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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 | 2,481,450 | $3.21 | $7,965,450.00 | (100%) 2.48M to 0 | |
| 15-Feb-24 5:43 PM View: | Adtheorent Holding Company,... (ADTH) | 13-Feb-24 | Grant | 219,562 | -- | -- | 10% 2.26M to 2.48M | |
| 25-May-23 4:05 PM View: | Adtheorent Holding Company,... (ADTH) | 24-May-23 | Grant | 658,688 | -- | -- | 42% 1.59M to 2.24M | |
| 15-Mar-22 9:40 PM View: | Adtheorent Holding Company,... (ADTH) | 11-Mar-22 | Grant | 292,697 | -- | -- | 23% 1.29M to 1.59M |