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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:58 PM View:  | Zeta Global Holdings Corp. (ZETA) | 01-Oct-24 | Grant | 838 | $29.83 | $24,997.50 | < 1% 2.16M to 2.16M | |
| 03-Oct-24 4:58 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Oct-24 | Acquisition (other) | 838 | -- | -- | < 1% 2.16M to 2.16M | |
| 03-Oct-24 4:58 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Oct-24 | Disposition (other) | 838 | -- | -- | (< 1%) 2.16M to 2.16M | |
| 03-Jul-24 2:21 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jul-24 | Grant | 9,657 | $2.59 | $24,992.40 | < 1% 2.15M to 2.16M | |
| 03-Jul-24 2:21 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jul-24 | Acquisition (other) | 9,657 | -- | -- | < 1% 2.16M to 2.17M | |
| 03-Jul-24 2:21 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jul-24 | Disposition (other) | 9,657 | -- | -- | (< 1%) 2.17M to 2.16M | |
| 03-Apr-24 5:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Apr-24 | Grant | 2,312 | $10.81 | $24,992.70 | < 1% 2.15M to 2.15M | |
| 03-Apr-24 5:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Apr-24 | Acquisition (other) | 2,312 | -- | -- | < 1% 2.15M to 2.16M | |
| 03-Apr-24 5:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Apr-24 | Disposition (other) | 2,312 | -- | -- | (< 1%) 2.16M to 2.15M | |
| 03-Jan-24 4:42 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jan-24 | Grant | 2,834 | $8.82 | $24,995.90 | < 1% 2.15M to 2.15M | (7%) |
| 03-Jan-24 4:42 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jan-24 | Acquisition (other) | 2,834 | -- | -- | < 1% 2.15M to 2.15M | |
| 03-Jan-24 4:42 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jan-24 | Disposition (other) | 2,834 | -- | -- | (< 1%) 2.15M to 2.15M | |
| 02-Oct-23 10:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Oct-23 | Grant | 2,994 | $8.35 | $24,999.90 | < 1% 2.15M to 2.15M | (2%) |
| 02-Oct-23 10:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Oct-23 | Acquisition (other) | 2,994 | -- | -- | < 1% 2.15M to 2.15M | |
| 02-Oct-23 10:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Oct-23 | Disposition (other) | 2,994 | -- | -- | (< 1%) 2.15M to 2.15M | |
| 05-Jul-23 4:49 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jul-23 | Grant | 20,491 | $1.22 | $24,996.60 | < 1% 2.12M to 2.15M | |
| 05-Jul-23 4:49 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jul-23 | Acquisition (other) | 20,491 | -- | -- | < 1% 2.15M to 2.17M | |
| 05-Jul-23 4:49 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jul-23 | Disposition (other) | 20,491 | -- | -- | (< 1%) 2.17M to 2.15M | |
| 04-Apr-23 9:18 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Apr-23 | Grant | 2,308 | $10.83 | $24,995.60 | < 1% 2.12M to 2.12M | |
| 04-Apr-23 9:18 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Apr-23 | Acquisition (other) | 2,308 | -- | -- | < 1% 2.12M to 2.13M | |
| 04-Apr-23 9:18 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Apr-23 | Disposition (other) | 2,308 | -- | -- | (< 1%) 2.13M to 2.12M | |
| 17-Mar-23 5:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 16-Mar-23 | Gift | 1,300,000 | -- | -- | (38%) 3.42M to 2.12M | |
| 04-Jan-23 5:07 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jan-23 | Grant | 3,060 | $8.17 | $25,000.20 | < 1% 3.42M to 3.42M | (< 1%) |
| 04-Jan-23 5:07 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jan-23 | Acquisition (other) | 3,060 | -- | -- | < 1% 3.42M to 3.43M | |
| 04-Jan-23 5:07 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jan-23 | Disposition (other) | 3,060 | -- | -- | (< 1%) 3.43M to 3.42M | |
| 04-Oct-22 5:36 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Oct-22 | Grant Duplicate | 3,782 | $6.61 | $24,999.00 | < 1% 3.42M to 3.42M | |
| 30-Aug-22 8:52 PM View: | Celularity Inc (CELU) | 26-Aug-22 | Option Exercise | 768,594 | $0.28 | $215,206.00 | 2126% 36.15K to 804.74K | |
| 15-Jul-22 9:19 PM View: | Celularity Inc (CELU) | 13-Jul-22 | Grant | 36,145 | -- | -- | 100% 0 to 36.15K | |
| 05-Jul-22 5:04 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jul-22 | Grant Duplicate | 35,128 | -- | -- | 1% 3.38M to 3.42M | |
| 15-Jun-21 7:51 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Jun-21 | Sale | 261,969 | $10.00 | $2,619,690.00 | (7%) 3.64M to 3.38M | |
| 12-Jul-16 3:07 PM View: | Flex Pharma, Inc. (SLRX) | 21-Mar-16 | Market Purchase | 4,000 | $12.06 | $48,240.00 | 7% 55.11K to 59.11K | (100%) |
| 12-Jul-16 3:07 PM View: | Flex Pharma, Inc. (SLRX) | 18-Mar-16 | Market Purchase | 709 | $11.13 | $7,891.17 | 1% 54.4K to 55.11K | (100%) |
| 04-Feb-15 4:13 PM View: | Flex Pharma, Inc. (SLRX) | 03-Feb-15 | Conversion | 54,402 | -- | -- | 100% 0 to 54.4K | |
| 19-May-08 4:08 PM View: | MetroPCS Communications Inc. (S) | 15-May-08 | Market Sale (Planned) | 25,000 | $21.00 | $525,000.00 | (3%) 767.52K to 742.52K | 52% |
| 06-May-08 5:01 PM View: | MetroPCS Communications Inc. (S) | 02-May-08 | Market Sale (Planned) | 50,000 | $20.00 | $1,000,000.00 | (6%) 817.52K to 767.52K | 50% |
| 07-Dec-07 4:46 PM View: | MetroPCS Communications Inc. (S) | 05-Dec-07 | Acquisition (other) | 3,395 | $16.84 | $57,171.80 | < 1% 814.13K to 817.52K | (40%) |
| 05-Dec-07 4:46 PM View: | MetroPCS Communications Inc. (S) | 04-Dec-07 | Acquisition (other) | 1,697 | $16.63 | $28,221.10 | < 1% 812.43K to 814.13K | (39%) |
| 04-Dec-07 7:19 PM View: | MetroPCS Communications Inc. (S) | 30-Nov-07 | Acquisition (other) | 1,697 | $16.10 | $27,321.70 | < 1% 810.73K to 812.43K | (37%) |
| 28-Nov-07 4:58 PM View: | MetroPCS Communications Inc. (S) | 26-Nov-07 | Acquisition (other) | 849 | $15.97 | $13,558.50 | < 1% 809.88K to 810.73K | (37%) |
| 21-Nov-07 10:00 PM View: | MetroPCS Communications Inc. (S) | 19-Nov-07 | Acquisition (other) | 849 | $17.84 | $15,146.20 | < 1% 809.03K to 809.88K | (43%) |
| 01-Oct-07 4:59 PM View: | Inphonic, Inc. (INPC.PK) | 11-Sep-07 | Grant | 50,000 | -- | -- | 16% 312.66K to 362.66K | |
| 26-Apr-07 8:05 PM View: | MetroPCS Communications Inc. (S) | 24-Apr-07 | Conversion | 209,174 | -- | -- | 35% 599.86K to 809.03K | |
| 01-Mar-07 6:45 PM View: | Inphonic, Inc. (INPC.PK) | 27-Feb-07 | Payment of Exercise | 5,165 | $12.08 | $62,393.20 | (2%) 317.83K to 312.66K | 99% |
| 01-Mar-07 6:45 PM View: | Inphonic, Inc. (INPC.PK) | 27-Feb-07 | Exercise (in-the money or at-the-money) | 25,055 | $2.49 | $62,386.90 | 9% 292.77K to 317.83K | |
| 05-Feb-07 5:19 PM View: | Inphonic, Inc. (INPC.PK) | 02-Feb-07 | Market Sale (Planned) | 12,300 | $14.00 | $172,200.00 | (4%) 305.07K to 292.77K | 100% |
| 05-Feb-07 5:19 PM View: | Inphonic, Inc. (INPC.PK) | 01-Feb-07 | Market Sale (Planned) | 12,700 | $14.04 | $178,299.00 | (4%) 317.77K to 305.07K | 100% |
| 17-Dec-07 3:03 PM View: | Transforma Acquisition Grou... (NONE) | 25-Jan-07 | Disposition Duplicate | 65,625 | -- | -- | (13%) 503.13K to 437.5K | |
| 26-Jan-07 6:44 PM View: | Inphonic, Inc. (INPC.PK) | 24-Jan-07 | Market Sale (Planned) | 25,000 | $13.01 | $325,166.00 | (7%) 342.77K to 317.77K | 99% |
| 05-Dec-06 6:48 PM View: | Inphonic, Inc. (INPC.PK) | 04-Dec-06 | Market Sale (Planned) | 25,000 | $12.02 | $300,435.00 | (7%) 367.77K to 342.77K | 99% |
| 24-Nov-06 1:30 PM View: | Inphonic, Inc. (INPC.PK) | 21-Nov-06 | Market Sale | 50,000 | $11.66 | $583,008.00 | (12%) 417.77K to 367.77K | 99% |