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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 11:43 AM View:  | Zeta Global Holdings Corp. (ZETA) | 18-Nov-24 | Purchase | 53,676 | $19.24 | $1,032,730.00 | 2% 3.47M to 3.53M | |
| 11-Oct-24 4:30 PM View: | Zeta Global Holdings Corp. (ZETA) | 09-Oct-24 | Option Exercise | 1,531,080 | -- | -- | 79% 1.94M to 3.47M | |
| 09-Aug-24 5:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 09-Aug-24 | Gift | 59,420 | -- | -- | 3% 2.25M to 2.31M | |
| 09-Aug-24 5:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 09-Aug-24 | Gift | 367,812 | -- | -- | (16%) 2.31M to 1.94M | |
| 03-Jul-24 4:07 PM View: | Zeta Global Holdings Corp. (ZETA) | 03-Jul-24 | Payment of Exercise | 97,157 | $17.40 | $1,690,530.00 | (4%) 2.35M to 2.25M | |
| 03-Jul-24 4:07 PM View: | Zeta Global Holdings Corp. (ZETA) | 03-Jul-24 | Option Exercise | 740,700 | -- | -- | 46% 1.61M to 2.35M | |
| 24-May-24 10:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 23-May-24 | Gift | 3,000 | -- | -- | (< 1%) 1.61M to 1.6M | |
| 24-May-24 10:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 22-May-24 | Gift | 598,050 | -- | -- | (27%) 2.21M to 1.61M | |
| 05-Apr-24 5:06 PM View: | Zeta Global Holdings Corp. (ZETA) | 05-Apr-24 | Payment of Exercise | 1,365 | $12.23 | $16,693.90 | (< 1%) 2.21M to 2.21M | |
| 05-Apr-24 5:06 PM View: | Zeta Global Holdings Corp. (ZETA) | 05-Apr-24 | Option Exercise | 10,400 | -- | -- | < 1% 2.2M to 2.21M | |
| 24-Nov-23 4:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 22-Nov-23 | Gift | 673,760 | -- | -- | (23%) 2.87M to 2.2M | |
| 17-Nov-23 5:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 15-Nov-23 | Grant | 206,044 | -- | -- | 8% 2.66M to 2.87M | |
| 17-Nov-23 5:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 15-Nov-23 | Acquisition (other) | 206,044 | -- | -- | 7% 2.87M to 3.08M | |
| 17-Nov-23 5:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 15-Nov-23 | Disposition (other) | 206,044 | -- | -- | (7%) 3.08M to 2.87M | |
| 01-Sep-23 5:49 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Sep-23 | Gift | 164,083 | -- | -- | (6%) 2.83M to 2.66M | |
| 21-Jul-23 5:04 PM View: | Zeta Global Holdings Corp. (ZETA) | 21-Jul-23 | Gift | 444 | -- | -- | (< 1%) 2.83M to 2.83M | |
| 21-Apr-23 5:22 PM View: | Zeta Global Holdings Corp. (ZETA) | 21-Apr-23 | Grant | 1,096,920 | -- | -- | 30% 3.6M to 4.7M | |
| 21-Apr-23 5:22 PM View: | Zeta Global Holdings Corp. (ZETA) | 21-Apr-23 | Payment of Exercise | 14,953 | $10.38 | $155,212.00 | (< 1%) 5.91M to 5.89M | |
| 21-Apr-23 5:22 PM View: | Zeta Global Holdings Corp. (ZETA) | 21-Apr-23 | Gift | 1,000 | -- | -- | (< 1%) 5.89M to 5.89M | |
| 21-Apr-23 5:22 PM View: | Zeta Global Holdings Corp. (ZETA) | 21-Apr-23 | Acquisition (other) | 1,096,920 | -- | -- | 23% 4.7M to 5.79M | |
| 21-Apr-23 5:22 PM View: | Zeta Global Holdings Corp. (ZETA) | 21-Apr-23 | Disposition (other) | 1,096,920 | -- | -- | (19%) 5.89M to 4.79M | |
| 21-Apr-23 5:22 PM View: | Zeta Global Holdings Corp. (ZETA) | 21-Apr-23 | Option Exercise | 114,000 | -- | -- | 2% 5.79M to 5.91M | |
| 16-Mar-23 10:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 16-Mar-23 | Gift | 7,556 | -- | -- | (< 1%) 1.64M to 1.63M | |
| 16-Mar-23 10:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Mar-23 | Payment of Exercise | 2,952 | $10.33 | $30,494.20 | (< 1%) 1.64M to 1.64M | |
| 14-Feb-23 10:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 13-Dec-22 | Gift | 226,875 | -- | -- | (12%) 1.82M to 1.59M | |
| 10-Jun-22 5:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 08-Jun-22 | Gift | 288,924 | -- | -- | (19%) 1.52M to 1.23M | |
| 25-Feb-22 4:15 PM View: | Zeta Global Holdings Corp. (ZETA) | 23-Feb-22 | Grant | 775,000 | -- | -- | 104% 745.5K to 1.52M | |
| 01-Mar-07 7:01 PM View: | Inphonic, Inc. (INPC.PK) | 27-Feb-07 | Payment of Exercise | 2,147 | -- | -- | (< 1%) 4.43M to 4.43M | |
| 29-Dec-06 5:06 PM View: | Inphonic, Inc. (INPC.PK) | 28-Dec-06 | Grant | 500,000 | -- | -- | 12% 4.2M to 4.7M | |
| 14-Feb-07 10:00 PM View: | Inphonic, Inc. (INPC.PK) | 22-Dec-06 | Gift | 150,000 | -- | -- | (3%) 4.58M to 4.43M | |
| 14-Feb-07 10:00 PM View: | Inphonic, Inc. (INPC.PK) | 05-Dec-06 | Gift | 5,418 | -- | -- | (< 1%) 4.44M to 4.43M | |
| 21-Nov-06 5:01 PM View: | Inphonic, Inc. (INPC.PK) | 17-Nov-06 | Payment of Exercise | 1,949 | -- | -- | (< 1%) 4.36M to 4.35M | |
| 14-Feb-07 10:00 PM View: | Inphonic, Inc. (INPC.PK) | 14-Nov-06 | Gift | 888 | -- | -- | (< 1%) 4.43M to 4.43M | |
| 09-Nov-06 5:11 PM View: | Inphonic, Inc. (INPC.PK) | 07-Nov-06 | Market Sale | 450,000 | $10.45 | $4,702,500.00 | (56%) 796.82K to 346.82K | 99% |
| 21-Aug-06 5:05 PM View: | Inphonic, Inc. (INPC.PK) | 17-Aug-06 | Payment of Exercise | 1,949 | -- | -- | (< 1%) 4.81M to 4.81M | |
| 14-Feb-07 10:00 PM View: | Inphonic, Inc. (INPC.PK) | 06-Aug-06 | Gift | 2,400 | -- | -- | (< 1%) 4.44M to 4.43M | |
| 14-Feb-07 10:00 PM View: | Inphonic, Inc. (INPC.PK) | 08-Jun-06 | Gift | 249,800 | -- | -- | (5%) 4.68M to 4.43M | |
| 26-May-06 6:02 PM View: | Inphonic, Inc. (INPC.PK) | 24-May-06 | Payment of Exercise | 8,183 | -- | -- | (< 1%) 4.82M to 4.81M | |
| 14-Feb-07 10:00 PM View: | Inphonic, Inc. (INPC.PK) | 22-May-06 | Gift | 12,331 | -- | -- | (< 1%) 4.45M to 4.43M | |
| 14-Feb-06 10:00 PM View: | Inphonic, Inc. (INPC.PK) | 29-Dec-05 | Gift | 450,000 | -- | -- | (9%) 5.27M to 4.82M | |
| 14-Feb-06 10:00 PM View: | Inphonic, Inc. (INPC.PK) | 02-Dec-05 | Gift | 450,000 | -- | -- | (8%) 5.72M to 5.27M | |
| 14-Feb-06 10:00 PM View: | Inphonic, Inc. (INPC.PK) | 05-Nov-05 | Gift | 6,849 | -- | -- | (< 1%) 5.72M to 5.72M | |
| 14-Feb-06 10:00 PM View: | Inphonic, Inc. (INPC.PK) | 12-Oct-05 | Gift | 7,027 | -- | -- | (< 1%) 5.73M to 5.72M | |
| 14-Feb-06 10:00 PM View: | Inphonic, Inc. (INPC.PK) | 01-Sep-05 | Gift | 634 | -- | -- | (< 1%) 5.73M to 5.73M | |
| 16-Aug-05 5:37 PM View: | Inphonic, Inc. (INPC.PK) | 16-Aug-05 | Market Sale (Planned) | 12,500 | $13.34 | $166,801.00 | (< 1%) 5.75M to 5.74M | 99% |
| 16-Aug-05 5:37 PM View: | Inphonic, Inc. (INPC.PK) | 15-Aug-05 | Market Sale (Planned) | 12,500 | $13.38 | $167,189.00 | (< 1%) 5.76M to 5.75M | 99% |
| 16-Aug-05 5:37 PM View: | Inphonic, Inc. (INPC.PK) | 15-Aug-05 | Market Sale (Planned) | 714 | $13.38 | $9,549.82 | (< 1%) 5.75M to 5.75M | 99% |
| 15-Aug-05 5:06 PM View: | Inphonic, Inc. (INPC.PK) | 12-Aug-05 | Market Sale (Planned) | 12,500 | $13.08 | $163,462.00 | (< 1%) 5.77M to 5.76M | 99% |
| 15-Aug-05 5:06 PM View: | Inphonic, Inc. (INPC.PK) | 11-Aug-05 | Market Sale (Planned) | 12,500 | $12.97 | $162,171.00 | (< 1%) 5.79M to 5.78M | 99% |
| 15-Aug-05 5:06 PM View: | Inphonic, Inc. (INPC.PK) | 11-Aug-05 | Market Sale (Planned) | 714 | $12.98 | $9,264.65 | (< 1%) 5.78M to 5.77M | 99% |