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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 4:17 PM View:  | Adtheorent Holding Company,... (ADTH) | 03-Jan-23 | Payment of Exercise | 4,917 | $1.66 | $8,162.22 | (10%) 47.56K to 42.65K | |
| 15-Mar-22 9:42 PM View: | Adtheorent Holding Company,... (ADTH) | 11-Mar-22 | Grant | 47,564 | -- | -- | 100% 0 to 47.56K |