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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 2:08 PM View:  | Zeta Global Holdings Corp. (ZETA) | 18-Nov-24 | Purchase | 8,010 | $18.55 | $148,586.00 | < 1% 922.76K to 930.77K | |
| 03-Oct-24 4:59 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Oct-24 | Grant | 838 | $29.83 | $24,997.50 | < 1% 921.92K to 922.76K | |
| 03-Jul-24 2:18 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jul-24 | Grant | 9,657 | $2.59 | $24,992.40 | 1% 912.26K to 921.92K | |
| 17-May-24 4:43 PM View: | Zeta Global Holdings Corp. (ZETA) | 16-May-24 | Disposition | 150,000 | $17.10 | $2,565,000.00 | (14%) 1.08M to 928.93K | |
| 17-May-24 4:43 PM View: | Zeta Global Holdings Corp. (ZETA) | 16-May-24 | Disposition | 16,667 | $17.10 | $285,006.00 | (2%) 928.93K to 912.26K | |
| 03-Apr-24 5:02 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Apr-24 | Grant | 2,312 | $10.81 | $24,992.70 | < 1% 1.08M to 1.08M | |
| 08-Mar-24 4:33 PM View: | Zeta Global Holdings Corp. (ZETA) | 07-Mar-24 | Disposition | 97,752 | $10.23 | $1,000,000.00 | (8%) 1.21M to 1.11M | |
| 08-Mar-24 4:33 PM View: | Zeta Global Holdings Corp. (ZETA) | 07-Mar-24 | Disposition | 30,851 | $10.23 | $315,606.00 | (3%) 1.11M to 1.08M | |
| 03-Jan-24 4:43 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jan-24 | Grant | 2,834 | $8.82 | $24,995.90 | < 1% 1.2M to 1.21M | (7%) |
| 15-Dec-23 4:44 PM View: | Zeta Global Holdings Corp. (ZETA) | 13-Dec-23 | Disposition | 174,825 | $8.58 | $1,500,000.00 | (13%) 1.38M to 1.2M | 5% |
| 27-Nov-23 5:07 PM View: | Zeta Global Holdings Corp. (ZETA) | 22-Nov-23 | Disposition | 50,000 | $8.66 | $433,000.00 | (4%) 1.43M to 1.38M | 6% |
| 05-Jul-23 4:53 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jul-23 | Grant | 20,491 | $1.22 | $24,996.60 | 1% 1.4M to 1.42M | |
| 04-Apr-23 9:19 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Apr-23 | Grant | 2,308 | $10.83 | $24,995.60 | < 1% 1.4M to 1.4M | |
| 04-Jan-23 5:09 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jan-23 | Grant | 3,060 | $8.17 | $25,000.20 | < 1% 1.4M to 1.4M | (< 1%) |
| 18-Nov-22 4:30 PM View: | Zeta Global Holdings Corp. (ZETA) | 16-Nov-22 | Disposition (other) | 1,708,690 | -- | -- | (55%) 3.11M to 1.4M | |
| 04-Oct-22 5:39 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Oct-22 | Grant | 3,782 | $6.61 | $24,999.00 | < 1% 2.65M to 2.65M | |
| 06-Jul-22 7:15 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jul-22 | Grant | 40,658 | $0.61 | $24,995.60 | < 1% 12.42M to 12.46M | |
| 06-Jul-22 7:15 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Jul-22 | Disposition (other) | 9,815,180 | -- | -- | (79%) 12.46M to 2.65M | |
| 05-Apr-22 5:03 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Apr-22 | Grant | 1,960 | $12.75 | $24,990.00 | < 1% 11.08M to 11.08M | |
| 15-Jun-21 7:55 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Jun-21 | Sale | 458,446 | $10.00 | $4,584,460.00 | (4%) 11.53M to 11.08M | |
| 16-Nov-09 9:53 PM View: | Prospect Acquisition Corp. (KW) | 16-Nov-09 | Acquisition (other) Duplicate | 33,249 | $9.94 | $330,550.00 | 49% 68.29K to 101.54K | 74% |
| 16-Nov-09 9:53 PM View: | Prospect Acquisition Corp. (KW) | 13-Nov-09 | Disposition | 286,047 | -- | -- | (76%) 376.38K to 90.33K | |
| 16-Nov-09 9:53 PM View: | Prospect Acquisition Corp. (KW) | 13-Nov-09 | Disposition (other) | 22,037 | -- | -- | (24%) 90.33K to 68.29K | |
| 16-Nov-09 9:51 PM View: | Prospect Acquisition Corp. (KW) | 19-Dec-07 | Disposition | 56,457 | $0.00 | $5.65 | (13%) 432.83K to 376.38K | |
| 09-Feb-05 10:00 PM View: | Russ Berrie & Co., Inc. (KID) | 23-Jul-04 | Gift | 6,000 | -- | -- | (99%) 6.07K to 65 | |
| 12-May-04 10:00 PM View: | Russ Berrie & Co., Inc. (KID) | 11-May-04 | Option Exercise | 6,000 | $13.69 | $82,125.00 | 9231% 65 to 6.07K |