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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 4:37 PM View:  | Integral Ad Science Holding... (IAS) | 07-Oct-24 | Sale | 5,240 | $10.11 | $52,976.40 | (2%) 253.46K to 248.22K | |
| 10-Sep-24 4:10 PM View: | Integral Ad Science Holding... (IAS) | 09-Sep-24 | Sale | 7,889 | $11.08 | $87,410.10 | (3%) 251.37K to 243.48K | |
| 09-Sep-24 4:47 PM View: | Integral Ad Science Holding... (IAS) | 06-Sep-24 | Option Sale | 6,643 | $11.24 | $74,667.30 | (3%) 258.01K to 251.37K | |
| 09-Sep-24 4:47 PM View: | Integral Ad Science Holding... (IAS) | 05-Sep-24 | Option Exercise | 14,908 | -- | -- | 6% 243.1K to 258.01K | |
| 10-Jul-24 4:45 PM View: | Integral Ad Science Holding... (IAS) | 08-Jul-24 | Sale | 4,564 | $9.68 | $44,179.50 | (2%) 247.66K to 243.1K | |
| 08-Jul-24 4:39 PM View: | Integral Ad Science Holding... (IAS) | 03-Jul-24 | Option Exercise | 8,935 | -- | -- | 4% 238.73K to 247.66K | |
| 12-Jun-24 4:28 PM View: | Integral Ad Science Holding... (IAS) | 10-Jun-24 | Sale | 6,382 | $9.02 | $57,565.60 | (3%) 245.11K to 238.73K | |
| 07-Jun-24 4:14 PM View: | Integral Ad Science Holding... (IAS) | 06-Jun-24 | Option Sale | 6,422 | $9.24 | $59,339.30 | (3%) 251.53K to 245.11K | |
| 07-Jun-24 4:14 PM View: | Integral Ad Science Holding... (IAS) | 05-Jun-24 | Option Exercise | 12,360 | -- | -- | 5% 239.17K to 251.53K | |
| 09-Apr-24 4:41 PM View: | Integral Ad Science Holding... (IAS) | 08-Apr-24 | Sale | 17,999 | $10.05 | $180,890.00 | (7%) 257.17K to 239.17K | |
| 05-Apr-24 4:28 PM View: | Integral Ad Science Holding... (IAS) | 03-Apr-24 | Option Exercise | 35,214 | -- | -- | 16% 221.96K to 257.17K | |
| 11-Mar-24 5:48 PM View: | Integral Ad Science Holding... (IAS) | 08-Mar-24 | Sale | 8,929 | $9.71 | $86,700.60 | (4%) 230.89K to 221.96K | |
| 07-Mar-24 6:34 PM View: | Integral Ad Science Holding... (IAS) | 06-Mar-24 | Option Sale | 6,570 | $9.71 | $63,794.70 | (3%) 237.46K to 230.89K | |
| 07-Mar-24 6:34 PM View: | Integral Ad Science Holding... (IAS) | 05-Mar-24 | Option Exercise | 17,329 | -- | -- | 8% 220.13K to 237.46K | |
| 11-Dec-23 5:22 PM View: | Integral Ad Science Holding... (IAS) | 08-Dec-23 | Sale | 38,394 | $13.97 | $536,364.00 | (15%) 258.52K to 220.13K | |
| 07-Dec-23 5:03 PM View: | Integral Ad Science Holding... (IAS) | 06-Dec-23 | Option Sale | 20,274 | $14.09 | $285,661.00 | (7%) 278.8K to 258.52K | |
| 07-Dec-23 5:03 PM View: | Integral Ad Science Holding... (IAS) | 05-Dec-23 | Option Exercise | 74,924 | -- | -- | 37% 203.87K to 278.8K | |
| 06-Dec-22 4:29 PM View: | Integral Ad Science Holding... (IAS) | 05-Dec-22 | Grant | 203,873 | -- | -- | 100% 0 to 203.87K |