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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 6:21 PM View:  | Outbrain Inc. (OB) | 07-Oct-24 | Payment of Exercise | 2,222 | $4.61 | $10,243.40 | (< 1%) 668.99K to 666.77K | |
| 09-Sep-24 5:47 PM View: | Outbrain Inc. (OB) | 07-Sep-24 | Payment of Exercise | 9,758 | $4.80 | $46,838.40 | (1%) 678.75K to 668.99K | |
| 09-Jul-24 5:08 PM View: | Outbrain Inc. (OB) | 07-Jul-24 | Payment of Exercise | 2,222 | $4.67 | $10,376.70 | (< 1%) 680.97K to 678.75K | |
| 07-Jun-24 8:43 PM View: | Outbrain Inc. (OB) | 07-Jun-24 | Payment of Exercise | 14,797 | $4.57 | $67,622.30 | (2%) 695.77K to 680.97K | |
| 12-Jun-24 5:58 PM View: | Unity Software Inc. (U) | 05-Jun-24 | Grant | 16,732 | -- | -- | 13% 125.98K to 142.71K | |
| 06-Jun-24 8:36 PM View: | Outbrain Inc. (OB) | 04-Jun-24 | Grant | 200,000 | -- | -- | 40% 495.77K to 695.77K | |
| 08-Apr-24 5:17 PM View: | Outbrain Inc. (OB) | 07-Apr-24 | Payment of Exercise | 2,172 | $4.16 | $9,035.52 | (< 1%) 497.94K to 495.77K | |
| 08-Mar-24 6:54 PM View: | Outbrain Inc. (OB) | 07-Mar-24 | Payment of Exercise | 5,343 | $3.85 | $20,570.50 | (1%) 503.28K to 497.94K | |
| 08-Jan-24 6:10 PM View: | Outbrain Inc. (OB) | 07-Jan-24 | Payment of Exercise | 2,534 | $4.25 | $10,769.50 | (< 1%) 505.82K to 503.28K | |
| 08-Dec-23 8:34 PM View: | Outbrain Inc. (OB) | 07-Dec-23 | Payment of Exercise | 4,722 | $3.89 | $18,368.60 | (< 1%) 510.54K to 505.82K | |
| 10-Oct-23 5:51 PM View: | Outbrain Inc. (OB) | 06-Oct-23 | Payment of Exercise | 2,222 | $5.00 | $11,110.00 | (< 1%) 512.76K to 510.54K | |
| 08-Sep-23 5:51 PM View: | Outbrain Inc. (OB) | 07-Sep-23 | Payment of Exercise | 4,721 | $5.43 | $25,635.00 | (< 1%) 517.48K to 512.76K | |
| 07-Jul-23 8:36 PM View: | Outbrain Inc. (OB) | 07-Jul-23 | Payment of Exercise | 2,222 | $4.91 | $10,910.00 | (< 1%) 519.7K to 517.48K | |
| 09-Jun-23 8:26 PM View: | Unity Software Inc. (U) | 07-Jun-23 | Grant | 7,056 | -- | -- | 6% 118.92K to 125.98K | |
| 07-Jun-23 7:09 PM View: | Outbrain Inc. (OB) | 07-Jun-23 | Payment of Exercise | 4,722 | $4.84 | $22,854.50 | (< 1%) 524.42K to 519.7K | |
| 07-Jun-23 7:09 PM View: | Outbrain Inc. (OB) | 05-Jun-23 | Grant | 112,500 | -- | -- | 27% 411.93K to 524.42K | |
| 07-Apr-23 5:53 PM View: | Outbrain Inc. (OB) | 07-Apr-23 | Payment of Exercise | 2,222 | $4.40 | $9,776.80 | (< 1%) 414.15K to 411.93K | |
| 09-Mar-23 6:35 PM View: | Outbrain Inc. (OB) | 07-Mar-23 | Payment of Exercise | 2,137 | $4.77 | $10,193.50 | (< 1%) 416.28K to 414.15K | |
| 10-Jan-23 8:58 PM View: | Outbrain Inc. (OB) | 06-Jan-23 | Payment of Exercise | 2,539 | $4.03 | $10,232.20 | (< 1%) 418.82K to 416.28K | |
| 09-Dec-22 6:42 PM View: | Outbrain Inc. (OB) | 07-Dec-22 | Payment of Exercise | 2,161 | $3.61 | $7,801.21 | (< 1%) 420.98K to 418.82K | |
| 09-Nov-22 8:15 PM View: | Unity Software Inc. (U) | 07-Nov-22 | Grant | 118,924 | -- | -- | 100% 0 to 118.92K | |
| 11-Oct-22 8:06 PM View: | Outbrain Inc. (OB) | 07-Oct-22 | Payment of Exercise | 2,222 | $4.06 | $9,021.32 | (< 1%) 423.21K to 420.98K | |
| 09-Sep-22 6:56 PM View: | Outbrain Inc. (OB) | 07-Sep-22 | Payment of Exercise | 1,888 | $4.25 | $8,024.00 | (< 1%) 425.09K to 423.21K | |
| 08-Jul-22 5:22 PM View: | Outbrain Inc. (OB) | 06-Jul-22 | Payment of Exercise | 2,222 | $5.16 | $11,465.50 | (< 1%) 427.32K to 425.09K | |
| 15-Jun-22 9:33 PM View: | Outbrain Inc. (OB) | 13-Jun-22 | Payment of Exercise | 1,889 | $5.46 | $10,313.90 | (< 1%) 429.2K to 427.32K | |
| 21-Apr-22 9:16 PM View: | Outbrain Inc. (OB) | 19-Apr-22 | Grant | 75,000 | -- | -- | 21% 354.2K to 429.2K | |
| 14-Apr-22 9:52 PM View: | Outbrain Inc. (OB) | 12-Apr-22 | Payment of Exercise | 2,222 | $10.25 | $22,775.50 | (< 1%) 356.43K to 354.2K | |
| 30-Dec-21 5:00 PM View: | Outbrain Inc. (OB) | 28-Dec-21 | Payment of Exercise | 350,144 | $13.82 | $4,838,990.00 | (50%) 706.57K to 356.43K | 2% |