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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 | 190,405 | $3.21 | $611,200.00 | (100%) 190.41K to 0 | |
| 15-Feb-24 5:53 PM View: | Adtheorent Holding Company,... (ADTH) | 13-Feb-24 | Grant | 43,875 | -- | -- | 30% 146.53K to 190.41K | |
| 02-Jan-24 7:01 PM View: | Adtheorent Holding Company,... (ADTH) | 01-Jan-24 | Payment of Exercise | 36,961 | $1.45 | $53,593.50 | (20%) 183.49K to 146.53K | |
| 25-May-23 4:05 PM View: | Adtheorent Holding Company,... (ADTH) | 24-May-23 | Grant | 131,625 | -- | -- | 254% 51.87K to 183.49K | |
| 04-Jan-23 4:10 PM View: | Adtheorent Holding Company,... (ADTH) | 03-Jan-23 | Payment of Exercise | 6,674 | $1.66 | $11,078.80 | (11%) 58.54K to 51.87K |