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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 7:30 PM View:  | Amprius Technologies, Inc. (AMPX) | 19-Mar-24 | Grant | 749,700 | -- | -- | 100% 0 to 749.7K | |
| 03-Aug-21 7:16 PM View: | SCM Microsystems Inc. (INVE) | 02-Aug-21 | Grant | 393 | -- | -- | < 1% 106.29K to 106.68K | |
| 03-Aug-21 7:16 PM View: | SCM Microsystems Inc. (INVE) | 02-Aug-21 | Payment of Exercise | 136 | -- | -- | (< 1%) 106.68K to 106.54K | |
| 03-Aug-21 7:16 PM View: | SCM Microsystems Inc. (INVE) | 30-Jul-21 | Payment of Exercise | 541 | -- | -- | (< 1%) 106.83K to 106.29K | |
| 02-Jul-21 6:37 PM View: | SCM Microsystems Inc. (INVE) | 01-Jul-21 | Payment of Exercise | 865 | -- | -- | (< 1%) 107.69K to 106.83K | |
| 10-May-21 7:33 PM View: | SCM Microsystems Inc. (INVE) | 05-May-21 | Grant | 201 | -- | -- | < 1% 107.56K to 107.76K | |
| 10-May-21 7:33 PM View: | SCM Microsystems Inc. (INVE) | 05-May-21 | Payment of Exercise | 70 | -- | -- | (< 1%) 107.76K to 107.69K | |
| 03-May-21 7:41 PM View: | SCM Microsystems Inc. (INVE) | 30-Apr-21 | Payment of Exercise | 541 | -- | -- | (< 1%) 108.1K to 107.56K | |
| 01-Apr-21 8:53 PM View: | SCM Microsystems Inc. (INVE) | 01-Apr-21 | Payment of Exercise | 861 | -- | -- | (< 1%) 108.96K to 108.1K | |
| 03-Mar-21 8:38 PM View: | SCM Microsystems Inc. (INVE) | 02-Mar-21 | Grant | 248 | -- | -- | < 1% 108.8K to 109.05K | |
| 03-Mar-21 8:38 PM View: | SCM Microsystems Inc. (INVE) | 02-Mar-21 | Payment of Exercise | 84 | -- | -- | (< 1%) 109.05K to 108.96K | |
| 16-Feb-21 6:00 PM View: | SCM Microsystems Inc. (INVE) | 12-Feb-21 | Payment of Exercise | 2,245 | $12.85 | $28,848.20 | (2%) 111.05K to 108.8K | (23%) |
| 03-Feb-21 2:31 PM View: | SCM Microsystems Inc. (INVE) | 01-Feb-21 | Payment of Exercise | 642 | $8.41 | $5,399.22 | (< 1%) 111.69K to 111.05K | (87%) |
| 04-Jan-21 8:37 PM View: | SCM Microsystems Inc. (INVE) | 31-Dec-20 | Payment of Exercise | 1,028 | $8.50 | $8,738.00 | (< 1%) 112.72K to 111.69K | (85%) |
| 16-Nov-20 7:29 PM View: | SCM Microsystems Inc. (INVE) | 13-Nov-20 | Payment of Exercise | 1,946 | $6.72 | $13,077.10 | (2%) 114.66K to 112.72K | (135%) |
| 04-Nov-20 2:02 PM View: | SCM Microsystems Inc. (INVE) | 02-Nov-20 | Grant | 496 | -- | -- | < 1% 114.34K to 114.83K | |
| 04-Nov-20 2:02 PM View: | SCM Microsystems Inc. (INVE) | 02-Nov-20 | Payment of Exercise | 172 | -- | -- | (< 1%) 114.83K to 114.66K | |
| 02-Nov-20 8:26 PM View: | SCM Microsystems Inc. (INVE) | 30-Oct-20 | Payment of Exercise | 1,838 | $6.53 | $12,002.10 | (2%) 116.17K to 114.34K | (141%) |
| 02-Oct-20 2:12 PM View: | SCM Microsystems Inc. (INVE) | 01-Oct-20 | Payment of Exercise | 865 | $6.06 | $5,241.90 | (< 1%) 117.04K to 116.17K | (160%) |
| 18-Aug-20 4:22 PM View: | SCM Microsystems Inc. (INVE) | 14-Aug-20 | Payment of Exercise | 1,945 | $5.21 | $10,133.50 | (2%) 118.98K to 117.04K | (203%) |
| 06-Aug-20 7:35 PM View: | SCM Microsystems Inc. (INVE) | 04-Aug-20 | Grant | 626 | -- | -- | < 1% 118.58K to 119.2K | |
| 06-Aug-20 7:35 PM View: | SCM Microsystems Inc. (INVE) | 04-Aug-20 | Grant | 216 | -- | -- | (< 1%) 119.2K to 118.98K | |
| 04-Aug-20 6:20 PM View: | SCM Microsystems Inc. (INVE) | 31-Jul-20 | Payment of Exercise | 108 | $5.12 | $552.96 | (< 1%) 118.68K to 118.58K | (208%) |
| 02-Jul-20 4:34 PM View: | SCM Microsystems Inc. (INVE) | 01-Jul-20 | Payment of Exercise | 865 | $4.82 | $4,169.30 | (< 1%) 119.55K to 118.68K | (227%) |
| 18-May-20 3:45 PM View: | SCM Microsystems Inc. (INVE) | 15-May-20 | Payment of Exercise | 1,895 | $3.90 | $7,390.50 | (2%) 121.44K to 119.55K | (304%) |
| 04-May-20 7:57 PM View: | SCM Microsystems Inc. (INVE) | 01-May-20 | Payment of Exercise | 105 | $2.96 | $310.80 | (< 1%) 123.55K to 123.44K | (433%) |
| 18-May-20 3:45 PM View: | SCM Microsystems Inc. (INVE) | 01-May-20 | Payment of Exercise Duplicate | 105 | $2.96 | $310.80 | (< 1%) 121.55K to 121.44K | (433%) |
| 18-Feb-20 6:21 PM View: | SCM Microsystems Inc. (INVE) | 14-Feb-20 | Payment of Exercise | 2,300 | $5.11 | $11,753.00 | (2%) 124.86K to 122.56K | (209%) |
| 04-Feb-20 7:24 PM View: | SCM Microsystems Inc. (INVE) | 31-Jan-20 | Payment of Exercise | 128 | $4.74 | $606.72 | (< 1%) 124.98K to 124.86K | (233%) |
| 03-Jan-20 9:02 PM View: | SCM Microsystems Inc. (INVE) | 31-Dec-19 | Payment of Exercise | 1,022 | $5.64 | $5,764.08 | (< 1%) 126.01K to 124.98K | (180%) |
| 18-Nov-19 1:12 PM View: | SCM Microsystems Inc. (INVE) | 15-Nov-19 | Payment of Exercise | 1,945 | $5.07 | $9,861.15 | (2%) 127.95K to 126.01K | (211%) |
| 13-Nov-19 1:28 PM View: | SCM Microsystems Inc. (INVE) | 04-Nov-19 | Grant | 20,000 | -- | -- | 19% 107.95K to 127.95K | |
| 04-Nov-19 5:37 PM View: | SCM Microsystems Inc. (INVE) | 01-Nov-19 | Payment of Exercise | 432 | $4.95 | $2,138.40 | (< 1%) 108.38K to 107.95K | (218%) |
| 02-Oct-19 1:28 PM View: | SCM Microsystems Inc. (INVE) | 01-Oct-19 | Payment of Exercise | 864 | $5.32 | $4,596.48 | (< 1%) 109.25K to 108.38K | (196%) |
| 19-Aug-19 5:29 PM View: | SCM Microsystems Inc. (INVE) | 15-Aug-19 | Payment of Exercise | 1,945 | $5.00 | $9,725.00 | (2%) 111.19K to 109.25K | (215%) |
| 01-Jul-19 6:50 PM View: | SCM Microsystems Inc. (INVE) | 01-Jul-19 | Payment of Exercise | 864 | $5.32 | $4,596.48 | (< 1%) 112.06K to 111.19K | (196%) |
| 16-May-19 7:45 PM View: | SCM Microsystems Inc. (INVE) | 15-May-19 | Payment of Exercise | 1,917 | $5.03 | $9,642.51 | (2%) 113.97K to 112.06K | (213%) |
| 02-Apr-19 5:17 PM View: | SCM Microsystems Inc. (INVE) | 01-Apr-19 | Payment of Exercise | 3,796 | $4.89 | $18,562.40 | (3%) 117.77K to 113.97K | (221%) |
| 19-Feb-19 4:25 PM View: | SCM Microsystems Inc. (INVE) | 15-Feb-19 | Payment of Exercise | 2,299 | $5.00 | $11,495.00 | (2%) 120.07K to 117.77K | (215%) |
| 16-Nov-18 12:36 PM View: | SCM Microsystems Inc. (INVE) | 15-Nov-18 | Payment of Exercise | 1,945 | $5.96 | $11,592.20 | (2%) 122.01K to 120.07K | (165%) |
| 01-Nov-18 5:00 PM View: | SCM Microsystems Inc. (INVE) | 31-Oct-18 | Grant | 5,000 | -- | -- | 4% 117.01K to 122.01K | |
| 11-Sep-18 5:17 PM View: | SCM Microsystems Inc. (INVE) | 15-Aug-18 | Payment of Exercise | 1,945 | $6.06 | $11,786.70 | (2%) 118.96K to 117.01K | (161%) |
| 27-Jul-18 5:33 PM View: | SCM Microsystems Inc. (INVE) | 15-May-18 | Payment of Exercise | 1,906 | $3.72 | $7,090.32 | (2%) 120.86K to 118.96K | (325%) |
| 27-Jul-18 5:33 PM View: | SCM Microsystems Inc. (INVE) | 09-May-18 | Grant | 40,000 | -- | -- | 49% 80.86K to 120.86K | |
| 27-Jul-18 5:33 PM View: | SCM Microsystems Inc. (INVE) | 15-Feb-18 | Payment of Exercise | 9,135 | $3.85 | $35,169.80 | (10%) 90.0K to 80.86K | (311%) |
| 08-Mar-17 5:01 PM View: | SCM Microsystems Inc. (INVE) | 06-Mar-17 | Grant | 90,000 | -- | -- | 100% 0 to 90.0K |