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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:17 PM View:  | Pubmatic, Inc. (PUBM) | 13-Nov-24 | Conversion | 21,000 | -- | -- | 47% 44.89K to 65.89K | |
| 15-Nov-24 4:17 PM View: | Pubmatic, Inc. (PUBM) | 13-Nov-24 | Sale (Planned) | 21,000 | $16.92 | $355,308.00 | (32%) 65.89K to 44.89K | |
| 17-Jul-24 4:14 PM View: | Pubmatic, Inc. (PUBM) | 16-Jul-24 | Conversion | 8,000 | -- | -- | 21% 37.78K to 45.78K | |
| 17-Jul-24 4:14 PM View: | Pubmatic, Inc. (PUBM) | 16-Jul-24 | Sale (Planned) | 8,000 | $21.85 | $174,828.00 | (17%) 45.78K to 37.78K | |
| 03-Jul-24 5:31 PM View: | Pubmatic, Inc. (PUBM) | 02-Jul-24 | Option Sale | 4,330 | $20.41 | $88,393.90 | (10%) 42.11K to 37.78K | |
| 03-Jul-24 5:31 PM View: | Pubmatic, Inc. (PUBM) | 01-Jul-24 | Option Exercise | 10,541 | -- | -- | 33% 31.57K to 42.11K | |
| 02-Jul-24 6:03 PM View: | Pubmatic, Inc. (PUBM) | 01-Jul-24 | Option Sale | 440 | $19.90 | $8,754.81 | (1%) 32.01K to 31.57K | |
| 02-Jul-24 6:03 PM View: | Pubmatic, Inc. (PUBM) | 30-Jun-24 | Option Exercise | 1,055 | -- | -- | 3% 30.96K to 32.01K | |
| 18-Jun-24 4:07 PM View: | Pubmatic, Inc. (PUBM) | 17-Jun-24 | Conversion | 8,000 | -- | -- | 25% 32.45K to 40.45K | |
| 18-Jun-24 4:07 PM View: | Pubmatic, Inc. (PUBM) | 17-Jun-24 | Sale (Planned) | 9,496 | $21.08 | $200,149.00 | (23%) 40.45K to 30.96K | |
| 20-May-24 4:13 PM View: | Pubmatic, Inc. (PUBM) | 16-May-24 | Conversion | 7,000 | -- | -- | 23% 30.96K to 37.96K | |
| 20-May-24 4:13 PM View: | Pubmatic, Inc. (PUBM) | 16-May-24 | Sale (Planned) | 7,000 | $23.02 | $161,160.00 | (18%) 37.96K to 30.96K | |
| 17-Apr-24 8:33 PM View: | Pubmatic, Inc. (PUBM) | 16-Apr-24 | Conversion | 7,000 | -- | -- | 23% 30.96K to 37.96K | |
| 17-Apr-24 8:33 PM View: | Pubmatic, Inc. (PUBM) | 16-Apr-24 | Sale (Planned) | 7,000 | $21.64 | $151,491.00 | (18%) 37.96K to 30.96K | |
| 03-Apr-24 5:50 PM View: | Pubmatic, Inc. (PUBM) | 01-Apr-24 | Option Exercise | 10,541 | -- | -- | 42% 25.16K to 35.7K | |
| 02-Apr-24 7:37 PM View: | Pubmatic, Inc. (PUBM) | 01-Apr-24 | Option Sale | 475 | $23.64 | $11,227.40 | (2%) 25.64K to 25.16K | |
| 03-Apr-24 5:50 PM View: | Pubmatic, Inc. (PUBM) | 01-Apr-24 | Option Sale | 4,745 | $23.16 | $109,916.00 | (13%) 35.7K to 30.96K | |
| 02-Apr-24 7:37 PM View: | Pubmatic, Inc. (PUBM) | 31-Mar-24 | Option Exercise | 1,055 | -- | -- | 4% 24.58K to 25.64K | |
| 05-Mar-24 5:05 PM View: | Pubmatic, Inc. (PUBM) | 01-Mar-24 | Conversion | 7,000 | -- | -- | 28% 24.58K to 31.58K | |
| 05-Mar-24 5:05 PM View: | Pubmatic, Inc. (PUBM) | 01-Mar-24 | Sale (Planned) | 7,000 | $21.11 | $147,744.00 | (22%) 31.58K to 24.58K | |
| 28-Feb-24 6:33 PM View: | Pubmatic, Inc. (PUBM) | 27-Feb-24 | Conversion | 49,000 | -- | -- | 199% 24.58K to 73.58K | |
| 28-Feb-24 6:33 PM View: | Pubmatic, Inc. (PUBM) | 27-Feb-24 | Sale (Planned) | 49,000 | $20.38 | $998,620.00 | (67%) 73.58K to 24.58K | |
| 03-Jan-24 7:17 PM View: | Pubmatic, Inc. (PUBM) | 02-Jan-24 | Option Sale | 3,466 | $15.97 | $55,359.60 | (12%) 28.05K to 24.58K | |
| 03-Jan-24 7:17 PM View: | Pubmatic, Inc. (PUBM) | 01-Jan-24 | Option Exercise | 6,527 | -- | -- | 30% 21.52K to 28.05K | |
| 03-Jan-24 7:17 PM View: | Pubmatic, Inc. (PUBM) | 31-Dec-23 | Option Exercise | 1,055 | -- | -- | 5% 20.47K to 21.52K | |
| 04-Dec-23 4:45 PM View: | Pubmatic, Inc. (PUBM) | 01-Dec-23 | Option Sale | 59 | $16.76 | $988.72 | (< 1%) 20.52K to 20.47K | |
| 04-Dec-23 4:45 PM View: | Pubmatic, Inc. (PUBM) | 30-Nov-23 | Option Exercise | 130 | -- | -- | < 1% 20.39K to 20.52K | |
| 03-Oct-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 03-Oct-23 | Option Sale | 3,414 | $11.83 | $40,395.10 | (14%) 23.81K to 20.39K | |
| 03-Oct-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 01-Oct-23 | Option Exercise | 6,526 | -- | -- | 38% 17.28K to 23.81K | |
| 03-Oct-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 30-Sep-23 | Option Exercise | 1,055 | -- | -- | 7% 16.23K to 17.28K | |
| 02-Aug-23 9:06 PM View: | Pubmatic, Inc. (PUBM) | 31-Jul-23 | Conversion | 2,706 | -- | -- | 15% 17.52K to 20.23K | |
| 02-Aug-23 9:06 PM View: | Pubmatic, Inc. (PUBM) | 31-Jul-23 | Sale (Planned) | 4,000 | $20.00 | $80,000.00 | (20%) 20.23K to 16.23K | |
| 18-Jul-23 6:46 PM View: | Pubmatic, Inc. (PUBM) | 17-Jul-23 | Sale (Planned) | 5,000 | $19.18 | $95,923.00 | (45%) 11.23K to 6.23K | |
| 05-Jul-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 03-Jul-23 | Option Sale | 3,436 | $18.10 | $62,199.20 | (23%) 14.66K to 11.23K | |
| 05-Jul-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 01-Jul-23 | Option Exercise | 6,527 | -- | -- | 80% 8.14K to 14.66K | |
| 05-Jul-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 30-Jun-23 | Option Exercise | 1,055 | -- | -- | 15% 7.08K to 8.14K | |
| 06-Jun-23 4:31 PM View: | Pubmatic, Inc. (PUBM) | 02-Jun-23 | Sale (Planned) | 6,294 | $18.12 | $114,059.00 | (47%) 13.38K to 7.08K | |
| 04-Apr-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 03-Apr-23 | Option Sale | 3,414 | $13.70 | $46,774.20 | (22%) 15.5K to 12.08K | |
| 04-Apr-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 01-Apr-23 | Option Exercise | 6,527 | -- | -- | 73% 8.97K to 15.5K | |
| 04-Apr-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 31-Mar-23 | Option Exercise | 1,055 | -- | -- | 13% 7.91K to 8.97K | |
| 04-Jan-23 6:06 PM View: | Pubmatic, Inc. (PUBM) | 03-Jan-23 | Option Sale | 1,488 | $12.96 | $19,278.50 | (16%) 9.4K to 7.91K | |
| 04-Jan-23 6:06 PM View: | Pubmatic, Inc. (PUBM) | 01-Jan-23 | Option Exercise | 2,247 | -- | -- | 31% 7.16K to 9.4K | |
| 04-Jan-23 6:06 PM View: | Pubmatic, Inc. (PUBM) | 31-Dec-22 | Option Exercise | 1,056 | -- | -- | 17% 6.1K to 7.16K | |
| 06-Oct-22 9:22 PM View: | Pubmatic, Inc. (PUBM) | 04-Oct-22 | Sale | 1,413 | $17.92 | $25,321.00 | (19%) 7.51K to 6.1K | |
| 04-Oct-22 9:54 PM View: | Pubmatic, Inc. (PUBM) | 01-Oct-22 | Option Exercise | 2,247 | -- | -- | 43% 5.26K to 7.51K | |
| 04-Oct-22 9:54 PM View: | Pubmatic, Inc. (PUBM) | 30-Sep-22 | Option Exercise | 1,055 | -- | -- | 25% 4.21K to 5.26K | |
| 17-Aug-22 4:14 PM View: | Pubmatic, Inc. (PUBM) | 16-Aug-22 | Conversion | 7,000 | -- | -- | 166% 4.21K to 11.21K | |
| 17-Aug-22 4:14 PM View: | Pubmatic, Inc. (PUBM) | 16-Aug-22 | Sale (Planned) | 7,000 | $22.53 | $157,685.00 | (62%) 11.21K to 4.21K | |
| 12-Aug-22 5:22 PM View: | Pubmatic, Inc. (PUBM) | 10-Aug-22 | Conversion | 7,000 | -- | -- | 166% 4.21K to 11.21K | |
| 12-Aug-22 5:22 PM View: | Pubmatic, Inc. (PUBM) | 10-Aug-22 | Sale (Planned) | 7,000 | $22.49 | $157,413.00 | (62%) 11.21K to 4.21K |