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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-23 4:09 PM View:  | Acacia Research Corporation (ACTG) | 18-Jun-23 | Payment of Exercise | 5,764 | $4.54 | $26,168.60 | (2%) 340.67K to 334.91K | (10%) |
| 18-May-23 7:13 PM View: | Acacia Research Corporation (ACTG) | 16-May-23 | Payment of Exercise | 5,188 | -- | -- | (2%) 345.86K to 340.67K | |
| 23-Mar-23 5:14 PM View: | Acacia Research Corporation (ACTG) | 21-Mar-23 | Grant | 59,610 | -- | -- | 21% 286.25K to 345.86K | |
| 10-Mar-23 2:28 PM View: | Acacia Research Corporation (ACTG) | 08-Mar-23 | Payment of Exercise | 12,544 | -- | -- | (4%) 298.79K to 286.25K | |
| 21-Dec-22 11:48 AM View: | Acacia Research Corporation (ACTG) | 19-Dec-22 | Payment of Exercise | 5,764 | -- | -- | (2%) 304.56K to 298.79K | |
| 22-Jun-22 1:06 PM View: | Acacia Research Corporation (ACTG) | 18-Jun-22 | Payment of Exercise | 5,764 | -- | -- | (2%) 310.32K to 304.56K | |
| 16-May-22 1:51 PM View: | Acacia Research Corporation (ACTG) | 12-May-22 | Payment of Exercise | 5,114 | -- | -- | (2%) 315.44K to 310.32K | |
| 09-May-22 1:23 PM View: | Acacia Research Corporation (ACTG) | 09-May-22 | Payment of Exercise | 4,249 | $4.53 | $19,248.00 | (1%) 319.68K to 315.44K | (10%) |
| 10-Mar-22 7:07 PM View: | Acacia Research Corporation (ACTG) | 08-Mar-22 | Grant | 100,000 | -- | -- | 46% 219.68K to 319.68K | |
| 21-Dec-21 3:58 PM View: | Acacia Research Corporation (ACTG) | 20-Dec-21 | Market Sale | 6,283 | $4.71 | $29,599.80 | (3%) 225.97K to 219.68K | (< 1%) |
| 09-Nov-21 8:30 PM View: | Acacia Research Corporation (ACTG) | 08-Nov-21 | Market Sale | 4,401 | $5.53 | $24,334.90 | (2%) 230.37K to 225.97K | < 1% |
| 26-Aug-21 1:33 PM View: | Acacia Research Corporation (ACTG) | 23-Aug-21 | Grant | 45,000 | -- | -- | 24% 185.37K to 230.37K | |
| 21-Jun-21 12:54 PM View: | Acacia Research Corporation (ACTG) | 18-Jun-21 | Market Sale | 5,909 | $6.10 | $36,059.70 | (3%) 191.28K to 185.37K | (< 1%) |
| 12-May-21 9:33 AM View: | Acacia Research Corporation (ACTG) | 10-May-21 | Market Sale | 4,573 | $5.72 | $26,136.50 | (2%) 195.85K to 191.28K | (1%) |
| 21-Dec-20 1:51 PM View: | Acacia Research Corporation (ACTG) | 18-Dec-20 | Market Sale | 5,565 | $4.09 | $22,785.30 | (3%) 201.41K to 195.85K | 3% |
| 10-Nov-20 8:06 PM View: | Acacia Research Corporation (ACTG) | 09-Nov-20 | Market Sale | 4,726 | $3.61 | $17,070.30 | (2%) 206.14K to 201.41K | (10%) |
| 22-Jun-20 4:33 PM View: | Acacia Research Corporation (ACTG) | 18-Jun-20 | Grant | 100,000 | -- | -- | 94% 106.14K to 206.14K | |
| 11-May-20 12:38 PM View: | Acacia Research Corporation (ACTG) | 08-May-20 | Market Sale | 4,489 | $2.40 | $10,779.00 | (4%) 110.63K to 106.14K | (67%) |
| 12-Nov-19 12:41 PM View: | Acacia Research Corporation (ACTG) | 08-Nov-19 | Market Sale | 4,370 | $2.59 | $11,302.10 | (4%) 115.0K to 110.63K | (54%) |
| 17-Jun-19 11:57 AM View: | Acacia Research Corporation (ACTG) | 13-Jun-19 | Grant | 75,000 | -- | -- | 188% 40.0K to 115.0K | |
| 19-Mar-19 5:02 PM View: | Acacia Research Corporation (ACTG) | 15-Mar-19 | Market Purchase | 10,000 | $3.10 | $31,006.00 | 33% 30.0K to 40.0K | 29% |
| 31-Oct-18 3:08 PM View: | Acacia Research Corporation (ACTG) | 29-Oct-18 | Market Purchase | 10,000 | $3.13 | $31,322.00 | 50% 20.0K to 30.0K | 28% |
| 07-Sep-18 1:54 PM View: | Acacia Research Corporation (ACTG) | 06-Sep-18 | Market Purchase | 10,000 | $3.48 | $34,846.00 | 100% 10.0K to 20.0K | 15% |
| 21-Aug-18 1:28 PM View: | Acacia Research Corporation (ACTG) | 17-Aug-18 | Market Purchase | 10,000 | $3.90 | $39,015.00 | 100% 0 to 10.0K | 3% |