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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 10:15 AM View:  | Adtheorent Holding Company,... (ADTH) | 21-Jun-24 | Disposition | 143,268 | $3.21 | $459,890.00 | (100%) 143.27K to 0 | |
| 04-Apr-24 6:30 PM View: | Adtheorent Holding Company,... (ADTH) | 03-Apr-24 | Grant | 48,387 | -- | -- | 51% 94.88K to 143.27K | |
| 25-May-23 4:05 PM View: | Adtheorent Holding Company,... (ADTH) | 24-May-23 | Grant | 40,000 | -- | -- | 73% 54.88K to 94.88K | |
| 15-Mar-22 9:40 PM View: | Adtheorent Holding Company,... (ADTH) | 11-Mar-22 | Grant | 54,880 | -- | -- | 5488000% 1 to 54.88K |