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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 9:11 AM View:  | Zeta Global Holdings Corp. (ZETA) | 18-Nov-24 | Purchase | 30,000 | $18.62 | $558,600.00 | 11% 278.56K to 308.56K | |
| 19-Nov-24 9:09 AM View: | Zeta Global Holdings Corp. (ZETA) | 08-Aug-24 | Acquisition (other) | 217,625 | -- | -- | 357% 60.93K to 278.56K | |
| 03-Jul-24 2:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jul-24 | Grant | 8,241 | -- | -- | 16% 52.69K to 60.93K | |
| 02-Apr-24 4:28 PM View: | GHL Acquisition Corp. (IRDM) | 29-Mar-24 | Grant | 596 | -- | -- | < 1% 253.04K to 253.64K | |
| 08-Jan-24 5:23 PM View: | GHL Acquisition Corp. (IRDM) | 04-Jan-24 | Grant | 5,036 | -- | -- | 2% 248.0K to 253.04K | |
| 03-Jan-24 4:40 PM View: | GHL Acquisition Corp. (IRDM) | 29-Dec-23 | Grant | 377 | -- | -- | < 1% 247.63K to 248.0K | |
| 03-Oct-23 4:39 PM View: | GHL Acquisition Corp. (IRDM) | 29-Sep-23 | Grant | 340 | -- | -- | < 1% 247.29K to 247.63K | |
| 05-Jul-23 4:38 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jul-23 | Grant | 17,564 | -- | -- | < 1% 15.28M to 15.3M | |
| 03-Jul-23 2:19 PM View: | GHL Acquisition Corp. (IRDM) | 30-Jun-23 | Grant | 248 | -- | -- | < 1% 246.87K to 247.12K | |
| 03-Oct-23 4:39 PM View: | GHL Acquisition Corp. (IRDM) | 09-May-23 | Grant | 237 | $63.16 | $14,968.90 | < 1% 247.05K to 247.29K | |
| 03-Apr-23 4:28 PM View: | GHL Acquisition Corp. (IRDM) | 30-Mar-23 | Grant | 251 | -- | -- | < 1% 246.62K to 246.87K | |
| 13-Mar-23 7:55 AM View: | Zeta Global Holdings Corp. (ZETA) | 08-Mar-23 | Private Sale (Planned) | 5,837 | $11.04 | $64,440.50 | (< 1%) 15.29M to 15.28M | |
| 07-Mar-23 8:17 PM View: | Zeta Global Holdings Corp. (ZETA) | 07-Mar-23 | Sale | 7,911 | $11.00 | $87,021.00 | (< 1%) 15.3M to 15.29M | |
| 07-Mar-23 8:17 PM View: | Zeta Global Holdings Corp. (ZETA) | 06-Mar-23 | Sale | 29,283 | $11.02 | $322,699.00 | (< 1%) 15.33M to 15.3M | |
| 07-Mar-23 8:17 PM View: | Zeta Global Holdings Corp. (ZETA) | 03-Mar-23 | Private Sale (Planned) | 76,087 | $11.01 | $837,718.00 | (< 1%) 15.4M to 15.32M | |
| 28-Feb-23 10:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 27-Feb-23 | Sale | 380,882 | $11.11 | $4,231,600.00 | (2%) 15.78M to 15.4M | |
| 28-Feb-23 10:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 24-Feb-23 | Private Sale (Planned) | 170,985 | $10.31 | $1,762,860.00 | (1%) 15.95M to 15.78M | |
| 24-Feb-23 4:42 PM View: | GHL Acquisition Corp. (IRDM) | 23-Feb-23 | Sale | 35,000 | $62.84 | $2,199,490.00 | (12%) 281.62K to 246.62K | |
| 24-Feb-23 4:42 PM View: | GHL Acquisition Corp. (IRDM) | 22-Feb-23 | Private Sale | 35,000 | $62.80 | $2,197,990.00 | (11%) 316.62K to 281.62K | |
| 17-Feb-23 7:50 PM View: | Zeta Global Holdings Corp. (ZETA) | 16-Feb-23 | Sale | 10,200 | $10.00 | $102,000.00 | (< 1%) 15.96M to 15.95M | |
| 17-Feb-23 7:50 PM View: | Zeta Global Holdings Corp. (ZETA) | 15-Feb-23 | Private Sale (Planned) | 129,905 | $10.23 | $1,328,930.00 | (< 1%) 16.09M to 15.96M | |
| 06-Feb-23 7:56 PM View: | Zeta Global Holdings Corp. (ZETA) | 03-Feb-23 | Sale | 48,641 | $10.22 | $497,111.00 | (< 1%) 16.14M to 16.09M | |
| 06-Feb-23 7:56 PM View: | Zeta Global Holdings Corp. (ZETA) | 02-Feb-23 | Private Sale (Planned) | 115,269 | $10.07 | $1,160,760.00 | (< 1%) 16.26M to 16.14M | |
| 25-Jan-23 6:31 PM View: | Zeta Global Holdings Corp. (ZETA) | 24-Jan-23 | Sale | 80,099 | $9.07 | $726,498.00 | (< 1%) 16.34M to 16.26M | |
| 25-Jan-23 6:31 PM View: | Zeta Global Holdings Corp. (ZETA) | 23-Jan-23 | Private Sale (Planned) | 9,212 | $9.00 | $82,908.00 | (< 1%) 16.35M to 16.34M | |
| 09-Jan-23 4:54 PM View: | GHL Acquisition Corp. (IRDM) | 05-Jan-23 | Grant | 4,841 | $11.88 | $57,487.60 | 2% 311.78K to 316.62K | |
| 16-Dec-22 5:21 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Dec-22 | Private Sale (Planned) | 56,958 | $9.08 | $517,179.00 | (< 1%) 16.4M to 16.35M | |
| 13-Dec-22 8:05 PM View: | Zeta Global Holdings Corp. (ZETA) | 13-Dec-22 | Sale | 68,513 | $9.24 | $633,060.00 | (< 1%) 16.47M to 16.4M | |
| 13-Dec-22 8:05 PM View: | Zeta Global Holdings Corp. (ZETA) | 12-Dec-22 | Sale | 129,843 | $9.22 | $1,197,150.00 | (< 1%) 16.6M to 16.47M | |
| 13-Dec-22 8:05 PM View: | Zeta Global Holdings Corp. (ZETA) | 09-Dec-22 | Private Sale (Planned) | 22,414 | $9.01 | $201,950.00 | (< 1%) 16.62M to 16.6M | |
| 16-Nov-22 6:26 PM View: | Zeta Global Holdings Corp. (ZETA) | 15-Nov-22 | Sale | 5,704 | $9.04 | $51,564.20 | (< 1%) 16.63M to 16.62M | |
| 16-Nov-22 6:26 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Nov-22 | Private Sale (Planned) | 27,257 | $9.01 | $245,586.00 | (< 1%) 16.66M to 16.63M | |
| 31-Oct-22 4:16 PM View: | Zeta Global Holdings Corp. (ZETA) | 28-Oct-22 | Market Sale (Planned) | 175,536 | $8.09 | $1,420,090.00 | (1%) 16.83M to 16.66M | (< 1%) |
| 27-Oct-22 8:30 PM View: | Zeta Global Holdings Corp. (ZETA) | 27-Oct-22 | Market Sale (Planned) | 54,039 | $8.01 | $432,852.00 | (< 1%) 16.89M to 16.83M | (2%) |
| 27-Oct-22 8:30 PM View: | Zeta Global Holdings Corp. (ZETA) | 26-Oct-22 | Market Sale (Planned) | 56,690 | $8.04 | $455,788.00 | (< 1%) 16.94M to 16.89M | (1%) |
| 27-Oct-22 8:30 PM View: | Zeta Global Holdings Corp. (ZETA) | 25-Oct-22 | Market Sale (Planned) | 38,735 | $8.01 | $310,267.00 | (< 1%) 16.98M to 16.94M | (2%) |
| 04-Aug-22 6:06 PM View: | GHL Acquisition Corp. (IRDM) | 03-Aug-22 | Private Sale | 30,000 | $45.19 | $1,355,570.00 | (9%) 341.78K to 311.78K | |
| 08-Aug-22 9:59 PM View: | Zeta Global Holdings Corp. (ZETA) | 03-Aug-22 | Market Sale | 200,000 | $7.03 | $1,406,000.00 | (1%) 17.18M to 16.98M | (16%) |
| 06-Jul-22 10:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jul-22 | Grant | 35,128 | -- | -- | < 1% 17.15M to 17.18M | |
| 07-Jan-22 5:06 PM View: | GHL Acquisition Corp. (IRDM) | 05-Jan-22 | Grant | 6,063 | $9.48 | $57,471.70 | 2% 335.72K to 341.78K | |
| 04-Aug-21 6:06 PM View: | GHL Acquisition Corp. (IRDM) | 02-Aug-21 | Option Exercise | 29,311 | $7.01 | $205,612.00 | 9% 335.72K to 365.03K | |
| 04-Aug-21 6:06 PM View: | GHL Acquisition Corp. (IRDM) | 02-Aug-21 | Market Option Sale | 29,311 | $42.09 | $1,233,700.00 | (8%) 365.03K to 335.72K | |
| 08-Dec-21 4:38 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Jun-21 | Sale | 1,047,880 | $10.00 | $10,478,800.00 | (6%) 18.19M to 17.15M | |
| 19-Feb-21 4:08 PM View: | GHL Acquisition Corp. (IRDM) | 17-Feb-21 | Market Sale | 50,000 | $48.20 | $2,409,940.00 | (13%) 385.72K to 335.72K | 2% |
| 08-Jan-21 5:23 PM View: | GHL Acquisition Corp. (IRDM) | 06-Jan-21 | Grant | 4,383 | $13.12 | $57,491.00 | 1% 381.34K to 385.72K | |
| 05-Jun-20 6:05 PM View: | GHL Acquisition Corp. (IRDM) | 04-Jun-20 | Market Sale | 25,000 | $25.53 | $638,250.00 | (6%) 406.34K to 381.34K | (53%) |
| 05-Jun-20 6:05 PM View: | GHL Acquisition Corp. (IRDM) | 03-Jun-20 | Market Sale | 25,000 | $25.66 | $641,500.00 | (6%) 431.34K to 406.34K | (52%) |
| 05-Mar-20 5:13 PM View: | GHL Acquisition Corp. (IRDM) | 28-Feb-20 | Gift | 50,000 | -- | -- | (10%) 481.34K to 431.34K | |
| 08-Jan-20 9:13 PM View: | GHL Acquisition Corp. (IRDM) | 06-Jan-20 | Grant | 7,288 | $7.89 | $57,499.40 | 2% 474.05K to 481.34K | |
| 08-Jan-20 10:00 PM View: | GHL Acquisition Corp. (IRDM) | 11-Mar-19 | Gift | 100,000 | -- | -- | (17%) 574.05K to 474.05K |