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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 4:21 PM View:  | BSQUARE Corp. (BSQR) | 08-Dec-23 | Disposition | 149,484 | -- | -- | (100%) 149.48K to 0 | |
| 05-Jul-22 5:56 PM View: | BSQUARE Corp. (BSQR) | 30-Jun-22 | Grant | 15,384 | -- | -- | 13% 118.72K to 134.1K | |
| 14-Jun-21 6:49 PM View: | BSQUARE Corp. (BSQR) | 10-Jun-21 | Grant | 15,384 | -- | -- | 15% 103.33K to 118.72K | |
| 21-Jul-20 9:13 PM View: | BSQUARE Corp. (BSQR) | 17-Jul-20 | Grant | 33,784 | -- | -- | 49% 69.55K to 103.33K | |
| 13-Jun-19 4:19 PM View: | BSQUARE Corp. (BSQR) | 11-Jun-19 | Grant | 34,722 | -- | -- | 100% 34.83K to 69.55K | |
| 15-Jun-17 12:00 PM View: | BSQUARE Corp. (BSQR) | 13-Jun-17 | Grant | 10,256 | -- | -- | 122% 8.44K to 18.7K | |
| 13-Jun-18 6:53 PM View: | BSQUARE Corp. (BSQR) | 12-Jun-17 | Grant | 16,129 | -- | -- | 86% 18.7K to 34.83K | |
| 03-Aug-16 11:25 AM View: | BSQUARE Corp. (BSQR) | 01-Aug-16 | Grant | 8,441 | -- | -- | 100% 0 to 8.44K |