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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 7:07 PM View:  | Adtheorent Holding Company,... (ADTH) | 01-Jan-24 | Payment of Exercise | 24,073 | $1.45 | $34,905.90 | (1%) 1.93M to 1.91M | |
| 25-May-23 4:05 PM View: | Adtheorent Holding Company,... (ADTH) | 24-May-23 | Grant | 131,625 | -- | -- | 7% 1.8M to 1.93M |