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 | 528,088 | $3.21 | $1,695,160.00 | (100%) 528.09K to 0 | |
15-Feb-24 5:54 PM View: | Adtheorent Holding Company,... (ADTH) | 13-Feb-24 | Grant | 258,621 | -- | -- | 90% 288.62K to 547.24K | |
15-Feb-24 5:54 PM View: | Adtheorent Holding Company,... (ADTH) | 13-Feb-24 | Payment of Exercise | 19,153 | $2.79 | $53,436.90 | (3%) 547.24K to 528.09K | |
16-Nov-23 3:47 PM View: | Adtheorent Holding Company,... (ADTH) | 15-Nov-23 | Grant | 30,000 | $1.29 | $38,700.00 | 12% 258.62K to 288.62K | |
25-May-23 4:05 PM View: | Adtheorent Holding Company,... (ADTH) | 24-May-23 | Grant | 258,620 | -- | -- | 100% 0 to 258.62K |