33 PM View: | Digimarc Corp (DMRC) | 15-Aug-18 | Payment of Exercise | 1,425 | $28.80 | $41,040.00 | (3%) 44.99K to 43.57K | (79%) |
| 16-May-18 4:10 PM View: | Digimarc Corp (DMRC) | 15-May-18 | Payment of Exercise | 1,422 | $29.05 | $41,309.10 | (3%) 46.41K to 44.99K | (77%) |
| 16-Feb-18 4:09 PM View: | Digimarc Corp (DMRC) | 15-Feb-18 | Grant | 11,888 | -- | -- | 33% 35.88K to 47.76K | |
| 16-Feb-18 4:09 PM View: | Digimarc Corp (DMRC) | 15-Feb-18 | Payment of Exercise | 1,349 | $30.30 | $40,874.70 | (3%) 47.76K to 46.41K | (70%) |
| 16-Nov-17 4:20 PM View: | Digimarc Corp (DMRC) | 15-Nov-17 | Payment of Exercise | 1,599 | $36.35 | $58,123.60 | (4%) 37.48K to 35.88K | (42%) |
| 16-Aug-17 4:14 PM View: | Digimarc Corp (DMRC) | 15-Aug-17 | Payment of Exercise | 1,600 | $28.85 | $46,160.00 | (4%) 39.08K to 37.48K | (78%) |
| 05-Jul-17 6:08 PM View: | Digimarc Corp (DMRC) | 30-Jun-17 | Market Sale | 1,000 | $40.33 | $40,330.00 | (2%) 40.08K to 39.08K | (28%) |
| 16-May-17 4:36 PM View: | Digimarc Corp (DMRC) | 15-May-17 | Payment of Exercise | 1,590 | $31.30 | $49,767.00 | (4%) 41.66K to 40.08K | (64%) |
| 16-Feb-17 5:22 PM View: | Digimarc Corp (DMRC) | 15-Feb-17 | Grant | 12,736 | -- | -- | 42% 30.25K to 42.98K | |
| 16-Feb-17 5:22 PM View: | Digimarc Corp (DMRC) | 15-Feb-17 | Payment of Exercise | 1,318 | $25.15 | $33,147.70 | (3%) 42.98K to 41.66K | (105%) |
| 16-Nov-16 6:12 PM View: | Digimarc Corp (DMRC) | 15-Nov-16 | Payment of Exercise | 880 | $29.35 | $25,828.00 | (3%) 31.13K to 30.25K | (75%) |
| 16-Aug-16 4:43 PM View: | Digimarc Corp (DMRC) | 15-Aug-16 | Payment of Exercise | 871 | $35.38 | $30,816.00 | (3%) 32.0K to 31.13K | (45%) |
| 17-May-16 4:14 PM View: | Digimarc Corp (DMRC) | 15-May-16 | Payment of Exercise | 914 | $27.23 | $24,888.20 | (3%) 32.91K to 32.0K | (89%) |
| 01-Apr-16 8:43 PM View: | Digimarc Corp (DMRC) | 30-Mar-16 | Market Sale | 2,500 | $32.50 | $81,250.00 | (7%) 35.41K to 32.91K | (58%) |
| 16-Feb-16 4:20 PM View: | Digimarc Corp (DMRC) | 15-Feb-16 | Grant | 11,216 | -- | -- | 45% 24.97K to 36.18K | |
| 16-Feb-16 4:20 PM View: | Digimarc Corp (DMRC) | 15-Feb-16 | Payment of Exercise | 770 | $28.55 | $21,983.50 | (2%) 36.18K to 35.41K | (80%) |
| 16-Nov-15 3:07 PM View: | Digimarc Corp (DMRC) | 15-Nov-15 | Payment of Exercise | 674 | $26.06 | $17,564.40 | (3%) 25.64K to 24.97K | (97%) |
| 17-Aug-15 2:42 PM View: | Digimarc Corp (DMRC) | 15-Aug-15 | Payment of Exercise | 673 | $37.60 | $25,304.80 | (3%) 26.31K to 25.64K | (37%) |
| 18-May-15 4:49 PM View: | Digimarc Corp (DMRC) | 15-May-15 | Payment of Exercise | 655 | $27.94 | $18,300.70 | (2%) 26.97K to 26.31K | (84%) |
| 17-Feb-15 7:15 PM View: | Digimarc Corp (DMRC) | 15-Feb-15 | Grant | 11,180 | -- | -- | 69% 16.27K to 27.45K |