| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DMRC | Common Stock | Purchase | $3.3K | +100 | +1.79% | $32.95 | 5.68K | May 4, 2021 | Direct | |
| transaction | DMRC | Common Stock | Purchase | $6.6K | +200 | +2.23% | $32.98 | 9.18K | May 5, 2021 | Direct | F1 |
| transaction | DMRC | Common Stock | Purchase | $9.59K | +300 | +3.27% | $31.95 | 9.48K | May 5, 2021 | Direct | F2 |
| transaction | DMRC | Common Stock | Purchase | $6.12K | +200 | +2.11% | $30.59 | 9.68K | May 5, 2021 | Direct | F3 |
| transaction | DMRC | Common Stock | Purchase | $3.03K | +100 | +1.03% | $30.28 | 9.78K | May 6, 2021 | Direct | |
| transaction | DMRC | Common Stock | Sale | -$6.55K | -200 | -2.04% | $32.77 | 9.58K | May 24, 2021 | Direct | F4 |
| transaction | DMRC | Common Stock | Sale | -$3.51K | -100 | -1.04% | $35.11 | 9.48K | May 27, 2021 | Direct | F4 |
| transaction | DMRC | Common Stock | Sale | -$10.8K | -300 | -3.16% | $36.01 | 9.18K | May 28, 2021 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | The price reported on this transaction is an average price. Shares were purchased in multiple transactions at prices ranging from $32.90 to $33.07. If requested, the reporting person will provide information regarding the number of shares purchased at each separate price within this range to Digimarc, any security holder of Digimarc, or the staff of the Securities and Exchange Commission. |
| F2 | The price reported on this transaction is an average price. Shares were purchased in multiple transactions at prices ranging from $31.89 to $32.00. If requested, the reporting person will provide information regarding the number of shares purchased at each separate price within this range to Digimarc, any security holder of Digimarc, or the staff of the Securities and Exchange Commission. |
| F3 | The price reported on this transaction is an average price. Shares were purchased in multiple transactions at prices ranging from $30.53 to $30.65. If requested, the reporting person will provide information regarding the number of shares purchased at each separate price within this range to Digimarc, any security holder of Digimarc, or the staff of the Securities and Exchange Commission. |
| F4 | The reporting person's sale of Digimarc Corporation common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 600 shares, with the reporting person's purchase of 900 shares of Digimarc Corporation common stock at an average price of $31.80 per share during the period of May 4-6, 2021. The reporting person has agreed to pay to Digimarc Corporation, upon settlement of the sale, $2,131.22, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs. |
(5) The holdings reported on this reporting person's Form 4 filed on June 7, 2021 failed to include the effect of the transactions reported herein.