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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:07 PM View:  | The Childrens Place Retail ... (PLCE) | 13-Sep-24 | Exercise (in-the money or at-the-money) | 250,000 | $10.00 | $2,500,000.00 | 4% 6.75M to 7.0M | |
| 15-Feb-24 3:57 PM View: | The Childrens Place Retail ... (PLCE) | 13-Feb-24 | Private Purchase | 966,344 | $11.15 | $10,779,000.00 | 17% 5.79M to 6.75M | |
| 14-Feb-24 7:51 PM View: | The Childrens Place Retail ... (PLCE) | 12-Feb-24 | Private Purchase | 1,566,480 | $15.80 | $24,749,500.00 | 51% 3.1M to 4.66M | |
| 14-Feb-24 7:51 PM View: | The Childrens Place Retail ... (PLCE) | 12-Feb-24 | Exercise (in-the money or at-the-money) | 1,121,300 | $16.57 | $18,577,200.00 | 24% 4.66M to 5.79M | |
| 13-Feb-24 9:11 PM View: | The Childrens Place Retail ... (PLCE) | 09-Feb-24 | Private Purchase | 1,849,400 | $11.02 | $20,387,200.00 | 148% 1.25M to 3.1M | |
| 18-May-22 12:29 PM View: | Kubient, Inc. (KBNT) | 17-May-22 | Private Purchase | 656 | $1.00 | $656.00 | < 1% 6.04M to 6.04M | |
| 18-May-22 12:29 PM View: | Kubient, Inc. (KBNT) | 17-May-22 | Purchase | 1,312 | $1.00 | $1,312.00 | < 1% 6.04M to 6.04M | |
| 16-May-22 3:02 PM View: | Kubient, Inc. (KBNT) | 13-May-22 | Private Purchase | 11,409 | $1.00 | $11,409.00 | < 1% 6.0M to 6.01M | |
| 16-May-22 3:02 PM View: | Kubient, Inc. (KBNT) | 13-May-22 | Purchase | 22,818 | $1.00 | $22,818.00 | < 1% 6.01M to 6.04M | |
| 13-May-22 10:33 AM View: | Kubient, Inc. (KBNT) | 12-May-22 | Private Purchase | 223,207 | $1.00 | $223,207.00 | 4% 5.33M to 5.55M | |
| 13-May-22 10:33 AM View: | Kubient, Inc. (KBNT) | 12-May-22 | Purchase | 446,414 | $1.00 | $446,414.00 | 8% 5.55M to 6.0M | |
| 12-May-22 2:08 PM View: | Kubient, Inc. (KBNT) | 11-May-22 | Private Purchase | 28,953 | $0.77 | $22,293.80 | < 1% 5.24M to 5.27M | |
| 12-May-22 2:08 PM View: | Kubient, Inc. (KBNT) | 11-May-22 | Purchase | 57,906 | $0.77 | $44,587.60 | 1% 5.27M to 5.33M | |
| 11-May-22 3:11 PM View: | Kubient, Inc. (KBNT) | 10-May-22 | Private Purchase | 10,354 | $0.67 | $6,937.18 | < 1% 5.21M to 5.22M | |
| 11-May-22 3:11 PM View: | Kubient, Inc. (KBNT) | 10-May-22 | Purchase | 20,708 | $0.67 | $13,874.40 | < 1% 5.22M to 5.24M | |
| 16-Mar-22 1:21 PM View: | Kubient, Inc. (KBNT) | 15-Mar-22 | Private Purchase | 268 | $1.80 | $482.40 | < 1% 5.21M to 5.21M | |
| 16-Mar-22 1:21 PM View: | Kubient, Inc. (KBNT) | 15-Mar-22 | Purchase | 536 | $1.80 | $964.80 | < 1% 5.21M to 5.21M | |
| 15-Mar-22 11:17 AM View: | Kubient, Inc. (KBNT) | 14-Mar-22 | Private Purchase | 45,767 | $1.80 | $82,380.60 | < 1% 5.08M to 5.12M | |
| 15-Mar-22 11:17 AM View: | Kubient, Inc. (KBNT) | 14-Mar-22 | Purchase | 91,534 | $1.80 | $164,761.00 | 2% 5.12M to 5.21M | |
| 15-Mar-22 12:33 PM View: | Otonomo Technologies Ltd. (OTMO) | 14-Mar-22 | Purchase | 256,470 | $1.42 | $364,187.00 | < 1% 40.21M to 40.47M | |
| 15-Mar-22 12:33 PM View: | Otonomo Technologies Ltd. (OTMO) | 14-Mar-22 | Purchase | 512,940 | $1.42 | $728,375.00 | 1% 40.47M to 40.98M | |
| 09-Mar-22 1:16 PM View: | Kubient, Inc. (KBNT) | 08-Mar-22 | Private Purchase | 622 | $1.80 | $1,119.60 | < 1% 5.07M to 5.07M | |
| 09-Mar-22 1:16 PM View: | Kubient, Inc. (KBNT) | 08-Mar-22 | Purchase | 1,244 | $1.80 | $2,239.20 | < 1% 5.07M to 5.08M | |
| 08-Mar-22 9:24 AM View: | Kubient, Inc. (KBNT) | 07-Mar-22 | Private Purchase | 31,872 | $1.80 | $57,369.60 | < 1% 4.98M to 5.01M | |
| 08-Mar-22 9:24 AM View: | Kubient, Inc. (KBNT) | 07-Mar-22 | Purchase | 63,684 | $1.80 | $114,631.00 | 1% 5.01M to 5.07M | |
| 07-Mar-22 12:32 PM View: | Kubient, Inc. (KBNT) | 04-Mar-22 | Private Purchase | 5,844 | $1.80 | $10,519.20 | < 1% 4.96M to 4.97M | |
| 07-Mar-22 12:32 PM View: | Kubient, Inc. (KBNT) | 04-Mar-22 | Purchase | 11,688 | $1.80 | $21,038.40 | < 1% 4.97M to 4.98M | |
| 25-Feb-22 10:05 AM View: | Kubient, Inc. (KBNT) | 24-Feb-22 | Private Purchase | 100 | $1.80 | $180.00 | < 1% 4.96M to 4.96M | |
| 25-Feb-22 10:05 AM View: | Kubient, Inc. (KBNT) | 24-Feb-22 | Purchase | 200 | $1.80 | $360.00 | < 1% 4.96M to 4.96M | |
| 24-Feb-22 8:36 AM View: | Kubient, Inc. (KBNT) | 23-Feb-22 | Private Purchase | 600 | $2.00 | $1,200.00 | < 1% 4.96M to 4.96M | |
| 24-Feb-22 8:36 AM View: | Kubient, Inc. (KBNT) | 23-Feb-22 | Purchase | 1,200 | $2.00 | $2,400.00 | < 1% 4.96M to 4.96M | |
| 23-Feb-22 8:21 AM View: | Kubient, Inc. (KBNT) | 22-Feb-22 | Private Purchase | 8,352 | $2.00 | $16,704.00 | < 1% 4.93M to 4.94M | |
| 23-Feb-22 8:21 AM View: | Kubient, Inc. (KBNT) | 22-Feb-22 | Purchase | 16,704 | $2.00 | $33,408.00 | < 1% 4.94M to 4.96M | |
| 22-Feb-22 8:00 AM View: | Kubient, Inc. (KBNT) | 18-Feb-22 | Private Purchase | 11,235 | $2.00 | $22,470.00 | < 1% 4.9M to 4.91M | |
| 22-Feb-22 8:00 AM View: | Kubient, Inc. (KBNT) | 18-Feb-22 | Purchase | 22,470 | $2.00 | $44,940.00 | < 1% 4.91M to 4.93M | |
| 25-Jan-22 8:08 AM View: | Kubient, Inc. (KBNT) | 24-Jan-22 | Private Purchase | 2,437 | $2.00 | $4,874.00 | < 1% 4.89M to 4.89M | |
| 25-Jan-22 8:08 AM View: | Kubient, Inc. (KBNT) | 24-Jan-22 | Purchase | 4,874 | $2.00 | $9,748.00 | < 1% 4.89M to 4.9M | |
| 03-Jan-22 1:24 PM View: | Kubient, Inc. (KBNT) | 31-Dec-21 | Market Purchase | 32,854 | $3.00 | $98,562.00 | < 1% 6.39M to 6.42M | 2% |
| 03-Jan-22 1:24 PM View: | Kubient, Inc. (KBNT) | 31-Dec-21 | Market Purchase | 65,708 | $3.00 | $197,124.00 | 1% 6.42M to 6.49M | 2% |
| 03-Jan-22 1:24 PM View: | Kubient, Inc. (KBNT) | 30-Dec-21 | Market Purchase | 18,085 | $3.00 | $54,255.00 | < 1% 6.34M to 6.36M | 2% |
| 03-Jan-22 1:24 PM View: | Kubient, Inc. (KBNT) | 30-Dec-21 | Market Purchase | 36,170 | $3.00 | $108,510.00 | < 1% 6.36M to 6.39M | 2% |
| 30-Dec-21 2:28 PM View: | Kubient, Inc. (KBNT) | 29-Dec-21 | Market Purchase | 112,276 | $3.00 | $336,828.00 | 3% 4.4M to 4.52M | (< 1%) |
| 30-Dec-21 2:28 PM View: | Kubient, Inc. (KBNT) | 29-Dec-21 | Market Purchase | 224,552 | $3.00 | $673,656.00 | 5% 4.52M to 4.74M | (< 1%) |
| 23-Dec-21 11:58 AM View: | Kubient, Inc. (KBNT) | 22-Dec-21 | Market Purchase | 943 | $3.00 | $2,829.00 | < 1% 4.4M to 4.4M | 8% |
| 23-Dec-21 11:58 AM View: | Kubient, Inc. (KBNT) | 22-Dec-21 | Market Purchase | 1,886 | $3.00 | $5,658.00 | < 1% 4.4M to 4.4M | 8% |
| 21-Dec-21 11:51 AM View: | Kubient, Inc. (KBNT) | 20-Dec-21 | Market Purchase | 4,336 | $2.98 | $12,921.30 | < 1% 4.39M to 4.39M | < 1% |
| 21-Dec-21 11:51 AM View: | Kubient, Inc. (KBNT) | 20-Dec-21 | Market Purchase | 8,672 | $2.98 | $25,842.60 | < 1% 4.39M to 4.4M | < 1% |
| 20-Dec-21 2:07 PM View: | Kubient, Inc. (KBNT) | 17-Dec-21 | Market Purchase | 19,943 | $2.93 | $58,433.00 | < 1% 5.77M to 5.79M | (< 1%) |
| 20-Dec-21 2:07 PM View: | Kubient, Inc. (KBNT) | 17-Dec-21 | Market Purchase | 39,886 | $2.93 | $116,866.00 | < 1% 5.79M to 5.83M | (< 1%) |
| 20-Dec-21 2:07 PM View: | Kubient, Inc. (KBNT) | 16-Dec-21 | Market Purchase | 6,662 | $2.78 | $18,520.40 | < 1% 4.31M to 4.32M | 5% |