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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 4:47 PM View:  | Adtheorent Holding Company,... (ADTH) | 15-Feb-24 | Disposition (other) | 5,935,070 | -- | -- | (100%) 5.94M to 0 | |
| 12-Apr-24 4:47 PM View: | Adtheorent Holding Company,... (ADTH) | 13-Jun-23 | Disposition (other) | 27,807 | -- | -- | (< 1%) 5.96M to 5.94M | |
| 12-Apr-24 4:47 PM View: | Adtheorent Holding Company,... (ADTH) | 13-Apr-23 | Disposition (other) | 1,910,380 | -- | -- | (24%) 7.87M to 5.96M | |
| 12-Apr-24 4:47 PM View: | Adtheorent Holding Company,... (ADTH) | 22-Dec-21 | Conversion | 7,873,250 | -- | -- | 100% 0 to 7.87M |