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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:31 PM View:  | Taboola.Com Ltd. (TBLA) | 16-Nov-24 | Payment of Exercise | 91,456 | $3.14 | $287,172.00 | (< 1%) 14.63M to 14.54M | (4%) |
| 16-Aug-24 4:36 PM View: | Taboola.Com Ltd. (TBLA) | 16-Aug-24 | Payment of Exercise | 91,456 | $3.23 | $295,403.00 | (< 1%) 14.77M to 14.68M | (< 1%) |
| 17-May-24 4:31 PM View: | Taboola.Com Ltd. (TBLA) | 16-May-24 | Payment of Exercise | 91,456 | $4.34 | $396,919.00 | (< 1%) 14.9M to 14.81M | |
| 03-Apr-24 4:39 PM View: | Taboola.Com Ltd. (TBLA) | 01-Apr-24 | Payment of Exercise | 44,914 | $4.44 | $199,418.00 | (< 1%) 14.95M to 14.9M | |
| 05-Mar-24 4:37 PM View: | Taboola.Com Ltd. (TBLA) | 01-Mar-24 | Grant | 1,390,970 | $4.67 | $6,495,830.00 | 10% 13.56M to 14.95M | |
| 21-Feb-24 4:44 PM View: | Taboola.Com Ltd. (TBLA) | 16-Feb-24 | Payment of Exercise | 47,988 | $4.83 | $231,782.00 | (< 1%) 13.61M to 13.56M | |
| 02-Jan-24 4:31 PM View: | Taboola.Com Ltd. (TBLA) | 01-Jan-24 | Payment of Exercise | 44,914 | $4.33 | $194,478.00 | (< 1%) 13.65M to 13.61M | |
| 17-Nov-23 4:34 PM View: | Taboola.Com Ltd. (TBLA) | 16-Nov-23 | Payment of Exercise | 47,988 | $3.86 | $185,234.00 | (< 1%) 13.7M to 13.65M | |
| 03-Oct-23 4:30 PM View: | Taboola.Com Ltd. (TBLA) | 01-Oct-23 | Payment of Exercise | 44,913 | $3.79 | $170,220.00 | (< 1%) 13.74M to 13.7M | |
| 03-Oct-23 4:30 PM View: | Taboola.Com Ltd. (TBLA) | 29-Sep-23 | Payment of Exercise | 206,203 | $3.80 | $783,571.00 | (1%) 13.95M to 13.74M | |
| 17-Aug-23 4:32 PM View: | Taboola.Com Ltd. (TBLA) | 16-Aug-23 | Payment of Exercise | 47,988 | $3.48 | $166,998.00 | (< 1%) 14.0M to 13.95M | |
| 27-Jul-23 4:32 PM View: | Taboola.Com Ltd. (TBLA) | 27-Jul-23 | Option Exercise | 928,706 | $0.91 | $845,122.00 | 7% 13.07M to 14.0M | |
| 03-Jul-23 4:57 PM View: | Taboola.Com Ltd. (TBLA) | 01-Jul-23 | Payment of Exercise | 44,914 | $3.11 | $139,683.00 | (< 1%) 13.11M to 13.07M | (5%) |
| 03-Jul-23 4:57 PM View: | Taboola.Com Ltd. (TBLA) | 29-Jun-23 | Payment of Exercise | 206,203 | $3.23 | $666,036.00 | (2%) 13.32M to 13.11M | (< 1%) |
| 02-Jun-23 4:18 PM View: | Taboola.Com Ltd. (TBLA) | 01-Jun-23 | Grant | 1,535,610 | -- | -- | 13% 11.83M to 13.37M | |
| 02-Jun-23 4:18 PM View: | Taboola.Com Ltd. (TBLA) | 01-Jun-23 | Payment of Exercise | 47,988 | $2.73 | $131,007.00 | (< 1%) 13.37M to 13.32M | |
| 04-Apr-23 4:23 PM View: | Taboola.Com Ltd. (TBLA) | 01-Apr-23 | Payment of Exercise | 44,913 | $2.72 | $122,163.00 | (< 1%) 11.88M to 11.83M | |
| 31-Mar-23 4:28 PM View: | Taboola.Com Ltd. (TBLA) | 29-Mar-23 | Payment of Exercise | 206,203 | $2.52 | $519,632.00 | (2%) 12.08M to 11.88M | |
| 04-Jan-23 4:27 PM View: | Taboola.Com Ltd. (TBLA) | 01-Jan-23 | Payment of Exercise | 44,914 | $3.08 | $138,335.00 | (< 1%) 12.13M to 12.08M |