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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-16 9:54 PM View:  | Magnite, Inc. (MGNI) | 17-May-16 | Option Exercise | 38,460 | $7.80 | $299,988.00 | 9% 443.73K to 482.19K | |
| 17-May-16 9:54 PM View: | Magnite, Inc. (MGNI) | 17-May-16 | Market Option Sale | 24,397 | $14.15 | $345,218.00 | (5%) 482.19K to 457.79K | (131%) |
| 17-May-16 9:54 PM View: | Magnite, Inc. (MGNI) | 17-May-16 | Market Sale | 14,063 | $14.15 | $198,991.00 | (3%) 457.79K to 443.73K | (131%) |
| 17-May-16 9:54 PM View: | Magnite, Inc. (MGNI) | 17-May-16 | Market Sale (Planned) | 2,404 | $14.21 | $34,160.80 | (< 1%) 443.73K to 441.33K | (130%) |
| 17-May-16 9:54 PM View: | Magnite, Inc. (MGNI) | 16-May-16 | Market Option Sale (Planned) | 14,063 | $14.20 | $199,695.00 | (3%) 457.79K to 443.73K | (130%) |
| 17-May-16 9:54 PM View: | Magnite, Inc. (MGNI) | 15-May-16 | Payment of Exercise | 8,567 | $14.31 | $122,594.00 | (2%) 466.36K to 457.79K | (128%) |
| 29-Apr-16 5:23 PM View: | Magnite, Inc. (MGNI) | 28-Apr-16 | Option Exercise | 12,368 | $7.80 | $96,470.40 | 3% 466.36K to 478.73K | |
| 29-Apr-16 5:23 PM View: | Magnite, Inc. (MGNI) | 28-Apr-16 | Market Option Sale (Planned) | 12,368 | $19.47 | $240,805.00 | (3%) 478.73K to 466.36K | (68%) |
| 18-Apr-16 9:00 PM View: | Magnite, Inc. (MGNI) | 15-Apr-16 | Option Exercise | 98,247 | $7.80 | $766,327.00 | 21% 466.36K to 564.61K | |
| 18-Apr-16 9:00 PM View: | Magnite, Inc. (MGNI) | 15-Apr-16 | Market Option Sale (Planned) | 98,247 | $19.40 | $1,905,990.00 | (17%) 564.61K to 466.36K | (68%) |
| 18-Apr-16 9:00 PM View: | Magnite, Inc. (MGNI) | 14-Apr-16 | Option Exercise | 113,485 | $7.80 | $885,183.00 | 24% 466.36K to 579.85K | |
| 18-Apr-16 9:00 PM View: | Magnite, Inc. (MGNI) | 14-Apr-16 | Market Option Sale (Planned) | 113,485 | $19.89 | $2,257,220.00 | (20%) 579.85K to 466.36K | (64%) |
| 10-Mar-16 7:00 PM View: | Magnite, Inc. (MGNI) | 09-Mar-16 | Option Exercise | 32,268 | $7.80 | $251,690.00 | 7% 466.36K to 498.63K | |
| 10-Mar-16 7:00 PM View: | Magnite, Inc. (MGNI) | 09-Mar-16 | Market Option Sale | 32,268 | $17.24 | $556,300.00 | (6%) 498.63K to 466.36K | (89%) |
| 10-Mar-16 7:00 PM View: | Magnite, Inc. (MGNI) | 08-Mar-16 | Option Exercise | 167,732 | $7.80 | $1,308,310.00 | 36% 466.36K to 634.09K | |
| 10-Mar-16 7:00 PM View: | Magnite, Inc. (MGNI) | 08-Mar-16 | Market Option Sale | 167,732 | $17.05 | $2,859,830.00 | (26%) 634.09K to 466.36K | (91%) |
| 18-Feb-16 6:48 PM View: | Magnite, Inc. (MGNI) | 17-Feb-16 | Grant | 122,222 | -- | -- | 36% 344.14K to 466.36K | |
| 18-Feb-16 6:48 PM View: | Magnite, Inc. (MGNI) | 16-Feb-16 | Market Sale (Planned) | 5,625 | $12.38 | $69,637.50 | (2%) 349.76K to 344.14K | (164%) |
| 17-Nov-15 5:43 PM View: | Magnite, Inc. (MGNI) | 16-Nov-15 | Market Sale (Planned) | 13,782 | $14.72 | $202,871.00 | (4%) 363.55K to 349.76K | (122%) |
| 18-Aug-15 4:49 PM View: | Magnite, Inc. (MGNI) | 17-Aug-15 | Market Sale (Planned) | 6,615 | $15.24 | $100,813.00 | (2%) 370.16K to 363.55K | (114%) |
| 19-May-15 9:01 PM View: | Magnite, Inc. (MGNI) | 19-May-15 | Grant | 152,347 | -- | -- | 70% 216.17K to 368.52K | |
| 19-May-15 9:01 PM View: | Magnite, Inc. (MGNI) | 18-May-15 | Market Sale (Planned) | 27,759 | $17.21 | $477,732.00 | (11%) 243.93K to 216.17K | (90%) |
| 19-May-15 9:01 PM View: | Magnite, Inc. (MGNI) | 15-May-15 | Market Sale (Planned) | 11,602 | $17.25 | $200,134.00 | (5%) 255.53K to 243.93K | (89%) |
| 22-Apr-15 5:18 PM View: | Magnite, Inc. (MGNI) | 20-Apr-15 | Grant | 25,545 | -- | -- | 11% 229.99K to 255.53K | |
| 27-Feb-15 5:58 PM View: | Magnite, Inc. (MGNI) | 25-Feb-15 | Option Exercise | 19,788 | $7.80 | $154,346.00 | 9% 229.99K to 249.78K | |
| 27-Feb-15 5:58 PM View: | Magnite, Inc. (MGNI) | 25-Feb-15 | Market Option Sale (Planned) | 19,788 | $20.04 | $396,552.00 | (8%) 249.78K to 229.99K | (63%) |
| 18-Feb-15 9:36 PM View: | Magnite, Inc. (MGNI) | 17-Feb-15 | Market Sale (Planned) | 5,625 | $16.09 | $90,506.20 | (2%) 235.61K to 229.99K | (103%) |
| 18-Nov-14 8:59 PM View: | Magnite, Inc. (MGNI) | 15-Nov-14 | Payment of Exercise | 14,388 | $13.32 | $191,648.00 | (6%) 250.0K to 235.61K | (145%) |
| 11-Apr-14 9:44 PM View: | Magnite, Inc. (MGNI) | 07-Apr-14 | Acquisition (other) | 250,000 | -- | -- | 100% 250.0K to 500.0K | |
| 11-Apr-14 9:44 PM View: | Magnite, Inc. (MGNI) | 07-Apr-14 | Disposition (other) | 250,000 | -- | -- | (50%) 500.0K to 250.0K | |
| 11-Apr-14 9:44 PM View: | Magnite, Inc. (MGNI) | 14-Mar-14 | Grant | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 10-Oct-03 10:00 PM View: | Overture Services Inc (OVER) | 07-Oct-03 | Disposition | 3,728 | -- | -- | (100%) 3.73K to 0 |