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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 | 291,825 | $3.21 | $936,758.00 | (100%) 291.82K to 0 | |
| 15-Feb-24 5:52 PM View: | Adtheorent Holding Company,... (ADTH) | 13-Feb-24 | Grant | 43,875 | -- | -- | 17% 253.42K to 297.3K | |
| 15-Feb-24 5:52 PM View: | Adtheorent Holding Company,... (ADTH) | 13-Feb-24 | Payment of Exercise | 5,472 | $2.79 | $15,266.90 | (2%) 297.3K to 291.82K | |
| 02-Jan-24 6:58 PM View: | Adtheorent Holding Company,... (ADTH) | 01-Jan-24 | Payment of Exercise | 23,854 | $1.45 | $34,588.30 | (9%) 277.28K to 253.42K | |
| 05-Jul-23 4:05 PM View: | Adtheorent Holding Company,... (ADTH) | 01-Jul-23 | Payment of Exercise | 3,568 | $1.40 | $4,995.20 | (1%) 280.84K to 277.28K | |
| 25-May-23 4:05 PM View: | Adtheorent Holding Company,... (ADTH) | 24-May-23 | Grant | 131,625 | -- | -- | 88% 149.22K to 280.84K | |
| 05-Apr-23 7:45 PM View: | Adtheorent Holding Company,... (ADTH) | 01-Apr-23 | Payment of Exercise | 3,568 | $1.69 | $6,029.92 | (2%) 152.79K to 149.22K | |
| 04-Jan-23 4:07 PM View: | Adtheorent Holding Company,... (ADTH) | 03-Jan-23 | Payment of Exercise | 8,683 | $1.66 | $14,413.80 | (5%) 161.47K to 152.79K | |
| 07-Jul-22 8:00 PM View: | Adtheorent Holding Company,... (ADTH) | 01-Jul-22 | Payment of Exercise | 14,269 | $3.02 | $43,092.40 | (12%) 117.2K to 102.93K |