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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 3:26 PM View:  | Digimarc Corp (DMRC) | 15-Feb-24 | Grant | 4,440 | $39.49 | $175,336.00 | 18% 25.07K to 29.51K | (3%) |
| 20-Feb-24 3:26 PM View: | Digimarc Corp (DMRC) | 15-Feb-24 | Payment of Exercise | 542 | $39.49 | $21,403.60 | (2%) 29.51K to 28.97K | 3% |
| 17-Nov-23 11:22 AM View: | Digimarc Corp (DMRC) | 15-Nov-23 | Payment of Exercise | 542 | $33.73 | $18,281.70 | (2%) 25.61K to 25.07K | (13%) |
| 17-Aug-23 6:51 PM View: | Digimarc Corp (DMRC) | 15-Aug-23 | Payment of Exercise | 542 | $35.12 | $19,035.00 | (2%) 26.15K to 25.61K | (9%) |
| 19-May-23 7:22 PM View: | Digimarc Corp (DMRC) | 18-May-23 | Private Purchase | 648 | $30.84 | $20,000.00 | 3% 25.5K to 26.15K | |
| 17-May-23 6:59 PM View: | Digimarc Corp (DMRC) | 15-May-23 | Payment of Exercise | 535 | $28.53 | $15,263.60 | (2%) 26.04K to 25.5K | |
| 17-Feb-23 1:59 PM View: | Digimarc Corp (DMRC) | 15-Feb-23 | Grant | 7,824 | $22.37 | $175,023.00 | 42% 18.64K to 26.46K | |
| 17-Feb-23 1:59 PM View: | Digimarc Corp (DMRC) | 15-Feb-23 | Payment of Exercise | 421 | $22.37 | $9,417.77 | (2%) 26.46K to 26.04K | |
| 17-Nov-22 11:13 AM View: | Digimarc Corp (DMRC) | 15-Nov-22 | Payment of Exercise | 356 | $24.10 | $8,579.60 | (2%) 18.99K to 18.64K | |
| 04-Oct-22 3:19 PM View: | Digimarc Corp (DMRC) | 30-Sep-22 | Payment of Exercise | 1,084 | $13.55 | $14,688.20 | (5%) 20.08K to 18.99K | |
| 17-Aug-22 8:06 AM View: | Digimarc Corp (DMRC) | 15-Aug-22 | Payment of Exercise | 356 | $19.82 | $7,055.92 | (2%) 20.43K to 20.08K | |
| 15-Aug-22 9:30 PM View: | Digimarc Corp (DMRC) | 15-May-22 | Payment of Exercise | 374 | $18.31 | $6,847.94 | (2%) 20.81K to 20.43K |