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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-23 12:19 PM View:  | SCM Microsystems Inc. (INVE) | 01-Aug-23 | Grant | 10,959 | -- | -- | 5% 229.54K to 240.5K | |
| 02-Jun-22 7:19 PM View: | SCM Microsystems Inc. (INVE) | 01-Jun-22 | Grant | 6,552 | -- | -- | 3% 222.99K to 229.54K | |
| 03-Mar-22 9:14 PM View: | SCM Microsystems Inc. (INVE) | 03-Mar-22 | Sale (Planned) | 22,838 | $18.59 | $424,610.00 | (9%) 245.82K to 222.99K | |
| 03-Mar-22 9:14 PM View: | SCM Microsystems Inc. (INVE) | 02-Mar-22 | Market Sale (Planned) | 9,000 | $20.37 | $183,337.00 | (4%) 254.82K to 245.82K | (11%) |
| 03-Mar-22 9:14 PM View: | SCM Microsystems Inc. (INVE) | 01-Mar-22 | Market Sale (Planned) | 11,000 | $20.30 | $223,300.00 | (4%) 265.82K to 254.82K | (11%) |
| 09-Nov-21 8:47 PM View: | SCM Microsystems Inc. (INVE) | 09-Nov-21 | Market Sale (Planned) | 13,000 | $24.43 | $317,590.00 | (5%) 278.82K to 265.82K | (< 1%) |
| 09-Nov-21 8:47 PM View: | SCM Microsystems Inc. (INVE) | 08-Nov-21 | Market Sale (Planned) | 16,414 | $24.52 | $402,471.00 | (6%) 295.24K to 278.82K | (< 1%) |
| 18-Oct-21 8:06 PM View: | SCM Microsystems Inc. (INVE) | 18-Oct-21 | Market Sale (Planned) | 12,000 | $17.85 | $214,232.00 | (4%) 307.24K to 295.24K | (1%) |
| 18-Oct-21 8:06 PM View: | SCM Microsystems Inc. (INVE) | 15-Oct-21 | Market Sale (Planned) | 8,000 | $18.34 | $146,720.00 | (3%) 315.24K to 307.24K | 1% |
| 18-Oct-21 8:06 PM View: | SCM Microsystems Inc. (INVE) | 14-Oct-21 | Market Sale (Planned) | 10,000 | $18.29 | $182,900.00 | (3%) 325.24K to 315.24K | 1% |
| 30-Jul-21 8:08 PM View: | SCM Microsystems Inc. (INVE) | 30-Jul-21 | Grant | 341 | -- | -- | < 1% 324.9K to 325.24K | |
| 02-Jun-21 12:34 PM View: | SCM Microsystems Inc. (INVE) | 01-Jun-21 | Grant | 5,002 | -- | -- | 2% 322.58K to 327.58K | |
| 01-Jun-21 5:34 PM View: | SCM Microsystems Inc. (INVE) | 28-May-21 | Grant | 337 | -- | -- | < 1% 322.24K to 322.58K | |
| 03-May-21 7:38 PM View: | SCM Microsystems Inc. (INVE) | 30-Apr-21 | Grant | 416 | -- | -- | < 1% 321.82K to 322.24K | |
| 01-Apr-21 3:10 PM View: | SCM Microsystems Inc. (INVE) | 31-Mar-21 | Grant | 470 | -- | -- | < 1% 321.35K to 321.82K | |
| 02-Mar-21 6:44 PM View: | SCM Microsystems Inc. (INVE) | 26-Feb-21 | Grant | 549 | -- | -- | < 1% 320.81K to 321.35K | |
| 01-Feb-21 5:45 PM View: | SCM Microsystems Inc. (INVE) | 29-Jan-21 | Grant | 687 | -- | -- | < 1% 320.12K to 320.81K | |
| 04-Jan-21 8:40 PM View: | SCM Microsystems Inc. (INVE) | 31-Dec-20 | Grant | 744 | -- | -- | < 1% 319.37K to 320.12K | |
| 30-Nov-20 8:33 PM View: | SCM Microsystems Inc. (INVE) | 30-Nov-20 | Grant | 802 | -- | -- | < 1% 318.57K to 319.37K | |
| 18-Nov-20 5:20 PM View: | SCM Microsystems Inc. (INVE) | 16-Nov-20 | Market Sale | 6,666 | $6.75 | $44,995.50 | (2%) 325.24K to 318.57K | (133%) |
| 02-Nov-20 8:26 PM View: | SCM Microsystems Inc. (INVE) | 30-Oct-20 | Grant | 862 | -- | -- | < 1% 324.38K to 325.24K | |
| 01-Oct-20 2:15 PM View: | SCM Microsystems Inc. (INVE) | 30-Sep-20 | Grant | 950 | -- | -- | < 1% 323.43K to 324.38K | |
| 01-Sep-20 1:10 PM View: | SCM Microsystems Inc. (INVE) | 31-Aug-20 | Grant | 1,032 | -- | -- | < 1% 322.39K to 323.43K | |
| 31-Jul-20 7:43 PM View: | SCM Microsystems Inc. (INVE) | 31-Jul-20 | Grant | 1,082 | -- | -- | < 1% 321.31K to 322.39K | |
| 30-Jun-20 7:24 PM View: | SCM Microsystems Inc. (INVE) | 30-Jun-20 | Grant | 1,111 | -- | -- | < 1% 320.2K to 321.31K | |
| 25-Jun-20 5:49 PM View: | SCM Microsystems Inc. (INVE) | 23-Jun-20 | Grant | 45,274 | -- | -- | 16% 274.93K to 320.2K | |
| 02-Jun-20 4:53 PM View: | SCM Microsystems Inc. (INVE) | 29-May-20 | Grant | 3,345 | -- | -- | 1% 271.58K to 274.93K | |
| 04-May-20 7:53 PM View: | SCM Microsystems Inc. (INVE) | 30-Apr-20 | Grant | 7,429 | -- | -- | 3% 264.15K to 271.58K | |
| 01-Apr-20 9:26 PM View: | SCM Microsystems Inc. (INVE) | 31-Mar-20 | Grant | 2,986 | -- | -- | 1% 261.17K to 264.15K | |
| 07-Aug-19 9:16 PM View: | SCM Microsystems Inc. (INVE) | 05-Aug-19 | Grant | 15,668 | -- | -- | 6% 245.5K to 261.17K | |
| 13-Jun-19 6:20 PM View: | SCM Microsystems Inc. (INVE) | 12-Jun-19 | Market Purchase | 20,000 | $4.99 | $99,800.00 | 9% 225.5K to 245.5K | 216% |
| 12-Jun-19 7:48 PM View: | SCM Microsystems Inc. (INVE) | 11-Jun-19 | Market Purchase | 969 | $4.90 | $4,743.70 | < 1% 224.53K to 225.5K | 222% |
| 12-Jun-19 7:48 PM View: | SCM Microsystems Inc. (INVE) | 10-Jun-19 | Market Purchase | 3,197 | $4.80 | $15,345.60 | 1% 221.33K to 224.53K | 228% |
| 07-Dec-18 5:39 PM View: | SCM Microsystems Inc. (INVE) | 06-Dec-18 | Market Purchase | 10,000 | $5.00 | $49,980.00 | 5% 211.33K to 221.33K | 215% |
| 29-Nov-18 8:11 PM View: | SCM Microsystems Inc. (INVE) | 28-Nov-18 | Market Purchase | 11,554 | $5.17 | $59,680.20 | 6% 199.78K to 211.33K | 205% |
| 29-Nov-18 8:11 PM View: | SCM Microsystems Inc. (INVE) | 27-Nov-18 | Market Purchase | 5,446 | $5.09 | $27,693.60 | 3% 194.33K to 199.78K | 210% |
| 19-Sep-18 5:52 PM View: | SCM Microsystems Inc. (INVE) | 06-Aug-18 | Grant | 30,055 | -- | -- | 18% 164.28K to 194.33K | |
| 13-Sep-17 7:13 PM View: | SCM Microsystems Inc. (INVE) | 13-Sep-17 | Market Purchase | 10,000 | $4.37 | $43,700.00 | 6% 154.28K to 164.28K | 262% |
| 24-Aug-17 4:44 PM View: | SCM Microsystems Inc. (INVE) | 24-Aug-17 | Market Purchase | 9,848 | $4.90 | $48,255.20 | 7% 144.43K to 154.28K | 223% |
| 24-Aug-17 4:44 PM View: | SCM Microsystems Inc. (INVE) | 23-Aug-17 | Market Purchase | 100 | $4.90 | $490.00 | < 1% 144.33K to 144.43K | 223% |
| 24-Aug-17 4:44 PM View: | SCM Microsystems Inc. (INVE) | 22-Aug-17 | Market Purchase | 52 | $4.90 | $254.80 | < 1% 144.28K to 144.33K | 223% |
| 22-Aug-17 3:26 PM View: | SCM Microsystems Inc. (INVE) | 08-Aug-17 | Grant | 19,366 | -- | -- | 16% 124.91K to 144.28K | |
| 21-Sep-16 8:34 PM View: | SCM Microsystems Inc. (INVE) | 12-Aug-16 | Grant | 55,838 | -- | -- | 81% 69.07K to 124.91K | |
| 21-Sep-16 8:34 PM View: | SCM Microsystems Inc. (INVE) | 06-Jun-16 | Grant | 46,414 | -- | -- | 205% 22.66K to 69.07K | |
| 21-Jun-16 5:57 PM View: | SCM Microsystems Inc. (INVE) | 31-May-15 | Option Exercise | 3,746 | -- | -- | 20% 18.91K to 22.66K | |
| 04-Mar-15 6:03 PM View: | SCM Microsystems Inc. (INVE) | 28-Feb-15 | Option Exercise | 3,746 | $9.67 | $36,223.80 | 25% 15.17K to 18.91K | 63% |
| 03-Dec-14 4:12 PM View: | SCM Microsystems Inc. (INVE) | 30-Nov-14 | Option Exercise | 3,747 | $11.55 | $43,277.90 | 33% 11.42K to 15.17K | 37% |
| 18-Sep-14 4:17 PM View: | SCM Microsystems Inc. (INVE) | 16-Sep-14 | Market Purchase | 6,666 | $15.00 | $99,990.00 | 140% 4.75K to 11.42K | 5% |
| 03-Sep-14 5:33 PM View: | SCM Microsystems Inc. (INVE) | 31-Aug-14 | Option Exercise | 3,746 | $17.09 | $64,019.10 | 371% 1.01K to 4.75K | (8%) |
| 02-Jul-14 9:11 PM View: | SCM Microsystems Inc. (INVE) | 30-Jun-14 | Grant | 678 | $11.07 | $7,505.46 | 205% 0.33K to 1.01K | 43% |