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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 9:22 PM View:  | Direct Digital Holdings, Inc. (DRCT) | 14-Jun-24 | Private Sale | 2,890 | $5.10 | $14,752.30 | (7%) 40.96K to 38.07K | |
| 12-Jun-24 7:56 PM View: | Direct Digital Holdings, Inc. (DRCT) | 12-Jun-24 | Option Exercise | 8,205 | -- | -- | 25% 32.76K to 40.96K | |
| 12-Jun-24 7:56 PM View: | Direct Digital Holdings, Inc. (DRCT) | 10-Jun-24 | Option Exercise | 16,460 | -- | -- | 101% 16.3K to 32.76K | |
| 12-Feb-24 5:52 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Disposition (other) | 375 | $195.75 | $73,406.20 | (14%) 2.6K to 2.22K | |
| 12-Feb-24 5:52 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Option Exercise | 1,493 | -- | -- | 135% 1.11K to 2.6K | |
| 12-Dec-23 4:43 PM View: | Zoetis Inc. (ZTS) | 08-Dec-23 | Disposition (other) | 371 | $184.60 | $68,486.60 | (25%) 1.48K to 1.11K | |
| 12-Dec-23 4:43 PM View: | Zoetis Inc. (ZTS) | 08-Dec-23 | Option Exercise | 1,477 | -- | -- | 100% 0 to 1.48K | |
| 13-Jun-23 10:00 PM View: | Direct Digital Holdings, Inc. (DRCT) | 10-Jun-23 | Option Exercise | 16,296 | -- | -- | 100% 0 to 16.3K |