Ashfield Capital Partners, LLC Aware Inc Transaction History

Ashfield Capital Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$3.41 - $5.99 $170,500 - $299,500	-50,000 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$2.56 - $3.64 $381,112 - $541,894	-148,872 Reduced 74.86%	50,000 $175,000
Q3 2020 Nov 03, 2020	SELL	$2.62 - $3.48 $6,625 - $8,800	-2,529 Reduced 1.26%	198,872 $537,000
Q1 2020 May 06, 2020	BUY	$2.3 - $3.64 $11,500 - $18,200	5,000 Added 2.55%	201,401 $574,000
Q3 2019 Oct 31, 2019	BUY	$2.71 - $3.31 $13,550 - $16,550	5,000 Added 2.61%	196,401 $587,000
Q2 2019 Jul 29, 2019	BUY	$3.17 - $3.58 $4,098 - $4,628	1,293 Added 0.68%	191,401 $635,000
Q1 2019 Apr 30, 2019	BUY	$3.47 - $4.05 $17,350 - $20,250	5,000 Added 2.7%	190,108 $688,000
Q3 2018 Nov 02, 2018	BUY	$3.45 - $4.05 $17,250 - $20,250	5,000 Added 2.78%	185,108 $666,000
Q1 2018 May 02, 2018	BUY	$4.15 - $4.64 $20,750 - $23,200	5,000 Added 2.86%	180,108 $747,000
Q3 2017 Nov 07, 2017	BUY	$4.6 - $5.1 $23,000 - $25,500	5,000 Added 2.94%	175,108 $814,000
Q2 2017 Aug 14, 2017	BUY	N/A	170,108	170,108 $876,000

4.54M

2.5K

200

Ticker AWRE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 21,734,600
Market Cap $32.6M
Description
Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming interfaces (APIs); and imaging products for ...

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