| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| InterDigital, Inc. | CLO, GC & Corp Sec | Common Stock | 20,520 | $2,210,824 | $107.74 | 15 Oct 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| IDCC | InterDigital, Inc. | 15 Oct 2021 | 3 | -$131,590 | 4 | CLO, GC & Corp Sec | 19 Oct 2021, 16:31 |
| IDCC | InterDigital, Inc. | 28 Jul 2021 | 1 | $0 | 4 | CLO, GC & Corp Sec | 30 Jul 2021, 16:44 |