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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 4:05 PM View:  | Integral Ad Science Holding... (IAS) | 02-Aug-23 | Option Exercise | 17,889 | -- | -- | 56% 31.94K to 49.83K | |
| 24-May-23 5:41 PM View: | Integral Ad Science Holding... (IAS) | 23-May-23 | Sale | 13,452 | $17.67 | $237,697.00 | (30%) 45.39K to 31.94K | |
| 24-May-23 5:41 PM View: | Integral Ad Science Holding... (IAS) | 22-May-23 | Sale | 9,646 | $17.41 | $167,937.00 | (18%) 55.04K to 45.39K | |
| 08-May-23 5:19 PM View: | Integral Ad Science Holding... (IAS) | 05-May-23 | Option Exercise | 53,546 | $8.58 | $459,425.00 | 97% 55.04K to 108.58K | |
| 08-May-23 5:19 PM View: | Integral Ad Science Holding... (IAS) | 05-May-23 | Planned Option Sale | 53,546 | $16.79 | $899,181.00 | (49%) 108.58K to 55.04K | |
| 08-May-23 5:19 PM View: | Integral Ad Science Holding... (IAS) | 04-May-23 | Option Exercise | 4,157 | $8.58 | $35,667.10 | 8% 55.04K to 59.2K | |
| 08-May-23 5:19 PM View: | Integral Ad Science Holding... (IAS) | 04-May-23 | Planned Option Sale | 4,157 | $16.00 | $66,512.00 | (7%) 59.2K to 55.04K | |
| 03-May-23 4:42 PM View: | Integral Ad Science Holding... (IAS) | 02-May-23 | Option Exercise | 1,500 | $8.58 | $12,870.00 | 100% 0 to 1.5K | |
| 04-May-23 10:00 PM View: | Integral Ad Science Holding... (IAS) | 02-May-23 | Option Exercise | 55,039 | -- | -- | 100% 0 to 55.04K | |
| 03-May-23 4:42 PM View: | Integral Ad Science Holding... (IAS) | 02-May-23 | Planned Option Sale | 1,500 | $16.00 | $24,000.00 | (100%) 1.5K to 0 | |
| 03-May-23 4:42 PM View: | Integral Ad Science Holding... (IAS) | 01-May-23 | Option Exercise | 4,492 | $8.58 | $38,541.40 | 100% 0 to 4.49K | |
| 03-May-23 4:42 PM View: | Integral Ad Science Holding... (IAS) | 01-May-23 | Planned Option Sale | 4,492 | $16.00 | $71,872.00 | (100%) 4.49K to 0 | |
| 28-Apr-23 4:46 PM View: | Integral Ad Science Holding... (IAS) | 27-Apr-23 | Option Exercise | 9,204 | $8.58 | $78,970.30 | 100% 0 to 9.2K | |
| 28-Apr-23 4:46 PM View: | Integral Ad Science Holding... (IAS) | 27-Apr-23 | Planned Option Sale | 9,204 | $16.00 | $147,264.00 | (100%) 9.2K to 0 | |
| 04-Apr-23 5:05 PM View: | Integral Ad Science Holding... (IAS) | 31-Mar-23 | Option Exercise | 17,115 | $8.58 | $146,847.00 | 100% 0 to 17.11K | |
| 04-Apr-23 5:05 PM View: | Integral Ad Science Holding... (IAS) | 31-Mar-23 | Planned Option Sale | 17,115 | $14.13 | $241,835.00 | (100%) 17.11K to 0 | |
| 27-Mar-23 5:12 PM View: | Integral Ad Science Holding... (IAS) | 24-Mar-23 | Option Exercise | 13,243 | $8.58 | $113,625.00 | 100% 0 to 13.24K | |
| 27-Mar-23 5:12 PM View: | Integral Ad Science Holding... (IAS) | 24-Mar-23 | Planned Option Sale | 13,243 | $14.00 | $185,402.00 | (100%) 13.24K to 0 | |
| 27-Mar-23 5:12 PM View: | Integral Ad Science Holding... (IAS) | 23-Mar-23 | Option Exercise | 9,956 | $8.58 | $85,422.50 | 100% 0 to 9.96K | |
| 27-Mar-23 5:12 PM View: | Integral Ad Science Holding... (IAS) | 23-Mar-23 | Planned Option Sale | 9,956 | $14.05 | $139,882.00 | (100%) 9.96K to 0 | |
| 23-Mar-23 5:32 PM View: | Integral Ad Science Holding... (IAS) | 22-Mar-23 | Option Exercise | 28,385 | $8.58 | $243,543.00 | 100% 0 to 28.39K | |
| 23-Mar-23 5:32 PM View: | Integral Ad Science Holding... (IAS) | 22-Mar-23 | Planned Option Sale | 28,385 | $14.02 | $397,958.00 | (100%) 28.39K to 0 | |
| 23-Mar-23 5:32 PM View: | Integral Ad Science Holding... (IAS) | 21-Mar-23 | Option Exercise | 4,200 | $8.58 | $36,036.00 | 100% 0 to 4.2K | |
| 23-Mar-23 5:32 PM View: | Integral Ad Science Holding... (IAS) | 21-Mar-23 | Planned Option Sale | 4,200 | $14.00 | $58,800.00 | (100%) 4.2K to 0 |