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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:01 PM View:  | Doubleverify Holdings, Inc. (DV) | 30-Sep-24 | Payment of Exercise | 5,761 | $16.84 | $97,015.20 | (1%) 411.15K to 405.38K | |
| 02-Oct-24 4:01 PM View: | Doubleverify Holdings, Inc. (DV) | 30-Sep-24 | Option Exercise | 10,416 | -- | -- | 3% 400.73K to 411.15K | |
| 17-Sep-24 4:06 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Sep-24 | Payment of Exercise | 7,894 | $17.42 | $137,513.00 | (2%) 408.62K to 400.73K | |
| 17-Sep-24 4:06 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Sep-24 | Option Exercise | 14,273 | -- | -- | 4% 394.35K to 408.62K | |
| 18-Jun-24 4:01 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Jun-24 | Payment of Exercise | 7,894 | $18.70 | $147,618.00 | (2%) 397.59K to 389.7K | |
| 18-Jun-24 4:01 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Jun-24 | Option Exercise | 14,273 | -- | -- | 4% 383.32K to 397.59K | |
| 18-Jun-24 4:01 PM View: | Doubleverify Holdings, Inc. (DV) | 31-May-24 | Private Purchase | 712 | $15.47 | $11,014.60 | < 1% 382.61K to 383.32K | |
| 26-Apr-24 5:07 PM View: | Outbrain Inc. (OB) | 25-Apr-24 | Grant | 30,000 | -- | -- | 1200% 2.5K to 32.5K | |
| 02-Apr-24 4:04 PM View: | Doubleverify Holdings, Inc. (DV) | 31-Mar-24 | Payment of Exercise | 5,761 | $35.16 | $202,557.00 | (1%) 388.37K to 382.61K | |
| 02-Apr-24 4:04 PM View: | Doubleverify Holdings, Inc. (DV) | 31-Mar-24 | Option Exercise | 10,417 | -- | -- | 3% 377.95K to 388.37K | |
| 19-Mar-24 4:05 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Mar-24 | Payment of Exercise | 6,028 | $33.09 | $199,467.00 | (2%) 383.98K to 377.95K | |
| 19-Mar-24 4:05 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Mar-24 | Option Exercise | 14,273 | -- | -- | 4% 369.7K to 383.98K | |
| 03-Jan-24 4:07 PM View: | Doubleverify Holdings, Inc. (DV) | 31-Dec-23 | Payment of Exercise | 5,761 | $36.78 | $211,890.00 | (2%) 375.46K to 369.7K | |
| 03-Jan-24 4:07 PM View: | Doubleverify Holdings, Inc. (DV) | 31-Dec-23 | Option Exercise | 10,416 | -- | -- | 3% 365.05K to 375.46K | |
| 19-Dec-23 4:02 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Dec-23 | Payment of Exercise | 3,579 | $35.54 | $127,198.00 | (< 1%) 368.24K to 364.66K | |
| 19-Dec-23 4:02 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Dec-23 | Option Exercise | 6,471 | -- | -- | 2% 361.77K to 368.24K | |
| 21-Dec-23 5:01 PM View: | Doubleverify Holdings, Inc. (DV) | 30-Nov-23 | Market Purchase | 389 | $28.22 | $10,977.60 | < 1% 364.66K to 365.05K | (2%) |
| 03-Oct-23 4:04 PM View: | Doubleverify Holdings, Inc. (DV) | 30-Sep-23 | Payment of Exercise | 5,761 | $27.95 | $161,020.00 | (2%) 367.53K to 361.77K | |
| 03-Oct-23 4:04 PM View: | Doubleverify Holdings, Inc. (DV) | 30-Sep-23 | Option Exercise | 10,417 | -- | -- | 3% 357.11K to 367.53K | |
| 21-Sep-23 4:18 PM View: | Doubleverify Holdings, Inc. (DV) | 19-Sep-23 | Market Purchase | 1,765 | $28.36 | $50,055.40 | < 1% 355.35K to 357.11K | (3%) |
| 19-Sep-23 4:05 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Sep-23 | Payment of Exercise | 3,579 | $28.92 | $103,505.00 | (< 1%) 358.93K to 355.35K | |
| 19-Sep-23 4:05 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Sep-23 | Option Exercise | 6,471 | -- | -- | 2% 352.45K to 358.93K | |
| 05-Jul-23 4:03 PM View: | Doubleverify Holdings, Inc. (DV) | 30-Jun-23 | Payment of Exercise | 5,978 | $38.92 | $232,664.00 | (2%) 358.43K to 352.45K | |
| 05-Jul-23 4:03 PM View: | Doubleverify Holdings, Inc. (DV) | 30-Jun-23 | Option Exercise | 10,417 | -- | -- | 3% 348.02K to 358.43K | |
| 20-Jun-23 4:05 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Jun-23 | Payment of Exercise | 3,032 | $36.97 | $112,093.00 | (< 1%) 351.05K to 348.02K | |
| 20-Jun-23 4:05 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Jun-23 | Option Exercise | 6,471 | -- | -- | 2% 344.58K to 351.05K | |
| 04-Apr-23 4:06 PM View: | Doubleverify Holdings, Inc. (DV) | 31-Mar-23 | Payment of Exercise | 4,415 | $30.15 | $133,112.00 | (1%) 348.99K to 344.58K | |
| 04-Apr-23 4:06 PM View: | Doubleverify Holdings, Inc. (DV) | 31-Mar-23 | Option Exercise | 10,417 | -- | -- | 3% 338.57K to 348.99K | |
| 17-Mar-23 4:14 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Mar-23 | Payment of Exercise | 2,825 | $24.60 | $69,495.00 | (< 1%) 341.4K to 338.57K | |
| 17-Mar-23 4:14 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Mar-23 | Option Exercise | 6,471 | -- | -- | 2% 334.93K to 341.4K | |
| 04-Jan-23 4:03 PM View: | Doubleverify Holdings, Inc. (DV) | 31-Dec-22 | Payment of Exercise | 5,978 | $21.96 | $131,277.00 | (2%) 340.91K to 334.93K | |
| 04-Jan-23 4:03 PM View: | Doubleverify Holdings, Inc. (DV) | 31-Dec-22 | Option Exercise | 10,417 | -- | -- | 3% 330.49K to 340.91K | |
| 19-Dec-22 4:12 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Dec-22 | Payment of Exercise | 3,714 | $24.63 | $91,475.80 | (1%) 334.2K to 330.49K | |
| 19-Dec-22 4:12 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Dec-22 | Option Exercise | 6,471 | -- | -- | 2% 327.73K to 334.2K | |
| 04-Oct-22 4:04 PM View: | Doubleverify Holdings, Inc. (DV) | 30-Sep-22 | Payment of Exercise | 5,978 | $27.35 | $163,498.00 | (2%) 333.71K to 327.73K | |
| 04-Oct-22 4:04 PM View: | Doubleverify Holdings, Inc. (DV) | 30-Sep-22 | Option Exercise | 10,417 | -- | -- | 3% 323.29K to 333.71K | |
| 19-Sep-22 4:10 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Sep-22 | Payment of Exercise | 3,329 | $28.56 | $95,076.20 | (1%) 326.62K to 323.29K | |
| 19-Sep-22 4:10 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Sep-22 | Option Exercise | 6,471 | -- | -- | 2% 320.15K to 326.62K | |
| 05-Jul-22 4:03 PM View: | Doubleverify Holdings, Inc. (DV) | 30-Jun-22 | Payment of Exercise | 4,415 | $22.67 | $100,088.00 | (1%) 324.57K to 320.15K | |
| 05-Jul-22 4:03 PM View: | Doubleverify Holdings, Inc. (DV) | 30-Jun-22 | Option Exercise | 10,417 | -- | -- | 3% 314.15K to 324.57K | |
| 17-Jun-22 4:53 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Jun-22 | Payment of Exercise | 2,743 | $21.78 | $59,742.50 | (< 1%) 316.89K to 314.15K | |
| 17-Jun-22 4:53 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Jun-22 | Option Exercise | 6,471 | -- | -- | 2% 310.42K to 316.89K | |
| 31-Mar-22 4:03 PM View: | Doubleverify Holdings, Inc. (DV) | 30-Mar-22 | Market Purchase | 2,000 | $25.63 | $51,258.00 | < 1% 308.42K to 310.42K | 8% |
| 31-Mar-22 4:03 PM View: | Doubleverify Holdings, Inc. (DV) | 29-Mar-22 | Market Purchase | 17,846 | $25.64 | $457,586.00 | 6% 290.58K to 308.42K | 8% |
| 17-Mar-22 4:07 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Mar-22 | Option Exercise | 6,471 | -- | -- | 2% 284.11K to 290.58K | |
| 22-Jul-21 4:07 PM View: | Doubleverify Holdings, Inc. (DV) | 21-Jul-21 | Payment of Exercise | 49,681 | $36.25 | $1,800,940.00 | (15%) 333.79K to 284.11K | |
| 22-Jul-21 4:07 PM View: | Doubleverify Holdings, Inc. (DV) | 21-Jul-21 | Option Exercise | 86,581 | -- | -- | 35% 247.21K to 333.79K | |
| 10-May-21 4:08 PM View: | Doubleverify Holdings, Inc. (DV) | 20-Apr-21 | Option Exercise | 62,500 | -- | -- | 34% 184.71K to 247.21K | |
| 03-Apr-20 4:46 PM View: | Tremor Video, Inc. (TLRA) | 01-Apr-20 | Disposition | 137,036 | -- | -- | (100%) 137.04K to 0 | |
| 03-Apr-20 5:12 PM View: | Magnite, Inc. (MGNI) | 01-Apr-20 | Grant | 436,918 | -- | -- | (43691800%) (-1) to 436.92K |