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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:35 PM View:  | Pubmatic, Inc. (PUBM) | 03-Sep-24 | Conversion | 4,000 | -- | -- | 18% 22.51K to 26.51K | |
| 05-Sep-24 4:35 PM View: | Pubmatic, Inc. (PUBM) | 03-Sep-24 | Sale (Planned) | 4,000 | $15.21 | $60,843.60 | (15%) 26.51K to 22.51K | |
| 15-Aug-24 6:31 PM View: | Pubmatic, Inc. (PUBM) | 13-Aug-24 | Conversion | 4,000 | -- | -- | 18% 22.51K to 26.51K | |
| 15-Aug-24 6:31 PM View: | Pubmatic, Inc. (PUBM) | 13-Aug-24 | Sale | 4,000 | $14.03 | $56,117.20 | (15%) 26.51K to 22.51K | |
| 03-Jul-24 5:36 PM View: | Pubmatic, Inc. (PUBM) | 03-Jul-24 | Planned Option Sale | 7,846 | $20.64 | $161,938.00 | (26%) 30.35K to 22.51K | |
| 03-Jul-24 5:36 PM View: | Pubmatic, Inc. (PUBM) | 02-Jul-24 | Option Sale | 12,570 | $20.41 | $256,608.00 | (29%) 42.92K to 30.35K | |
| 03-Jul-24 5:36 PM View: | Pubmatic, Inc. (PUBM) | 01-Jul-24 | Option Exercise | 23,557 | -- | -- | 122% 19.36K to 42.92K | |
| 09-Apr-24 8:52 PM View: | Pubmatic, Inc. (PUBM) | 08-Apr-24 | Sale (Planned) | 8,876 | $23.71 | $210,427.00 | (35%) 25.71K to 16.83K | |
| 03-Apr-24 5:51 PM View: | Pubmatic, Inc. (PUBM) | 01-Apr-24 | Option Exercise | 23,557 | -- | -- | 167% 14.07K to 37.62K | |
| 02-Apr-24 7:38 PM View: | Pubmatic, Inc. (PUBM) | 01-Apr-24 | Option Sale | 850 | $23.64 | $20,091.10 | (6%) 14.92K to 14.07K | |
| 03-Apr-24 5:51 PM View: | Pubmatic, Inc. (PUBM) | 01-Apr-24 | Option Sale | 11,914 | $23.16 | $275,984.00 | (32%) 37.62K to 25.71K | |
| 02-Apr-24 7:38 PM View: | Pubmatic, Inc. (PUBM) | 31-Mar-24 | Option Exercise | 2,260 | -- | -- | 18% 12.66K to 14.92K | |
| 03-Jan-24 7:13 PM View: | Pubmatic, Inc. (PUBM) | 03-Jan-24 | Planned Option Sale | 9,531 | $15.50 | $147,734.00 | (43%) 22.19K to 12.66K | |
| 03-Jan-24 7:13 PM View: | Pubmatic, Inc. (PUBM) | 02-Jan-24 | Option Sale | 7,333 | $15.97 | $117,134.00 | (25%) 29.52K to 22.19K | |
| 03-Jan-24 7:13 PM View: | Pubmatic, Inc. (PUBM) | 01-Jan-24 | Option Exercise | 14,603 | -- | -- | 98% 14.92K to 29.52K | |
| 03-Jan-24 7:13 PM View: | Pubmatic, Inc. (PUBM) | 31-Dec-23 | Option Exercise | 2,261 | -- | -- | 18% 12.66K to 14.92K | |
| 04-Dec-23 4:46 PM View: | Pubmatic, Inc. (PUBM) | 01-Dec-23 | Option Sale | 69 | $16.76 | $1,156.30 | (< 1%) 12.72K to 12.66K | |
| 04-Dec-23 4:46 PM View: | Pubmatic, Inc. (PUBM) | 30-Nov-23 | Option Exercise | 130 | -- | -- | 1% 12.6K to 12.72K | |
| 05-Oct-23 8:39 PM View: | Pubmatic, Inc. (PUBM) | 04-Oct-23 | Sale (Planned) | 8,059 | $11.87 | $95,683.70 | (39%) 20.65K to 12.6K | |
| 03-Oct-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 02-Oct-23 | Option Sale | 8,805 | $11.83 | $104,183.00 | (29%) 30.55K to 21.74K | |
| 03-Oct-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 01-Oct-23 | Option Exercise | 14,603 | -- | -- | 98% 14.86K to 29.46K | |
| 03-Oct-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 30-Sep-23 | Option Exercise | 2,261 | -- | -- | 18% 12.6K to 14.86K | |
| 07-Jul-23 5:32 PM View: | Pubmatic, Inc. (PUBM) | 06-Jul-23 | Sale (Planned) | 9,148 | $17.16 | $157,020.00 | (42%) 21.74K to 12.6K | |
| 05-Jul-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 03-Jul-23 | Option Sale | 7,716 | $18.10 | $139,677.00 | (26%) 29.46K to 21.74K | |
| 05-Jul-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 01-Jul-23 | Option Exercise | 14,603 | -- | -- | 98% 14.86K to 29.46K | |
| 05-Jul-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 30-Jun-23 | Option Exercise | 2,261 | -- | -- | 18% 12.6K to 14.86K | |
| 06-Jun-23 4:33 PM View: | Pubmatic, Inc. (PUBM) | 02-Jun-23 | Conversion | 15,000 | -- | -- | 119% 12.6K to 27.59K | |
| 06-Jun-23 4:33 PM View: | Pubmatic, Inc. (PUBM) | 02-Jun-23 | Sale | 15,000 | $18.18 | $272,660.00 | (54%) 27.59K to 12.6K | |
| 02-Jun-23 4:41 PM View: | Pubmatic, Inc. (PUBM) | 31-May-23 | Sale (Planned) | 6,141 | $17.66 | $108,462.00 | (33%) 18.74K to 12.6K | |
| 07-Apr-23 5:50 PM View: | Pubmatic, Inc. (PUBM) | 05-Apr-23 | Sale (Planned) | 4,673 | $13.43 | $62,743.90 | (21%) 22.11K to 17.44K | |
| 04-Apr-23 4:19 PM View: | Pubmatic, Inc. (PUBM) | 03-Apr-23 | Option Sale | 6,049 | $13.70 | $82,875.50 | (21%) 28.16K to 22.11K | |
| 04-Apr-23 4:19 PM View: | Pubmatic, Inc. (PUBM) | 01-Apr-23 | Option Exercise | 14,602 | -- | -- | 108% 13.56K to 28.16K | |
| 04-Apr-23 4:19 PM View: | Pubmatic, Inc. (PUBM) | 31-Mar-23 | Option Exercise | 2,261 | -- | -- | 20% 11.3K to 13.56K | |
| 09-Jan-23 4:57 PM View: | Pubmatic, Inc. (PUBM) | 05-Jan-23 | Sale (Planned) | 3,965 | $12.99 | $51,518.80 | (26%) 15.27K to 11.3K | |
| 04-Jan-23 5:40 PM View: | Pubmatic, Inc. (PUBM) | 03-Jan-23 | Option Sale | 3,353 | $12.96 | $43,441.50 | (11%) 31.12K to 27.77K | |
| 04-Jan-23 5:40 PM View: | Pubmatic, Inc. (PUBM) | 01-Jan-23 | Option Exercise | 5,057 | -- | -- | 19% 26.06K to 31.12K | |
| 04-Jan-23 5:40 PM View: | Pubmatic, Inc. (PUBM) | 31-Dec-22 | Option Exercise | 2,261 | -- | -- | 9% 23.8K to 26.06K | |
| 15-Nov-22 8:45 PM View: | Pubmatic, Inc. (PUBM) | 11-Nov-22 | Conversion | 60,000 | -- | -- | 252% 23.8K to 83.8K | |
| 15-Nov-22 8:45 PM View: | Pubmatic, Inc. (PUBM) | 11-Nov-22 | Sale | 60,000 | $16.13 | $967,680.00 | (72%) 83.8K to 23.8K | |
| 06-Oct-22 9:23 PM View: | Pubmatic, Inc. (PUBM) | 05-Oct-22 | Sale (Planned) | 3,688 | $18.25 | $67,320.40 | (13%) 27.49K to 23.8K | |
| 06-Oct-22 9:23 PM View: | Pubmatic, Inc. (PUBM) | 04-Oct-22 | Sale | 3,629 | $17.92 | $65,031.70 | (12%) 31.12K to 27.49K | |
| 04-Oct-22 10:06 PM View: | Pubmatic, Inc. (PUBM) | 01-Oct-22 | Option Exercise | 5,056 | -- | -- | 19% 26.06K to 31.12K | |
| 04-Oct-22 10:06 PM View: | Pubmatic, Inc. (PUBM) | 30-Sep-22 | Option Exercise | 2,261 | -- | -- | 9% 23.8K to 26.06K | |
| 07-Jul-22 8:54 PM View: | Pubmatic, Inc. (PUBM) | 06-Jul-22 | Sale (Planned) | 3,501 | $16.31 | $57,094.70 | (26%) 13.55K to 10.05K | |
| 07-Jul-22 8:54 PM View: | Pubmatic, Inc. (PUBM) | 05-Jul-22 | Sale | 2,640 | $15.28 | $40,343.70 | (16%) 16.19K to 13.55K | |
| 06-Jul-22 9:07 PM View: | Pubmatic, Inc. (PUBM) | 01-Jul-22 | Option Exercise | 5,057 | -- | -- | 45% 11.13K to 16.19K | |
| 05-Jul-22 9:25 PM View: | Pubmatic, Inc. (PUBM) | 01-Jul-22 | Option Sale | 1,177 | $15.87 | $18,676.20 | (10%) 12.31K to 11.13K | |
| 05-Jul-22 9:25 PM View: | Pubmatic, Inc. (PUBM) | 30-Jun-22 | Option Exercise | 2,261 | -- | -- | 22% 10.05K to 12.31K | |
| 04-Apr-22 8:50 PM View: | Pubmatic, Inc. (PUBM) | 04-Apr-22 | Option Sale | 2,555 | $27.74 | $70,871.30 | (17%) 15.11K to 12.55K | |
| 04-Apr-22 8:50 PM View: | Pubmatic, Inc. (PUBM) | 01-Apr-22 | Option Exercise | 5,056 | -- | -- | 50% 10.05K to 15.11K |