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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-24 7:39 PM View:  | Innovid Corp. (CTV) | 07-Aug-24 | Disposition | 20,377 | $1.67 | $34,005.10 | (2%) 1.05M to 1.02M | |
| 23-May-24 4:17 PM View: | Innovid Corp. (CTV) | 22-May-24 | Sale | 50,000 | $2.09 | $104,720.00 | (5%) 1.1M to 1.05M | |
| 17-Apr-24 4:42 PM View: | Innovid Corp. (CTV) | 16-Apr-24 | Grant | 400,000 | -- | -- | 58% 695.38K to 1.1M | |
| 11-Apr-24 4:23 PM View: | Innovid Corp. (CTV) | 09-Apr-24 | Disposition | 9,187 | $2.42 | $22,194.00 | (1%) 704.57K to 695.38K | |
| 11-Apr-24 4:22 PM View: | Innovid Corp. (CTV) | 09-Jan-24 | Disposition | 84,290 | $1.42 | $120,038.00 | (11%) 788.86K to 704.57K | |
| 21-Nov-23 10:00 PM View: | Innovid Corp. (CTV) | 20-Nov-23 | Purchase | 20,000 | $1.31 | $26,200.00 | 3% 768.86K to 788.86K | |
| 21-Aug-23 4:45 PM View: | Innovid Corp. (CTV) | 18-Aug-23 | Purchase | 20,000 | $1.14 | $22,826.00 | 3% 748.86K to 768.86K | |
| 14-Aug-23 4:10 PM View: | Innovid Corp. (CTV) | 11-Aug-23 | Purchase | 50,000 | $1.09 | $54,475.00 | 7% 698.86K to 748.86K | |
| 25-May-23 4:23 PM View: | Innovid Corp. (CTV) | 25-May-23 | Purchase | 100,000 | $1.24 | $123,810.00 | 17% 598.86K to 698.86K |