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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-22 6:34 PM View:  | Acacia Research Corporation (ACTG) | 01-Aug-22 | Payment of Exercise | 9,614 | -- | -- | (4%) 239.65K to 230.03K | |
| 16-May-22 1:55 PM View: | Acacia Research Corporation (ACTG) | 12-May-22 | Payment of Exercise | 5,351 | -- | -- | (2%) 245.0K to 239.65K | |
| 10-Mar-22 5:36 PM View: | Acacia Research Corporation (ACTG) | 08-Mar-22 | Grant | 100,000 | -- | -- | 69% 145.0K to 245.0K |