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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-24 7:38 PM View:  | Innovid Corp. (CTV) | 07-Aug-24 | Disposition | 7,972 | $1.67 | $13,303.70 | (< 1%) 799.75K to 791.78K | |
| 17-Apr-24 4:42 PM View: | Innovid Corp. (CTV) | 16-Apr-24 | Grant | 300,000 | -- | -- | 60% 499.75K to 799.75K | |
| 01-Mar-24 5:21 PM View: | Innovid Corp. (CTV) | 29-Feb-24 | Purchase | 11,000 | $1.82 | $20,060.70 | 2% 488.75K to 499.75K | |
| 24-Nov-23 1:18 PM View: | Innovid Corp. (CTV) | 22-Nov-23 | Purchase | 18,000 | $1.34 | $24,076.80 | 4% 470.75K to 488.75K | |
| 22-Nov-23 5:03 PM View: | Innovid Corp. (CTV) | 21-Nov-23 | Purchase | 20,000 | $1.31 | $26,220.00 | 4% 450.75K to 470.75K | |
| 22-Nov-23 5:03 PM View: | Innovid Corp. (CTV) | 20-Nov-23 | Purchase | 750 | $1.29 | $967.50 | < 1% 450.0K to 450.75K | |
| 20-Oct-23 4:35 PM View: | Innovid Corp. (CTV) | 18-Oct-23 | Grant | 450,000 | -- | -- | 100% 0 to 450.0K | |
| 04-Jun-19 5:11 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Jun-19 | Payment of Exercise | 1,123 | $16.29 | $18,293.70 | (< 1%) 117.31K to 116.19K | < 1% |
| 18-Apr-19 4:02 PM View: | Monotype Imaging Holdings I... (TYPE) | 17-Apr-19 | Payment of Exercise | 1,112 | $20.42 | $22,707.00 | (< 1%) 118.42K to 117.31K | 0% |
| 04-Mar-19 6:23 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Mar-19 | Payment of Exercise | 4,535 | $20.02 | $90,790.70 | (4%) 122.96K to 118.42K | |
| 04-Mar-19 6:23 PM View: | Monotype Imaging Holdings I... (TYPE) | 28-Feb-19 | Grant | 46,875 | -- | -- | 62% 76.08K to 122.96K | |
| 27-Feb-19 6:18 PM View: | Monotype Imaging Holdings I... (TYPE) | 25-Feb-19 | Payment of Exercise | 1,117 | $19.75 | $22,060.80 | (1%) 74.96K to 73.84K | |
| 27-Feb-19 6:18 PM View: | Monotype Imaging Holdings I... (TYPE) | 25-Feb-19 | Option Exercise | 2,245 | -- | -- | 3% 72.71K to 74.96K | |
| 22-Jan-19 4:18 PM View: | Monotype Imaging Holdings I... (TYPE) | 17-Jan-19 | Payment of Exercise | 1,244 | $16.34 | $20,327.00 | (2%) 73.95K to 72.71K | (11%) |
| 19-Oct-18 4:03 PM View: | Monotype Imaging Holdings I... (TYPE) | 17-Oct-18 | Payment of Exercise | 1,112 | $19.25 | $21,406.00 | (1%) 75.07K to 73.95K | 5% |
| 19-Jul-18 4:02 PM View: | Monotype Imaging Holdings I... (TYPE) | 17-Jul-18 | Payment of Exercise | 1,112 | $20.35 | $22,629.20 | (1%) 76.18K to 75.07K | 11% |
| 18-Apr-18 4:04 PM View: | Monotype Imaging Holdings I... (TYPE) | 17-Apr-18 | Payment of Exercise | 737 | $23.60 | $17,393.20 | (< 1%) 76.92K to 76.18K | 24% |
| 06-Mar-18 4:30 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Mar-18 | Grant | 40,408 | -- | -- | 111% 36.51K to 76.92K | |
| 19-Jan-18 4:14 PM View: | Monotype Imaging Holdings I... (TYPE) | 17-Jan-18 | Payment of Exercise | 3,492 | $24.95 | $87,125.40 | (9%) 40.0K to 36.51K | 28% |