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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-21 9:22 PM View:  | Trade Desk, Inc. (TTD) | 04-Jun-21 | Disposition | 7,652 | -- | -- | (20%) 38.28K to 30.63K | |
| 08-Jun-21 9:22 PM View: | Trade Desk, Inc. (TTD) | 04-Jun-21 | Payment of Exercise | 5,449 | $574.75 | $3,131,810.00 | (18%) 30.63K to 25.18K | |
| 08-Jun-21 9:22 PM View: | Trade Desk, Inc. (TTD) | 04-Jun-21 | Option Exercise | 14,539 | $155.11 | $2,255,120.00 | 61% 23.74K to 38.28K | |
| 08-Jun-21 9:22 PM View: | Trade Desk, Inc. (TTD) | 04-Jun-21 | Option Sale | 14,539 | $577.50 | $8,396,330.00 | (58%) 25.18K to 10.64K | |
| 04-Jun-21 7:18 PM View: | Trade Desk, Inc. (TTD) | 02-Jun-21 | Option Exercise | 4,173 | $183.01 | $763,699.00 | 18% 23.74K to 27.91K | |
| 04-Jun-21 7:18 PM View: | Trade Desk, Inc. (TTD) | 02-Jun-21 | Option Sale | 4,173 | $580.00 | $2,420,340.00 | (15%) 27.91K to 23.74K | |
| 25-May-21 8:23 PM View: | Trade Desk, Inc. (TTD) | 21-May-21 | Option Exercise | 333 | $48.00 | $15,984.00 | 1% 23.41K to 23.74K | |
| 18-May-21 6:37 PM View: | Trade Desk, Inc. (TTD) | 15-May-21 | Payment of Exercise | 133 | $517.49 | $68,826.20 | (< 1%) 23.54K to 23.41K | |
| 14-May-21 6:10 PM View: | Trade Desk, Inc. (TTD) | 12-May-21 | Option Exercise | 2,292 | $48.00 | $110,016.00 | 10% 22.36K to 24.65K | |
| 14-May-21 6:10 PM View: | Trade Desk, Inc. (TTD) | 12-May-21 | Option Sale | 1,234 | $510.74 | $630,253.00 | (5%) 24.65K to 23.42K | |
| 23-Feb-21 6:43 PM View: | Trade Desk, Inc. (TTD) | 19-Feb-21 | Option Exercise | 3,296 | $126.73 | $417,689.00 | 15% 22.36K to 25.65K | |
| 23-Feb-21 6:43 PM View: | Trade Desk, Inc. (TTD) | 19-Feb-21 | Planned Option Sale | 3,296 | $900.00 | $2,966,400.00 | (13%) 25.65K to 22.36K | |
| 17-Feb-21 8:03 PM View: | Trade Desk, Inc. (TTD) | 15-Feb-21 | Payment of Exercise | 119 | $864.00 | $102,816.00 | (< 1%) 22.48K to 22.36K | |
| 03-Dec-20 8:01 PM View: | Trade Desk, Inc. (TTD) | 03-Dec-20 | Sale (Planned) | 4,461 | $872.06 | $3,890,260.00 | (17%) 26.94K to 22.48K | |
| 03-Dec-20 8:01 PM View: | Trade Desk, Inc. (TTD) | 02-Dec-20 | Option Exercise | 1,240 | $75.80 | $93,994.20 | 5% 26.94K to 28.18K | |
| 03-Dec-20 8:01 PM View: | Trade Desk, Inc. (TTD) | 02-Dec-20 | Planned Option Sale | 1,240 | $871.00 | $1,080,040.00 | (4%) 28.18K to 26.94K | |
| 03-Dec-20 8:01 PM View: | Trade Desk, Inc. (TTD) | 01-Dec-20 | Payment of Exercise | 4,284 | $890.13 | $3,813,320.00 | (14%) 31.22K to 26.94K | |
| 20-Nov-20 5:13 PM View: | Trade Desk, Inc. (TTD) | 19-Nov-20 | Option Exercise | 202 | $300.01 | $60,602.00 | < 1% 31.22K to 31.42K | |
| 20-Nov-20 5:13 PM View: | Trade Desk, Inc. (TTD) | 19-Nov-20 | Option Sale | 31 | $820.00 | $25,420.00 | (< 1%) 31.42K to 31.39K | |
| 20-Nov-20 5:13 PM View: | Trade Desk, Inc. (TTD) | 19-Nov-20 | Sale | 171 | $820.00 | $140,220.00 | (< 1%) 31.39K to 31.22K | |
| 20-Nov-20 5:13 PM View: | Trade Desk, Inc. (TTD) | 18-Nov-20 | Planned Private Option Sale | 171 | $786.50 | $134,492.00 | (< 1%) 31.39K to 31.22K | |
| 17-Nov-20 9:08 PM View: | Trade Desk, Inc. (TTD) | 15-Nov-20 | Payment of Exercise | 165 | $734.77 | $121,237.00 | (< 1%) 31.56K to 31.39K | |
| 09-Nov-20 9:33 PM View: | Trade Desk, Inc. (TTD) | 09-Nov-20 | Option Exercise | 3,274 | $274.66 | $899,249.00 | 10% 31.56K to 34.83K | |
| 09-Nov-20 9:33 PM View: | Trade Desk, Inc. (TTD) | 09-Nov-20 | Option Sale | 1,361 | $800.00 | $1,088,800.00 | (4%) 34.83K to 33.47K | |
| 09-Nov-20 9:33 PM View: | Trade Desk, Inc. (TTD) | 09-Nov-20 | Sale | 1,913 | $800.00 | $1,530,400.00 | (6%) 33.47K to 31.56K | |
| 09-Nov-20 9:33 PM View: | Trade Desk, Inc. (TTD) | 05-Nov-20 | Planned Option Sale | 1,913 | $651.62 | $1,246,550.00 | (6%) 33.47K to 31.56K | |
| 04-Nov-20 6:06 PM View: | Trade Desk, Inc. (TTD) | 02-Nov-20 | Option Exercise | 1,240 | $75.80 | $93,994.20 | 4% 35.31K to 36.55K | |
| 04-Nov-20 6:06 PM View: | Trade Desk, Inc. (TTD) | 02-Nov-20 | Planned Option Sale | 1,240 | $571.54 | $708,710.00 | (3%) 36.55K to 35.31K | |
| 09-Nov-20 9:33 PM View: | Trade Desk, Inc. (TTD) | 01-Nov-20 | Payment of Exercise | 1,837 | $566.45 | $1,040,570.00 | (5%) 35.31K to 33.47K | |
| 05-Oct-20 6:49 PM View: | Trade Desk, Inc. (TTD) | 02-Oct-20 | Option Exercise | 1,240 | $75.80 | $93,994.20 | 4% 35.31K to 36.55K | |
| 05-Oct-20 6:49 PM View: | Trade Desk, Inc. (TTD) | 02-Oct-20 | Planned Option Sale | 1,240 | $533.77 | $661,875.00 | (3%) 36.55K to 35.31K | |
| 03-Sep-20 6:42 PM View: | Trade Desk, Inc. (TTD) | 02-Sep-20 | Option Exercise | 1,240 | $75.80 | $93,994.20 | 4% 35.31K to 36.55K | |
| 03-Sep-20 6:42 PM View: | Trade Desk, Inc. (TTD) | 02-Sep-20 | Planned Option Sale | 1,240 | $510.98 | $633,615.00 | (3%) 36.55K to 35.31K | |
| 18-Aug-20 7:15 PM View: | Trade Desk, Inc. (TTD) | 18-Aug-20 | Sale (Planned) | 157 | $477.50 | $74,967.50 | (< 1%) 35.47K to 35.31K | |
| 18-Aug-20 7:15 PM View: | Trade Desk, Inc. (TTD) | 15-Aug-20 | Payment of Exercise | 179 | $465.60 | $83,342.40 | (< 1%) 35.64K to 35.47K | |
| 05-Aug-20 5:15 PM View: | Trade Desk, Inc. (TTD) | 03-Aug-20 | Option Exercise | 1,240 | $75.80 | $93,994.20 | 3% 35.64K to 36.88K | |
| 05-Aug-20 5:15 PM View: | Trade Desk, Inc. (TTD) | 03-Aug-20 | Planned Option Sale | 1,240 | $456.00 | $565,440.00 | (3%) 36.88K to 35.64K | |
| 14-Jul-20 6:45 PM View: | Trade Desk, Inc. (TTD) | 10-Jul-20 | Option Exercise | 1,240 | $75.80 | $93,994.20 | 3% 35.64K to 36.88K | |
| 14-Jul-20 6:45 PM View: | Trade Desk, Inc. (TTD) | 10-Jul-20 | Planned Option Sale | 1,240 | $461.15 | $571,826.00 | (3%) 36.88K to 35.64K | |
| 04-Jun-20 6:56 PM View: | Trade Desk, Inc. (TTD) | 04-Jun-20 | Option Exercise | 1,095 | $142.45 | $155,983.00 | 3% 35.64K to 36.74K | |
| 04-Jun-20 6:56 PM View: | Trade Desk, Inc. (TTD) | 04-Jun-20 | Option Sale | 1,095 | $350.27 | $383,546.00 | (3%) 36.74K to 35.64K | |
| 04-Jun-20 6:56 PM View: | Trade Desk, Inc. (TTD) | 02-Jun-20 | Option Exercise | 1,240 | $75.80 | $93,994.20 | 3% 35.64K to 36.88K | |
| 04-Jun-20 6:56 PM View: | Trade Desk, Inc. (TTD) | 02-Jun-20 | Planned Option Sale | 1,240 | $310.01 | $384,412.00 | (3%) 36.88K to 35.64K | |
| 22-May-20 4:11 PM View: | Trade Desk, Inc. (TTD) | 21-May-20 | Private Sale | 511 | $305.00 | $155,855.00 | (1%) 36.16K to 35.64K | |
| 19-May-20 7:49 PM View: | Trade Desk, Inc. (TTD) | 15-May-20 | Grant | 5,383 | -- | -- | 17% 30.77K to 36.16K | |
| 13-May-20 5:28 PM View: | Trade Desk, Inc. (TTD) | 11-May-20 | Private Sale | 448 | $306.95 | $137,514.00 | (1%) 30.91K to 30.46K | |
| 06-May-20 4:33 PM View: | Trade Desk, Inc. (TTD) | 04-May-20 | Option Exercise | 1,240 | $75.80 | $93,994.20 | 4% 30.91K to 32.15K | |
| 06-May-20 4:33 PM View: | Trade Desk, Inc. (TTD) | 04-May-20 | Planned Option Sale | 1,240 | $274.22 | $340,033.00 | (4%) 32.15K to 30.91K | |
| 27-Apr-20 5:02 PM View: | Trade Desk, Inc. (TTD) | 23-Apr-20 | Option Exercise | 365 | $142.45 | $51,994.20 | 1% 30.91K to 31.27K | |
| 27-Apr-20 5:02 PM View: | Trade Desk, Inc. (TTD) | 23-Apr-20 | Planned Option Sale | 365 | $260.00 | $94,900.00 | (1%) 31.27K to 30.91K |