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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 2:57 PM View:  | Digital Media Solutions, Inc. (DMS;DMSWS) | 05-Mar-24 | Acquisition (other) | 486,970 | -- | -- | 32% 1.54M to 2.02M | |
| 07-Mar-24 2:57 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 05-Mar-24 | Disposition (other) Duplicate | 1,520,950 | -- | -- | (75%) 2.02M to 501.69K | |
| 21-Nov-23 5:52 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 17-Nov-23 | Conversion Duplicate | 1,520,950 | -- | -- | 100% 0 to 1.52M | |
| 23-Aug-23 5:34 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 21-Aug-23 | Payment of Exercise | 5,851 | $0.28 | $1,631.26 | (3%) 226.65K to 220.8K | |
| 18-Jul-23 9:42 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 16-Jul-23 | Disposition | 8,523 | $0.34 | $2,887.59 | (4%) 235.17K to 226.65K | |
| 14-Apr-23 9:28 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 12-Apr-23 | Disposition | 4,163 | $0.72 | $2,997.78 | (2%) 239.33K to 235.17K | |
| 23-Aug-22 7:01 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 19-Aug-22 | Disposition | 6,103 | -- | -- | (2%) 245.44K to 239.33K | |
| 19-Jul-22 7:53 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 16-Jul-22 | Payment of Exercise | 8,523 | -- | -- | (3%) 253.96K to 245.44K | |
| 14-Apr-22 5:21 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 12-Apr-22 | Grant | 56,153 | -- | -- | 28% 197.81K to 253.96K | |
| 23-Aug-21 5:26 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 19-Aug-21 | Grant | 100,251 | -- | -- | 103% 97.56K to 197.81K | |
| 20-Jul-21 6:18 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 16-Jul-21 | Payment of Exercise | 8,944 | $9.14 | $81,748.20 | (8%) 106.5K to 97.56K | 7% |
| 30-Nov-20 4:28 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 27-Nov-20 | Market Purchase | 500 | $7.01 | $3,505.00 | < 1% 106.0K to 106.5K | < 1% |
| 23-Nov-20 4:15 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 19-Nov-20 | Market Purchase | 1,000 | $7.15 | $7,150.00 | < 1% 105.0K to 106.0K | 2% |
| 30-Oct-20 4:00 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 28-Oct-20 | Grant | 105,000 | -- | -- | 100% 0 to 105.0K |