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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 2:13 PM View:  | Zeta Global Holdings Corp. (ZETA) | 01-Jul-24 | Grant | 8,241 | -- | -- | 63% 13.0K to 21.24K | |
| 05-Nov-18 7:21 PM View: | Snap Inc (SNAP) | 01-Nov-18 | Market Sale (Planned) | 200,000 | $6.93 | $1,385,040.00 | (3%) 7.99M to 7.79M | 18% |
| 03-Oct-18 4:47 PM View: | Snap Inc (SNAP) | 01-Oct-18 | Market Sale (Planned) | 300,000 | $8.40 | $2,519,160.00 | (4%) 8.29M to 7.99M | 32% |
| 05-Sep-18 7:21 PM View: | Snap Inc (SNAP) | 04-Sep-18 | Market Sale (Planned) | 400,000 | $10.59 | $4,236,200.00 | (5%) 8.69M to 8.29M | 46% |
| 20-Aug-18 6:46 PM View: | Snap Inc (SNAP) | 17-Aug-18 | Conversion | 243,139 | -- | -- | 3% 8.45M to 8.69M | |
| 20-Aug-18 6:46 PM View: | Snap Inc (SNAP) | 16-Aug-18 | Conversion | 229,817 | -- | -- | 3% 8.75M to 8.98M | |
| 20-Aug-18 6:46 PM View: | Snap Inc (SNAP) | 16-Aug-18 | Market Sale | 534,070 | $12.43 | $6,637,420.00 | (6%) 8.98M to 8.45M | 54% |
| 10-Aug-18 6:20 PM View: | Snap Inc (SNAP) | 09-Aug-18 | Market Sale (Planned) | 600,000 | $12.32 | $7,393,680.00 | (6%) 9.35M to 8.75M | 54% |
| 18-May-18 6:07 PM View: | Snap Inc (SNAP) | 18-May-18 | Conversion | 211,985 | -- | -- | 2% 9.14M to 9.35M | |
| 18-May-18 6:07 PM View: | Snap Inc (SNAP) | 16-May-18 | Conversion | 260,971 | -- | -- | 3% 9.52M to 9.78M | |
| 18-May-18 6:07 PM View: | Snap Inc (SNAP) | 16-May-18 | Market Sale | 641,234 | $10.59 | $6,791,630.00 | (7%) 9.78M to 9.14M | 46% |
| 20-Feb-18 9:30 PM View: | Snap Inc (SNAP) | 20-Feb-18 | Conversion | 188,893 | -- | -- | 2% 9.33M to 9.52M | |
| 20-Feb-18 9:30 PM View: | Snap Inc (SNAP) | 16-Feb-18 | Conversion | 165,824 | -- | -- | 2% 9.51M to 9.67M | |
| 20-Feb-18 9:30 PM View: | Snap Inc (SNAP) | 16-Feb-18 | Market Sale | 338,921 | $20.25 | $6,863,660.00 | (4%) 9.67M to 9.33M | 72% |
| 20-Feb-18 9:30 PM View: | Snap Inc (SNAP) | 15-Feb-18 | Market Sale (Planned) | 250,000 | $20.06 | $5,013,800.00 | (3%) 9.76M to 9.51M | 72% |
| 09-Feb-18 9:32 PM View: | Snap Inc (SNAP) | 07-Feb-18 | Market Sale (Planned) | 250,000 | $20.04 | $5,010,920.00 | (2%) 10.01M to 9.76M | 72% |
| 07-Dec-17 9:31 PM View: | Snap Inc (SNAP) | 05-Dec-17 | Market Sale (Planned) | 100,000 | $15.00 | $1,500,040.00 | (< 1%) 10.11M to 10.01M | 62% |
| 20-Nov-17 9:33 PM View: | Snap Inc (SNAP) | 20-Nov-17 | Conversion | 168,613 | -- | -- | 2% 9.94M to 10.11M | |
| 20-Nov-17 9:33 PM View: | Snap Inc (SNAP) | 16-Nov-17 | Conversion | 186,105 | -- | -- | 2% 10.12M to 10.31M | |
| 20-Nov-17 9:33 PM View: | Snap Inc (SNAP) | 16-Nov-17 | Market Sale | 372,210 | $12.54 | $4,666,920.00 | (4%) 10.31M to 9.94M | 54% |
| 17-Nov-17 9:47 PM View: | Snap Inc (SNAP) | 15-Nov-17 | Market Sale (Planned) | 150,000 | $12.46 | $1,868,370.00 | (1%) 10.27M to 10.12M | 54% |
| 08-Sep-17 9:32 PM View: | Snap Inc (SNAP) | 08-Sep-17 | Conversion | 676,201 | -- | -- | 7% 9.6M to 10.27M | |
| 25-Aug-17 9:35 PM View: | Snap Inc (SNAP) | 23-Aug-17 | Conversion | 350,000 | -- | -- | 4% 9.6M to 9.95M | |
| 25-Aug-17 9:35 PM View: | Snap Inc (SNAP) | 23-Aug-17 | Market Sale (Planned) | 350,000 | $15.00 | $5,250,840.00 | (4%) 9.95M to 9.6M | 62% |
| 16-Aug-17 8:01 PM View: | Snap Inc (SNAP) | 14-Aug-17 | Market Sale (Planned) | 150,000 | $12.50 | $1,874,720.00 | (2%) 9.75M to 9.6M | 54% |
| 01-Aug-17 7:09 PM View: | Snap Inc (SNAP) | 29-Jul-17 | Payment of Exercise | 370,183 | $13.81 | $5,112,230.00 | (4%) 10.12M to 9.75M | 59% |
| 03-Mar-17 9:34 PM View: | Snap Inc (SNAP) | 01-Mar-17 | Payment of Exercise | 740,366 | $17.00 | $12,586,200.00 | (7%) 10.86M to 10.12M |