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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-21 4:23 PM View:  | Wisdomtree, Inc. (WT) | 25-Jan-21 | Grant | 50,419 | -- | -- | 8% 668.99K to 719.41K | |
| 27-Jan-21 4:23 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-21 | Payment of Exercise | 19,156 | -- | -- | (3%) 719.41K to 700.25K | |
| 15-Jan-21 8:45 PM View: | Wisdomtree, Inc. (WT) | 15-Jan-21 | Option Exercise | 75,000 | $5.05 | $378,750.00 | 11% 668.99K to 743.99K | |
| 15-Jan-21 8:45 PM View: | Wisdomtree, Inc. (WT) | 15-Jan-21 | Market Option Sale (Planned) | 75,000 | $5.33 | $399,592.00 | (10%) 743.99K to 668.99K | |
| 28-Jan-20 5:20 PM View: | Wisdomtree, Inc. (WT) | 28-Jan-20 | Market Sale (Planned) | 28,500 | $3.87 | $110,329.00 | (4%) 697.49K to 668.99K | (38%) |
| 28-Jan-20 5:20 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-20 | Grant | 35,602 | -- | -- | 5% 678.94K to 714.54K | |
| 28-Jan-20 5:20 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-20 | Payment of Exercise | 17,052 | -- | -- | (2%) 714.54K to 697.49K | |
| 04-Feb-19 4:09 PM View: | Wisdomtree, Inc. (WT) | 04-Feb-19 | Market Purchase | 13,500 | $5.99 | $80,816.40 | 2% 665.44K to 678.94K | (11%) |
| 29-Jan-19 5:09 PM View: | Wisdomtree, Inc. (WT) | 27-Jan-19 | Payment of Exercise | 10,839 | -- | -- | (2%) 676.28K to 665.44K | |
| 29-Jan-19 5:09 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-19 | Grant | 87,850 | -- | -- | 15% 594.82K to 682.66K | |
| 29-Jan-19 5:09 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-19 | Payment of Exercise | 6,389 | -- | -- | (< 1%) 682.66K to 676.28K | |
| 29-Jan-18 4:24 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-18 | Grant | 37,264 | -- | -- | 7% 557.55K to 594.82K | |
| 02-Jan-18 5:18 PM View: | Wisdomtree, Inc. (WT) | 29-Dec-17 | Payment of Exercise | 25,672 | -- | -- | (4%) 583.22K to 557.55K | |
| 30-Jan-17 4:15 PM View: | Wisdomtree, Inc. (WT) | 28-Jan-17 | Payment of Exercise | 5,191 | -- | -- | (< 1%) 588.42K to 583.23K | |
| 30-Jan-17 4:15 PM View: | Wisdomtree, Inc. (WT) | 27-Jan-17 | Payment of Exercise | 11,769 | -- | -- | (2%) 600.19K to 588.42K | |
| 27-Jan-17 4:25 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-17 | Grant | 11,542 | -- | -- | 2% 588.65K to 600.19K | |
| 18-Jan-17 9:42 AM View: | Wisdomtree, Inc. (WT) | 14-Jan-17 | Payment of Exercise | 5,799 | -- | -- | (< 1%) 594.45K to 588.65K | |
| 29-Jan-16 3:58 PM View: | Wisdomtree, Inc. (WT) | 28-Jan-16 | Payment of Exercise | 5,201 | -- | -- | (< 1%) 599.65K to 594.45K | |
| 29-Jan-16 3:58 PM View: | Wisdomtree, Inc. (WT) | 27-Jan-16 | Grant | 95,583 | -- | -- | 19% 504.07K to 599.65K | |
| 26-Jan-16 10:04 AM View: | Wisdomtree, Inc. (WT) | 25-Jan-16 | Payment of Exercise | 13,864 | -- | -- | (3%) 517.93K to 504.07K | |
| 26-Jan-16 10:04 AM View: | Wisdomtree, Inc. (WT) | 22-Jan-16 | Payment of Exercise | 3,320 | -- | -- | (< 1%) 521.25K to 517.93K | |
| 15-Jan-16 5:21 PM View: | Wisdomtree, Inc. (WT) | 14-Jan-16 | Payment of Exercise | 5,724 | -- | -- | (1%) 526.98K to 521.25K | |
| 06-Aug-15 4:12 PM View: | Wisdomtree, Inc. (WT) | 04-Aug-15 | Option Exercise | 475,000 | $1.95 | $924,750.00 | 90% 526.98K to 1.0M | |
| 06-Aug-15 4:12 PM View: | Wisdomtree, Inc. (WT) | 04-Aug-15 | Market Option Sale | 475,000 | $25.46 | $12,091,900.00 | (47%) 1.0M to 526.98K | 80% |
| 30-Jan-15 3:27 PM View: | Wisdomtree, Inc. (WT) | 28-Jan-15 | Grant | 42,207 | -- | -- | 9% 484.77K to 526.98K | |
| 28-Jan-15 4:35 PM View: | Wisdomtree, Inc. (WT) | 27-Jan-15 | Payment of Exercise | 12,893 | -- | -- | (3%) 497.66K to 484.77K | |
| 26-Jan-15 1:11 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-15 | Payment of Exercise | 14,167 | -- | -- | (3%) 511.83K to 497.66K | |
| 26-Jan-15 10:23 AM View: | Wisdomtree Asset Management... (WETF) | 25-Jan-15 | Payment of Exercise | 14,167 | -- | -- | (3%) 511.83K to 497.66K | |
| 26-Jan-15 1:06 PM View: | Wisdomtree, Inc. (WT) | 22-Jan-15 | Payment of Exercise | 3,332 | -- | -- | (< 1%) 515.16K to 511.83K | |
| 23-Jan-15 4:28 PM View: | Wisdomtree Asset Management... (WETF) | 22-Jan-15 | Payment of Exercise | 3,332 | -- | -- | (< 1%) 515.16K to 511.83K | |
| 26-Jan-15 1:01 PM View: | Wisdomtree, Inc. (WT) | 14-Jan-15 | Payment of Exercise | 5,624 | -- | -- | (1%) 520.78K to 515.16K | |
| 16-Jan-15 9:11 AM View: | Wisdomtree Asset Management... (WETF) | 14-Jan-15 | Payment of Exercise | 5,624 | -- | -- | (1%) 520.78K to 515.16K | |
| 28-Jan-14 12:01 PM View: | Wisdomtree, Inc. (WT) | 27-Jan-14 | Payment of Exercise | 12,368 | -- | -- | (2%) 533.15K to 520.78K | |
| 28-Jan-14 9:35 AM View: | Wisdomtree, Inc. (WT) | 25-Jan-14 | Payment of Exercise | 13,864 | -- | -- | (3%) 547.02K to 533.15K | |
| 24-Jan-14 12:37 PM View: | Wisdomtree, Inc. (WT) | 22-Jan-14 | Payment of Exercise | 6,926 | -- | -- | (1%) 553.94K to 547.02K | |
| 16-Jan-14 12:15 PM View: | Wisdomtree, Inc. (WT) | 14-Jan-14 | Grant | 43,010 | -- | -- | 8% 510.93K to 553.94K | |
| 24-Jan-13 4:33 PM View: | Wisdomtree, Inc. (WT) | 22-Jan-13 | Grant | 36,044 | -- | -- | 8% 474.89K to 510.93K | |
| 21-Dec-12 4:15 PM View: | Wisdomtree, Inc. (WT) | 19-Dec-12 | Payment of Exercise | 28,390 | -- | -- | (6%) 503.28K to 474.89K | |
| 31-Jan-12 4:44 PM View: | Wisdomtree, Inc. (WT) | 27-Jan-12 | Payment of Exercise | 10,938 | $6.32 | $69,128.20 | (2%) 514.22K to 503.28K | 19% |
| 27-Jan-12 3:14 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-12 | Grant | 150,000 | -- | -- | 42% 357.87K to 507.87K | |
| 20-Dec-07 9:56 AM View: | International Securities Ex... (ISE) | 19-Dec-07 | Disposition | 11,073 | $67.50 | $747,428.00 | (100%) 11.07K to 0 | (< 1%) |
| 02-Feb-07 2:18 PM View: | International Securities Ex... (ISE) | 31-Jan-07 | Grant | 3,741 | -- | -- | 51% 7.33K to 11.07K | |
| 04-Jan-07 3:37 PM View: | International Securities Ex... (ISE) | 29-Dec-06 | Payment of Exercise | 756 | $46.79 | $35,373.20 | (9%) 8.09K to 7.33K | (45%) |
| 12-Sep-06 12:31 PM View: | International Securities Ex... (ISE) | 11-Sep-06 | Payment of Exercise | 402 | $41.95 | $16,863.90 | (5%) 8.49K to 8.09K | (62%) |
| 10-Mar-06 12:05 PM View: | International Securities Ex... (ISE) | 09-Mar-06 | Payment of Exercise | 486 | $45.32 | $22,025.50 | (5%) 8.88K to 8.4K | (50%) |
| 01-Feb-06 3:31 PM View: | International Securities Ex... (ISE) | 30-Jan-06 | Grant | 2,640 | -- | -- | 42% 6.24K to 8.88K | |
| 06-Jan-06 4:49 PM View: | International Securities Ex... (ISE) | 03-Jan-06 | Payment of Exercise | 412 | $27.52 | $11,338.20 | (6%) 6.66K to 6.24K | (147%) |
| 04-Nov-05 3:25 PM View: | International Securities Ex... (ISE) | 03-Nov-05 | Market Sale | 2,540 | $27.25 | $69,215.00 | (28%) 9.2K to 6.66K | (150%) |