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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 4:30 PM View:  | Zeta Global Holdings Corp. (ZETA) | 09-Oct-24 | Option Exercise | 40,841 | -- | -- | 24% 168.18K to 209.02K | |
| 09-Aug-24 5:32 PM View: | Zeta Global Holdings Corp. (ZETA) | 09-Aug-24 | Gift | 70,300 | -- | -- | (29%) 238.48K to 168.18K | |
| 05-Apr-24 5:11 PM View: | Zeta Global Holdings Corp. (ZETA) | 03-Apr-24 | Grant | 60,000 | -- | -- | 36% 166.31K to 226.31K | |
| 15-Dec-23 5:21 PM View: | Zeta Global Holdings Corp. (ZETA) | 15-Dec-23 | Gift | 104,288 | -- | -- | (38%) 276.32K to 172.03K | |
| 15-Dec-23 5:21 PM View: | Zeta Global Holdings Corp. (ZETA) | 15-Dec-23 | Sale | 5,723 | $8.54 | $48,874.40 | (3%) 172.03K to 166.31K | |
| 17-Nov-23 5:03 PM View: | Zeta Global Holdings Corp. (ZETA) | 15-Nov-23 | Grant | 51,181 | -- | -- | 23% 225.14K to 276.32K | |
| 19-Oct-23 4:57 PM View: | Zeta Global Holdings Corp. (ZETA) | 17-Oct-23 | Private Sale (Planned) | 5,000 | $9.00 | $45,005.00 | (2%) 230.14K to 225.14K | |
| 10-Oct-23 5:20 PM View: | Zeta Global Holdings Corp. (ZETA) | 09-Oct-23 | Market Sale (Planned) | 804 | $8.59 | $6,908.61 | (< 1%) 230.94K to 230.14K | 5% |
| 10-Oct-23 5:20 PM View: | Zeta Global Holdings Corp. (ZETA) | 06-Oct-23 | Market Sale (Planned) | 1,696 | $8.51 | $14,431.10 | (< 1%) 232.64K to 230.94K | 4% |
| 25-Sep-23 5:06 PM View: | Zeta Global Holdings Corp. (ZETA) | 25-Sep-23 | Market Sale | 1,479 | $7.84 | $11,595.50 | (< 1%) 234.12K to 232.64K | (4%) |
| 15-Sep-23 4:58 PM View: | Zeta Global Holdings Corp. (ZETA) | 15-Sep-23 | Market Sale | 5,614 | $7.70 | $43,208.10 | (2%) 239.73K to 234.12K | (6%) |
| 27-Jun-23 4:53 PM View: | Zeta Global Holdings Corp. (ZETA) | 24-Jun-23 | Disposition | 1,786 | $8.48 | $15,145.30 | (< 1%) 242.99K to 241.2K | 4% |
| 27-Jun-23 4:53 PM View: | Zeta Global Holdings Corp. (ZETA) | 24-Jun-23 | Payment of Exercise | 1,468 | $8.48 | $12,448.60 | (< 1%) 241.2K to 239.73K | 4% |
| 21-Apr-23 6:44 PM View: | Zeta Global Holdings Corp. (ZETA) | 21-Apr-23 | Grant | 50,000 | -- | -- | 24% 205.07K to 255.07K | |
| 28-Mar-23 5:02 PM View: | Zeta Global Holdings Corp. (ZETA) | 24-Mar-23 | Disposition | 1,581 | $10.25 | $16,205.20 | (< 1%) 208.12K to 206.54K | |
| 28-Mar-23 5:02 PM View: | Zeta Global Holdings Corp. (ZETA) | 24-Mar-23 | Payment of Exercise | 1,468 | $10.25 | $15,047.00 | (< 1%) 206.54K to 205.07K | |
| 16-Mar-23 10:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Mar-23 | Disposition | 8,419 | $10.33 | $86,968.30 | (4%) 224.27K to 215.85K | |
| 16-Mar-23 10:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Mar-23 | Payment of Exercise | 7,729 | $10.33 | $79,840.60 | (4%) 215.85K to 208.12K | |
| 03-Feb-23 5:07 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Feb-23 | Payment of Exercise | 316 | $9.38 | $2,964.08 | (< 1%) 224.59K to 224.27K | |
| 28-Dec-22 5:02 PM View: | Zeta Global Holdings Corp. (ZETA) | 24-Dec-22 | Payment of Exercise | 1,468 | $8.21 | $12,052.30 | (< 1%) 226.05K to 224.59K | < 1% |
| 16-Dec-22 5:18 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Dec-22 | Payment of Exercise | 4,469 | $9.03 | $40,355.10 | (2%) 230.52K to 226.05K | |
| 03-Nov-22 5:10 PM View: | Zeta Global Holdings Corp. (ZETA) | 01-Nov-22 | Payment of Exercise | 282 | $8.37 | $2,360.34 | (< 1%) 230.81K to 230.52K | 3% |
| 27-Sep-22 5:33 PM View: | Zeta Global Holdings Corp. (ZETA) | 24-Sep-22 | Payment of Exercise | 1,468 | $6.08 | $8,925.44 | (< 1%) 232.27K to 230.81K | |
| 16-Sep-22 5:05 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Sep-22 | Payment of Exercise | 4,469 | $7.79 | $34,813.50 | (2%) 236.74K to 232.27K | (5%) |
| 03-Aug-22 5:47 PM View: | Zeta Global Holdings Corp. (ZETA) | 02-Aug-22 | Sale | 910 | $5.43 | $4,945.21 | (< 1%) 237.65K to 236.74K | |
| 28-Jun-22 5:17 PM View: | Zeta Global Holdings Corp. (ZETA) | 27-Jun-22 | Sale | 1,576 | $5.23 | $8,249.26 | (< 1%) 239.23K to 237.65K | |
| 16-Jun-22 5:06 PM View: | Zeta Global Holdings Corp. (ZETA) | 15-Jun-22 | Sale | 6,185 | $5.64 | $34,888.30 | (3%) 245.41K to 239.23K | |
| 25-Feb-22 4:20 PM View: | Zeta Global Holdings Corp. (ZETA) | 23-Feb-22 | Grant | 25,000 | -- | -- | 11% 220.41K to 245.41K | |
| 20-Aug-21 4:33 PM View: | Zeta Global Holdings Corp. (ZETA) | 18-Aug-21 | Grant | 10,000 | -- | -- | 5% 210.41K to 220.41K | |
| 15-Jun-21 7:55 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Jun-21 | Disposition | 39,587 | $10.00 | $395,870.00 | (16%) 250.0K to 210.41K |