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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 6:47 PM View:  | Adeia Inc. (ADEA) | 09-May-24 | Grant | 69,190 | -- | -- | 52% 132.99K to 202.18K | |
| 04-Mar-24 7:23 PM View: | Adeia Inc. (ADEA) | 01-Mar-24 | Payment of Exercise | 9,261 | $11.53 | $106,779.00 | (7%) 142.25K to 132.99K | |
| 22-Nov-23 5:43 PM View: | Adeia Inc. (ADEA) | 20-Nov-23 | Sale | 20,487 | $9.91 | $203,026.00 | (13%) 162.73K to 142.25K | |
| 02-Nov-23 6:01 PM View: | Adeia Inc. (ADEA) | 01-Nov-23 | Payment of Exercise | 6,111 | $8.47 | $51,760.20 | (4%) 168.84K to 162.73K | |
| 23-Oct-23 5:03 PM View: | Adeia Inc. (ADEA) | 19-Oct-23 | Payment of Exercise | 7,926 | $8.36 | $66,261.40 | (4%) 176.77K to 168.84K | |
| 03-Mar-23 2:35 PM View: | Adeia Inc. (ADEA) | 01-Mar-23 | Grant | 69,644 | -- | -- | 65% 107.13K to 176.77K | |
| 23-Nov-22 1:40 PM View: | Adeia Inc. (ADEA) | 16-Nov-22 | Payment of Exercise | 6,111 | $11.53 | $70,459.80 | (5%) 113.24K to 107.13K | |
| 21-Oct-22 4:39 PM View: | Adeia Inc. (ADEA) | 19-Oct-22 | Grant | 63,937 | -- | -- | 130% 49.3K to 113.24K |