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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 11:47 AM View:  | Zeta Global Holdings Corp. (ZETA) | 18-Nov-24 | Purchase | 13,250 | $18.55 | $245,787.00 | < 1% 2.93M to 2.94M | |
| 11-Oct-24 4:30 PM View: | Zeta Global Holdings Corp. (ZETA) | 09-Oct-24 | Option Exercise | 1,006,440 | -- | -- | 52% 1.92M to 2.93M | |
| 09-Aug-24 5:25 PM View: | Zeta Global Holdings Corp. (ZETA) | 09-Aug-24 | Gift | 80,451 | -- | -- | (4%) 2.0M to 1.92M | |
| 03-Jul-24 4:06 PM View: | Zeta Global Holdings Corp. (ZETA) | 03-Jul-24 | Payment of Exercise | 69,479 | $17.40 | $1,208,930.00 | (3%) 2.07M to 2.0M | |
| 03-Jul-24 4:06 PM View: | Zeta Global Holdings Corp. (ZETA) | 03-Jul-24 | Option Exercise | 449,795 | -- | -- | 28% 1.62M to 2.07M | |
| 24-May-24 10:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 22-May-24 | Gift | 566,920 | -- | -- | (26%) 2.19M to 1.62M | |
| 05-Apr-24 5:04 PM View: | Zeta Global Holdings Corp. (ZETA) | 05-Apr-24 | Payment of Exercise | 804 | $12.23 | $9,832.92 | (< 1%) 2.19M to 2.19M | |
| 05-Apr-24 5:04 PM View: | Zeta Global Holdings Corp. (ZETA) | 05-Apr-24 | Option Exercise Duplicate | 5,200 | -- | -- | < 1% 2.18M to 2.19M | |
| 24-Nov-23 4:03 PM View: | Zeta Global Holdings Corp. (ZETA) | 24-Nov-23 | Gift | 15,796 | -- | -- | (< 1%) 2.2M to 2.18M | |
| 24-Nov-23 4:03 PM View: | Zeta Global Holdings Corp. (ZETA) | 22-Nov-23 | Gift | 694,526 | -- | -- | (24%) 2.89M to 2.2M | |
| 17-Nov-23 4:59 PM View: | Zeta Global Holdings Corp. (ZETA) | 15-Nov-23 | Grant | 137,500 | -- | -- | 5% 2.76M to 2.89M | |
| 17-Nov-23 4:59 PM View: | Zeta Global Holdings Corp. (ZETA) | 15-Nov-23 | Acquisition (other) | 137,500 | -- | -- | 5% 2.89M to 3.03M | |
| 17-Nov-23 4:59 PM View: | Zeta Global Holdings Corp. (ZETA) | 15-Nov-23 | Disposition (other) | 137,500 | -- | -- | (5%) 3.03M to 2.89M | |
| 01-Sep-23 5:25 PM View: | Zeta Global Holdings Corp. (ZETA) | 31-Aug-23 | Gift | 714,572 | -- | -- | (21%) 3.47M to 2.76M | |
| 21-Apr-23 6:40 PM View: | Zeta Global Holdings Corp. (ZETA) | 21-Apr-23 | Grant | 350,000 | -- | -- | 12% 3.02M to 3.37M | |
| 21-Apr-23 6:40 PM View: | Zeta Global Holdings Corp. (ZETA) | 21-Apr-23 | Payment of Exercise | 8,805 | $10.38 | $91,395.90 | (< 1%) 3.77M to 3.76M | |
| 21-Apr-23 6:40 PM View: | Zeta Global Holdings Corp. (ZETA) | 21-Apr-23 | Acquisition (other) | 350,000 | -- | -- | 10% 3.37M to 3.72M | |
| 21-Apr-23 6:40 PM View: | Zeta Global Holdings Corp. (ZETA) | 21-Apr-23 | Disposition (other) | 350,000 | -- | -- | (9%) 3.76M to 3.41M | |
| 21-Apr-23 6:40 PM View: | Zeta Global Holdings Corp. (ZETA) | 21-Apr-23 | Option Exercise Duplicate | 57,000 | -- | -- | 2% 3.72M to 3.77M | |
| 16-Mar-23 10:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Mar-23 | Payment of Exercise | 14,399 | $10.33 | $148,742.00 | (< 1%) 3.09M to 3.07M | |
| 10-Jun-22 5:01 PM View: | Zeta Global Holdings Corp. (ZETA) | 08-Jun-22 | Gift | 723,634 | -- | -- | (19%) 3.81M to 3.09M | |
| 25-Feb-22 4:21 PM View: | Zeta Global Holdings Corp. (ZETA) | 23-Feb-22 | Grant | 160,000 | -- | -- | 4% 3.65M to 3.81M | |
| 15-Jun-21 7:50 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Jun-21 | Grant Duplicate | 100,000 | -- | -- | 3% 3.71M to 3.81M | |
| 15-Jun-21 7:50 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Jun-21 | Disposition | 230,769 | $10.00 | $2,307,690.00 | (6%) 3.81M to 3.58M |