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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 10:18 AM View:  | Adtheorent Holding Company,... (ADTH) | 21-Jun-24 | Disposition | 104,851 | $3.21 | $336,572.00 | (100%) 104.85K to 0 | |
| 12-Jun-24 4:07 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 11-Jun-24 | Grant | 78,284 | -- | -- | 83% 94.05K to 172.33K | |
| 04-Apr-24 6:30 PM View: | Adtheorent Holding Company,... (ADTH) | 03-Apr-24 | Grant | 48,387 | -- | -- | 86% 56.46K to 104.85K | |
| 07-Mar-24 4:02 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 06-Mar-24 | Grant | 5,978 | -- | -- | 7% 88.07K to 94.05K | |
| 14-Jun-23 5:23 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 13-Jun-23 | Grant | 40,323 | -- | -- | 84% 47.75K to 88.07K | |
| 25-May-23 4:05 PM View: | Adtheorent Holding Company,... (ADTH) | 24-May-23 | Grant | 40,000 | -- | -- | 243% 16.46K to 56.46K | |
| 04-Nov-22 2:08 PM View: | Adtheorent Holding Company,... (ADTH) | 03-Nov-22 | Grant | 16,464 | -- | -- | 100% 0 to 16.46K | |
| 15-Aug-22 6:14 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 12-Aug-22 | Grant | 47,746 | -- | -- | 100% 0 to 47.75K |