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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 4:34 PM View:  | Innovid Corp. (CTV) | 21-May-24 | Purchase | 20,000 | $2.07 | $41,490.00 | < 1% 7.87M to 7.89M | |
| 17-Apr-24 4:43 PM View: | Innovid Corp. (CTV) | 16-Apr-24 | Grant | 855,000 | -- | -- | 12% 7.02M to 7.87M | |
| 29-Feb-24 4:36 PM View: | Innovid Corp. (CTV) | 28-Feb-24 | Purchase | 25,000 | $1.84 | $45,970.00 | < 1% 6.99M to 7.02M | |
| 13-Nov-23 4:53 PM View: | Innovid Corp. (CTV) | 10-Nov-23 | Purchase | 50,000 | $1.29 | $64,385.00 | < 1% 6.94M to 6.99M | |
| 16-Aug-23 4:53 PM View: | Innovid Corp. (CTV) | 15-Aug-23 | Purchase | 50,000 | $1.09 | $54,730.00 | < 1% 6.89M to 6.94M | |
| 22-May-23 1:54 PM View: | Innovid Corp. (CTV) | 19-May-23 | Purchase | 100,000 | $0.97 | $96,840.00 | 1% 6.79M to 6.89M | |
| 03-Apr-23 4:35 PM View: | Innovid Corp. (CTV) | 31-Mar-23 | Grant | 1,140,000 | -- | -- | 20% 5.65M to 6.79M | |
| 05-Jan-23 10:16 AM View: | Innovid Corp. (CTV) | 04-Jan-23 | Sale | 83,260 | $1.19 | $98,704.70 | (1%) 5.74M to 5.65M | |
| 22-Apr-22 4:23 PM View: | Innovid Corp. (CTV) | 08-Mar-22 | Grant | 390,000 | -- | -- | 7% 5.35M to 5.74M | |
| 02-Dec-21 8:12 PM View: | Innovid Corp. (CTV) | 30-Nov-21 | Grant | 2,413,990 | -- | -- | 100% 0 to 2.41M | |
| 02-Dec-21 8:12 PM View: | Innovid Corp. (CTV) | 30-Nov-21 | Grant | 2,932,180 | -- | -- | 121% 2.41M to 5.35M |