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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:32 PM View:  | Pubmatic, Inc. (PUBM) | 03-Sep-24 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 05-Sep-24 4:32 PM View: | Pubmatic, Inc. (PUBM) | 03-Sep-24 | Sale (Planned) | 25,000 | $15.25 | $381,295.00 | (100%) 25.0K to 0 | |
| 06-Aug-24 4:13 PM View: | Pubmatic, Inc. (PUBM) | 05-Aug-24 | Conversion | 2,289 | -- | -- | 10% 22.71K to 25.0K | |
| 06-Aug-24 4:13 PM View: | Pubmatic, Inc. (PUBM) | 05-Aug-24 | Sale (Planned) | 25,000 | $18.73 | $468,352.00 | (100%) 25.0K to 0 | |
| 04-Jun-24 6:32 PM View: | Pubmatic, Inc. (PUBM) | 04-Jun-24 | Gift | 9,000 | -- | -- | (50%) 18.0K to 9.0K | |
| 04-Jun-24 6:32 PM View: | Pubmatic, Inc. (PUBM) | 03-Jun-24 | Conversion | 26,288 | -- | -- | 157% 16.71K to 43.0K | |
| 04-Jun-24 6:32 PM View: | Pubmatic, Inc. (PUBM) | 03-Jun-24 | Sale (Planned) | 25,000 | $21.28 | $532,049.00 | (58%) 43.0K to 18.0K | |
| 02-May-24 5:15 PM View: | Pubmatic, Inc. (PUBM) | 01-May-24 | Sale (Planned) | 7,500 | $22.61 | $169,568.00 | (49%) 15.21K to 7.71K | |
| 03-Apr-24 9:32 PM View: | Pubmatic, Inc. (PUBM) | 02-Apr-24 | Planned Option Sale | 7,500 | $22.76 | $170,719.00 | (33%) 22.71K to 15.21K | |
| 03-Apr-24 9:32 PM View: | Pubmatic, Inc. (PUBM) | 01-Apr-24 | Option Exercise | 48,690 | -- | -- | 100% 0 to 48.69K | |
| 03-Apr-24 9:32 PM View: | Pubmatic, Inc. (PUBM) | 01-Apr-24 | Option Sale | 25,978 | $23.16 | $601,773.00 | (53%) 48.69K to 22.71K | |
| 05-Mar-24 5:01 PM View: | Pubmatic, Inc. (PUBM) | 04-Mar-24 | Sale (Planned) | 7,500 | $20.96 | $157,191.00 | (100%) 7.5K to 0 | |
| 28-Feb-24 7:17 PM View: | Pubmatic, Inc. (PUBM) | 27-Feb-24 | Conversion | 93,270 | -- | -- | 727% 12.83K to 106.1K | |
| 28-Feb-24 7:17 PM View: | Pubmatic, Inc. (PUBM) | 27-Feb-24 | Sale (Planned) | 98,600 | $20.70 | $2,041,260.00 | (93%) 106.1K to 7.5K | |
| 06-Feb-24 7:24 PM View: | Pubmatic, Inc. (PUBM) | 02-Feb-24 | Sale (Planned) | 7,500 | $15.09 | $113,159.00 | (37%) 20.33K to 12.83K | |
| 05-Jan-24 4:17 PM View: | Pubmatic, Inc. (PUBM) | 04-Jan-24 | Conversion | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 05-Jan-24 4:17 PM View: | Pubmatic, Inc. (PUBM) | 04-Jan-24 | Sale (Planned) | 7,500 | $15.29 | $114,656.00 | (100%) 7.5K to 0 | |
| 03-Jan-24 8:17 PM View: | Pubmatic, Inc. (PUBM) | 02-Jan-24 | Option Sale | 13,673 | $15.96 | $218,278.00 | (14%) 100.77K to 87.1K | |
| 03-Jan-24 8:17 PM View: | Pubmatic, Inc. (PUBM) | 01-Jan-24 | Option Exercise | 34,278 | -- | -- | 52% 66.5K to 100.77K | |
| 06-Dec-23 5:21 PM View: | Pubmatic, Inc. (PUBM) | 04-Dec-23 | Conversion | 16,500 | -- | -- | 25% 66.5K to 83.0K | |
| 06-Dec-23 5:21 PM View: | Pubmatic, Inc. (PUBM) | 04-Dec-23 | Gift | 9,000 | -- | -- | (11%) 83.0K to 74.0K | |
| 06-Dec-23 5:21 PM View: | Pubmatic, Inc. (PUBM) | 04-Dec-23 | Sale (Planned) | 7,500 | $17.14 | $128,550.00 | (10%) 74.0K to 66.5K | |
| 02-Nov-23 4:41 PM View: | Pubmatic, Inc. (PUBM) | 01-Nov-23 | Conversion | 7,500 | -- | -- | 11% 66.5K to 74.0K | |
| 02-Nov-23 4:41 PM View: | Pubmatic, Inc. (PUBM) | 01-Nov-23 | Sale (Planned) | 7,500 | $11.02 | $82,682.20 | (10%) 74.0K to 66.5K | |
| 03-Oct-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 03-Oct-23 | Conversion | 7,500 | -- | -- | 11% 66.5K to 74.0K | |
| 03-Oct-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 03-Oct-23 | Planned Option Sale | 7,500 | $11.75 | $88,131.00 | (10%) 74.0K to 66.5K | |
| 03-Oct-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 02-Oct-23 | Option Sale | 17,893 | $11.82 | $211,578.00 | (21%) 84.39K to 66.5K | |
| 03-Oct-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 01-Oct-23 | Option Exercise | 34,280 | -- | -- | 68% 50.11K to 84.39K | |
| 07-Sep-23 4:43 PM View: | Pubmatic, Inc. (PUBM) | 05-Sep-23 | Conversion | 7,500 | -- | -- | 15% 50.11K to 57.61K | |
| 07-Sep-23 4:43 PM View: | Pubmatic, Inc. (PUBM) | 05-Sep-23 | Sale (Planned) | 7,500 | $14.16 | $106,190.00 | (13%) 57.61K to 50.11K | |
| 04-Aug-23 6:18 PM View: | Pubmatic, Inc. (PUBM) | 04-Aug-23 | Conversion | 7,500 | -- | -- | 15% 50.11K to 57.61K | |
| 04-Aug-23 6:18 PM View: | Pubmatic, Inc. (PUBM) | 04-Aug-23 | Sale (Planned) | 7,500 | $19.51 | $146,314.00 | (13%) 57.61K to 50.11K | |
| 02-Aug-23 9:04 PM View: | Pubmatic, Inc. (PUBM) | 01-Aug-23 | Conversion | 400 | -- | -- | < 1% 50.11K to 50.51K | |
| 02-Aug-23 9:04 PM View: | Pubmatic, Inc. (PUBM) | 01-Aug-23 | Sale (Planned) | 400 | $20.06 | $8,022.00 | (< 1%) 50.51K to 50.11K | |
| 02-Aug-23 9:04 PM View: | Pubmatic, Inc. (PUBM) | 31-Jul-23 | Conversion | 1,000 | -- | -- | 2% 50.11K to 51.11K | |
| 02-Aug-23 9:04 PM View: | Pubmatic, Inc. (PUBM) | 31-Jul-23 | Sale (Planned) | 1,000 | $20.03 | $20,026.00 | (2%) 51.11K to 50.11K | |
| 02-Jun-23 4:38 PM View: | Pubmatic, Inc. (PUBM) | 01-Jun-23 | Conversion | 7,500 | -- | -- | 22% 33.84K to 41.34K | |
| 02-Jun-23 4:38 PM View: | Pubmatic, Inc. (PUBM) | 01-Jun-23 | Sale (Planned) | 7,500 | $17.74 | $133,032.00 | (18%) 41.34K to 33.84K | |
| 17-May-23 6:20 PM View: | Pubmatic, Inc. (PUBM) | 15-May-23 | Conversion | 5,371 | -- | -- | 16% 33.84K to 39.21K | |
| 17-May-23 6:20 PM View: | Pubmatic, Inc. (PUBM) | 15-May-23 | Gift | 5,371 | -- | -- | (14%) 39.21K to 33.84K | |
| 04-Apr-23 4:13 PM View: | Pubmatic, Inc. (PUBM) | 03-Apr-23 | Option Sale | 17,893 | $13.70 | $245,147.00 | (35%) 51.73K to 33.84K | |
| 04-Apr-23 4:13 PM View: | Pubmatic, Inc. (PUBM) | 01-Apr-23 | Option Exercise | 34,280 | -- | -- | 196% 17.45K to 51.73K | |
| 03-Mar-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 03-Mar-23 | Conversion | 30,000 | -- | -- | 172% 17.45K to 47.45K | |
| 03-Mar-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 03-Mar-23 | Sale | 30,000 | $13.78 | $413,535.00 | (63%) 47.45K to 17.45K | |
| 04-Jan-23 5:32 PM View: | Pubmatic, Inc. (PUBM) | 03-Jan-23 | Option Sale | 4,824 | $12.96 | $62,499.70 | (22%) 22.27K to 17.45K | |
| 04-Jan-23 5:32 PM View: | Pubmatic, Inc. (PUBM) | 01-Jan-23 | Option Exercise | 11,236 | -- | -- | 102% 11.04K to 22.27K | |
| 28-Nov-22 9:14 PM View: | Pubmatic, Inc. (PUBM) | 23-Nov-22 | Conversion | 15,000 | -- | -- | 136% 11.04K to 26.04K | |
| 28-Nov-22 9:14 PM View: | Pubmatic, Inc. (PUBM) | 23-Nov-22 | Gift | 15,000 | -- | -- | (58%) 26.04K to 11.04K | |
| 06-Oct-22 9:19 PM View: | Pubmatic, Inc. (PUBM) | 04-Oct-22 | Sale | 5,771 | $17.92 | $103,416.00 | (34%) 16.81K to 11.04K | |
| 04-Oct-22 9:46 PM View: | Pubmatic, Inc. (PUBM) | 01-Oct-22 | Option Exercise | 11,237 | -- | -- | 209% 5.37K to 16.61K |