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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 4:25 PM View:  | Yext, Inc. (YEXT) | 20-Sep-24 | Payment of Exercise | 9,324 | $6.54 | $60,979.00 | (6%) 151.77K to 142.44K | |
| 20-Sep-24 4:25 PM View: | Yext, Inc. (YEXT) | 20-Sep-24 | Option Exercise | 26,562 | -- | -- | 21% 125.21K to 151.77K | |
| 21-Jun-24 5:55 PM View: | Yext, Inc. (YEXT) | 21-Jun-24 | Option Sale | 26,563 | $5.04 | $133,912.00 | (17%) 160.21K to 133.64K | |
| 21-Jun-24 5:55 PM View: | Yext, Inc. (YEXT) | 21-Jun-24 | Sale | 8,437 | $5.04 | $42,533.40 | (6%) 133.64K to 125.21K | |
| 21-Jun-24 5:55 PM View: | Yext, Inc. (YEXT) | 20-Jun-24 | Payment of Exercise | 9,325 | $4.99 | $46,531.70 | (6%) 169.53K to 160.21K | |
| 21-Jun-24 5:55 PM View: | Yext, Inc. (YEXT) | 20-Jun-24 | Option Exercise | 26,563 | -- | -- | 19% 142.97K to 169.53K | |
| 22-Mar-24 9:03 AM View: | Yext, Inc. (YEXT) | 20-Mar-24 | Payment of Exercise | 9,324 | $5.88 | $54,825.10 | (6%) 152.29K to 142.97K | |
| 22-Mar-24 9:03 AM View: | Yext, Inc. (YEXT) | 20-Mar-24 | Option Exercise | 26,562 | -- | -- | 21% 125.73K to 152.29K | |
| 21-Dec-23 4:14 PM View: | Yext, Inc. (YEXT) | 20-Dec-23 | Payment of Exercise | 13,309 | $5.76 | $76,659.80 | (10%) 139.04K to 125.73K | |
| 21-Dec-23 4:14 PM View: | Yext, Inc. (YEXT) | 20-Dec-23 | Option Exercise | 26,563 | -- | -- | 24% 112.48K to 139.04K | |
| 22-Sep-23 6:40 PM View: | Yext, Inc. (YEXT) | 22-Sep-23 | Sale | 15,000 | $6.20 | $93,012.00 | (12%) 127.48K to 112.48K | |
| 21-Sep-23 4:16 PM View: | Yext, Inc. (YEXT) | 20-Sep-23 | Payment of Exercise | 13,309 | $6.19 | $82,382.70 | (9%) 140.79K to 127.48K | |
| 21-Sep-23 4:16 PM View: | Yext, Inc. (YEXT) | 20-Sep-23 | Option Exercise | 26,562 | -- | -- | 23% 114.22K to 140.79K | |
| 07-Jul-23 4:19 PM View: | Yext, Inc. (YEXT) | 07-Jul-23 | Private Sale | 6,000 | $10.27 | $61,645.20 | (5%) 120.22K to 114.22K | |
| 21-Jun-23 5:01 PM View: | Yext, Inc. (YEXT) | 20-Jun-23 | Payment of Exercise | 10,624 | $12.94 | $137,475.00 | (8%) 130.85K to 120.22K | |
| 21-Jun-23 5:01 PM View: | Yext, Inc. (YEXT) | 20-Jun-23 | Option Exercise | 28,126 | -- | -- | 27% 102.72K to 130.85K | |
| 22-Mar-23 4:30 PM View: | Yext, Inc. (YEXT) | 20-Mar-23 | Payment of Exercise | 9,873 | $9.17 | $90,535.40 | (9%) 112.59K to 102.72K | |
| 22-Mar-23 4:30 PM View: | Yext, Inc. (YEXT) | 20-Mar-23 | Option Exercise | 28,124 | -- | -- | 33% 84.47K to 112.59K | |
| 21-Dec-22 5:01 PM View: | Yext, Inc. (YEXT) | 20-Dec-22 | Payment of Exercise | 20,404 | $6.37 | $129,973.00 | (16%) 124.88K to 104.47K | |
| 21-Dec-22 5:01 PM View: | Yext, Inc. (YEXT) | 20-Dec-22 | Option Exercise | 58,126 | -- | -- | 87% 66.75K to 124.88K | |
| 21-Dec-22 5:01 PM View: | Yext, Inc. (YEXT) | 20-Dec-22 | Option Sale | 20,000 | $6.41 | $128,276.00 | (19%) 104.47K to 84.47K | |
| 21-Sep-22 9:47 PM View: | Yext, Inc. (YEXT) | 20-Sep-22 | Payment of Exercise | 9,367 | $4.80 | $44,961.60 | (12%) 76.12K to 66.75K | |
| 21-Sep-22 9:47 PM View: | Yext, Inc. (YEXT) | 20-Sep-22 | Option Exercise | 28,124 | -- | -- | 59% 47.99K to 76.12K | |
| 06-Jul-22 4:30 PM View: | Yext, Inc. (YEXT) | 05-Jul-22 | Sale | 20,000 | $4.97 | $99,310.00 | (29%) 67.99K to 47.99K | |
| 22-Jun-22 4:51 PM View: | Yext, Inc. (YEXT) | 21-Jun-22 | Option Sale | 5,608 | $5.36 | $30,081.30 | (8%) 73.6K to 67.99K | |
| 22-Jun-22 4:51 PM View: | Yext, Inc. (YEXT) | 20-Jun-22 | Option Exercise | 15,938 | -- | -- | 28% 57.66K to 73.6K | |
| 22-Mar-22 5:18 PM View: | Yext, Inc. (YEXT) | 21-Mar-22 | Option Sale | 6,090 | $6.58 | $40,066.70 | (10%) 63.75K to 57.66K | |
| 22-Mar-22 5:18 PM View: | Yext, Inc. (YEXT) | 20-Mar-22 | Option Exercise | 15,937 | -- | -- | 33% 47.81K to 63.75K | |
| 21-Dec-21 5:06 PM View: | Yext, Inc. (YEXT) | 20-Dec-21 | Option Exercise | 15,938 | -- | -- | 42% 37.7K to 53.64K | |
| 21-Dec-21 5:06 PM View: | Yext, Inc. (YEXT) | 20-Dec-21 | Market Option Sale | 5,824 | $10.37 | $60,422.20 | (11%) 53.64K to 47.81K | |
| 22-Sep-21 10:00 PM View: | Yext, Inc. (YEXT) | 20-Sep-21 | Option Exercise | 15,937 | -- | -- | 58% 27.56K to 43.49K | |
| 22-Sep-21 10:00 PM View: | Yext, Inc. (YEXT) | 20-Sep-21 | Market Option Sale | 5,792 | $12.25 | $70,969.40 | (13%) 43.49K to 37.7K | |
| 25-Jun-21 5:56 PM View: | Yext, Inc. (YEXT) | 23-Jun-21 | Market Sale (Planned) | 6,000 | $14.45 | $86,679.60 | (18%) 33.56K to 27.56K | (< 1%) |
| 22-Jun-21 5:32 PM View: | Yext, Inc. (YEXT) | 21-Jun-21 | Market Option Sale | 4,583 | $13.79 | $63,202.80 | (12%) 38.14K to 33.56K | |
| 22-Jun-21 5:32 PM View: | Yext, Inc. (YEXT) | 20-Jun-21 | Option Exercise | 12,813 | -- | -- | 51% 25.33K to 38.14K | |
| 20-Apr-21 6:01 PM View: | Yext, Inc. (YEXT) | 19-Apr-21 | Market Sale (Planned) | 3,000 | $14.13 | $42,387.90 | (11%) 28.33K to 25.33K | < 1% |
| 23-Mar-21 6:04 PM View: | Yext, Inc. (YEXT) | 22-Mar-21 | Market Option Sale | 4,786 | $15.22 | $72,849.60 | (14%) 33.11K to 28.33K | |
| 23-Mar-21 6:04 PM View: | Yext, Inc. (YEXT) | 20-Mar-21 | Option Exercise | 12,812 | -- | -- | 63% 20.3K to 33.11K | |
| 21-Jan-21 5:04 PM View: | Yext, Inc. (YEXT) | 20-Jan-21 | Market Sale (Planned) | 2,000 | $16.98 | $33,960.00 | (9%) 22.3K to 20.3K | (2%) |
| 22-Dec-20 6:15 PM View: | Yext, Inc. (YEXT) | 22-Dec-20 | Market Option Sale | 6,450 | $17.01 | $109,684.00 | (22%) 28.75K to 22.3K | |
| 22-Dec-20 6:15 PM View: | Yext, Inc. (YEXT) | 20-Dec-20 | Option Exercise | 19,063 | -- | -- | 197% 9.69K to 28.75K | |
| 28-Oct-20 5:05 PM View: | Yext, Inc. (YEXT) | 27-Oct-20 | Market Sale (Planned) | 2,500 | $17.21 | $43,024.00 | (21%) 12.19K to 9.69K | |
| 22-Sep-20 6:39 PM View: | Yext, Inc. (YEXT) | 22-Sep-20 | Market Option Sale | 3,481 | $15.54 | $54,109.40 | (22%) 15.67K to 12.19K | |
| 22-Sep-20 6:39 PM View: | Yext, Inc. (YEXT) | 20-Sep-20 | Option Exercise | 9,687 | -- | -- | 162% 5.98K to 15.67K | |
| 23-Oct-15 9:54 AM View: | Millennial Media Inc. (MM) | 23-Oct-15 | Disposition | 298,750 | $1.75 | $522,812.00 | (100%) 298.75K to 0 | |
| 23-Oct-15 9:54 AM View: | Millennial Media Inc. (MM) | 22-Oct-15 | Disposition (change in control) | 93,218 | $1.75 | $163,132.00 | (24%) 391.97K to 298.75K | |
| 05-Oct-15 4:37 PM View: | Millennial Media Inc. (MM) | 01-Oct-15 | Payment of Exercise | 4,274 | $1.74 | $7,436.76 | (1%) 396.24K to 391.97K | (< 1%) |
| 17-Sep-15 4:56 PM View: | Millennial Media Inc. (MM) | 15-Sep-15 | Payment of Exercise | 13,675 | $1.74 | $23,794.50 | (3%) 409.92K to 396.24K | < 1% |
| 02-Jul-15 5:31 PM View: | Millennial Media Inc. (MM) | 01-Jul-15 | Payment of Exercise | 4,274 | $1.61 | $6,881.14 | (1%) 414.19K to 409.92K | 0% |
| 24-Apr-15 5:19 PM View: | Millennial Media Inc. (MM) | 22-Apr-15 | Grant | 250,000 | -- | -- | 152% 164.19K to 414.19K |