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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 7:15 PM View:  | Adeia Inc. (ADEA) | 09-May-24 | Grant | 184,500 | -- | -- | 29% 634.1K to 818.6K | |
| 04-Mar-24 7:17 PM View: | Adeia Inc. (ADEA) | 01-Mar-24 | Payment of Exercise | 27,277 | $11.53 | $314,504.00 | (4%) 661.38K to 634.1K | |
| 31-Jul-23 5:29 PM View: | Adeia Inc. (ADEA) | 28-Jul-23 | Payment of Exercise | 4,340 | $12.06 | $52,340.40 | (< 1%) 663.72K to 659.38K | |
| 05-Jun-23 6:59 PM View: | Adeia Inc. (ADEA) | 01-Jun-23 | Disposition | 50,006 | $9.85 | $492,559.00 | (7%) 713.72K to 663.72K | |
| 05-Jun-23 6:59 PM View: | Adeia Inc. (ADEA) | 31-May-23 | Grant | 1,873 | $8.34 | $15,620.80 | < 1% 711.85K to 713.72K | |
| 03-Mar-23 2:32 PM View: | Adeia Inc. (ADEA) | 01-Mar-23 | Grant | 148,574 | -- | -- | 38% 393.79K to 542.37K | |
| 03-Mar-23 2:32 PM View: | Adeia Inc. (ADEA) | 01-Mar-23 | Payment of Exercise | 13,240 | $9.85 | $130,414.00 | (2%) 542.37K to 529.13K | |
| 01-Aug-22 6:50 PM View: | Adeia Inc. (ADEA) | 28-Jul-22 | Payment of Exercise | 4,340 | $16.64 | $72,217.60 | (1%) 406.88K to 402.55K | (12%) |
| 03-Jun-22 8:54 PM View: | Adeia Inc. (ADEA) | 01-Jun-22 | Grant | 231,295 | -- | -- | 139% 166.84K to 398.13K | |
| 03-May-22 6:12 PM View: | Adeia Inc. (ADEA) | 29-Apr-22 | Grant | 36,085 | $0.00 | $36.08 | 28% 130.75K to 166.84K | |
| 03-Mar-22 7:41 PM View: | Adeia Inc. (ADEA) | 01-Mar-22 | Payment of Exercise | 12,455 | $16.80 | $209,244.00 | (9%) 143.21K to 130.75K | (10%) |
| 30-Jul-21 5:42 PM View: | Adeia Inc. (ADEA) | 28-Jul-21 | Grant | 35,014 | $0.00 | $35.01 | 27% 129.89K to 164.91K | |
| 30-Jul-21 5:42 PM View: | Adeia Inc. (ADEA) | 28-Jul-21 | Payment of Exercise | 21,701 | $20.51 | $445,088.00 | (13%) 164.91K to 143.21K | |
| 03-Mar-21 5:39 PM View: | Adeia Inc. (ADEA) | 01-Mar-21 | Grant | 28,472 | -- | -- | 24% 119.65K to 148.12K | |
| 03-Mar-21 5:39 PM View: | Adeia Inc. (ADEA) | 01-Mar-21 | Payment of Exercise | 11,328 | $21.10 | $239,021.00 | (8%) 148.12K to 136.79K | (2%) |
| 22-Dec-20 5:55 PM View: | Adeia Inc. (ADEA) | 18-Dec-20 | Sale (Planned) | 6,396 | $20.05 | $128,240.00 | (5%) 126.05K to 119.65K | |
| 30-Jul-20 8:15 PM View: | Adeia Inc. (ADEA) | 28-Jul-20 | Grant | 35,014 | -- | -- | 38% 91.03K to 126.05K | |
| 10-Jun-20 4:05 PM View: | Adeia Inc. (ADEA) | 09-Jun-20 | Purchase | 725 | $13.58 | $9,844.38 | < 1% 90.31K to 91.03K | |
| 03-Jun-20 6:57 PM View: | Xperi Corp (N/A) | 01-Jun-20 | Disposition | 90,308 | -- | -- | (100%) 90.31K to 0 | |
| 03-Jun-20 7:15 PM View: | Adeia Inc. (ADEA) | 01-Jun-20 | Grant | 90,308 | -- | -- | 100% 0 to 90.31K | |
| 04-Mar-20 5:18 PM View: | Xperi Corp (N/A) | 02-Mar-20 | Payment of Exercise | 13,596 | $17.32 | $235,483.00 | (13%) 103.9K to 90.31K | |
| 29-Jul-19 4:56 PM View: | Xperi Corp (N/A) | 25-Jul-19 | Private Sale (Planned) | 6,000 | $22.00 | $132,000.00 | (5%) 109.9K to 103.9K | |
| 01-May-19 5:09 PM View: | Xperi Corp (N/A) | 29-Apr-19 | Payment of Exercise | 3,569 | $24.82 | $88,582.60 | (3%) 113.47K to 109.9K | (< 1%) |
| 05-Mar-19 7:32 PM View: | Xperi Corp (N/A) | 04-Mar-19 | Payment of Exercise | 1,666 | $23.06 | $38,418.00 | (1%) 115.14K to 113.47K | |
| 05-Mar-19 7:32 PM View: | Xperi Corp (N/A) | 01-Mar-19 | Grant | 39,720 | -- | -- | 50% 80.1K to 119.82K | |
| 05-Mar-19 7:32 PM View: | Xperi Corp (N/A) | 01-Mar-19 | Payment of Exercise | 4,679 | $22.73 | $106,354.00 | (4%) 119.82K to 115.14K | |
| 01-May-18 5:45 PM View: | Xperi Corp (N/A) | 27-Apr-18 | Grant | 30,000 | -- | -- | 60% 50.1K to 80.1K |