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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 5:45 PM View:  | Pubmatic, Inc. (PUBM) | 05-Jul-24 | Sale (Planned) | 4,952 | $20.14 | $99,716.90 | (45%) 11.0K to 6.05K | |
| 03-Jul-24 5:33 PM View: | Pubmatic, Inc. (PUBM) | 02-Jul-24 | Option Sale | 8,523 | $20.41 | $173,989.00 | (44%) 19.52K to 11.0K | |
| 03-Jul-24 5:33 PM View: | Pubmatic, Inc. (PUBM) | 01-Jul-24 | Option Exercise | 15,970 | -- | -- | 449% 3.55K to 19.52K | |
| 02-Jul-24 6:04 PM View: | Pubmatic, Inc. (PUBM) | 01-Jul-24 | Option Sale | 627 | $19.90 | $12,475.60 | (15%) 4.18K to 3.55K | |
| 02-Jul-24 6:04 PM View: | Pubmatic, Inc. (PUBM) | 30-Jun-24 | Option Exercise | 1,156 | -- | -- | 38% 3.02K to 4.18K | |
| 09-Apr-24 8:53 PM View: | Pubmatic, Inc. (PUBM) | 08-Apr-24 | Sale (Planned) | 5,653 | $23.70 | $134,004.00 | (65%) 8.68K to 3.02K | |
| 03-Apr-24 5:44 PM View: | Pubmatic, Inc. (PUBM) | 01-Apr-24 | Option Exercise | 15,972 | -- | -- | 2218% 0.72K to 16.69K | |
| 02-Apr-24 7:39 PM View: | Pubmatic, Inc. (PUBM) | 01-Apr-24 | Option Sale | 435 | $23.64 | $10,281.90 | (38%) 1.16K to 0.72K | |
| 03-Apr-24 5:44 PM View: | Pubmatic, Inc. (PUBM) | 01-Apr-24 | Option Sale | 8,014 | $23.16 | $185,642.00 | (48%) 16.69K to 8.68K | |
| 02-Apr-24 7:39 PM View: | Pubmatic, Inc. (PUBM) | 31-Mar-24 | Option Exercise | 1,155 | -- | -- | 100% 0 to 1.16K | |
| 28-Feb-24 6:25 PM View: | Pubmatic, Inc. (PUBM) | 27-Feb-24 | Conversion | 24,275 | -- | -- | 100% 0 to 24.27K | |
| 28-Feb-24 6:25 PM View: | Pubmatic, Inc. (PUBM) | 27-Feb-24 | Sale (Planned) | 24,275 | $20.27 | $492,027.00 | (100%) 24.27K to 0 | |
| 20-Feb-24 7:46 PM View: | Pubmatic, Inc. (PUBM) | 16-Feb-24 | Conversion | 2,083 | -- | -- | 100% 0 to 2.08K | |
| 20-Feb-24 7:46 PM View: | Pubmatic, Inc. (PUBM) | 16-Feb-24 | Sale (Planned) | 2,083 | $17.00 | $35,411.00 | (100%) 2.08K to 0 | |
| 05-Jan-24 4:15 PM View: | Pubmatic, Inc. (PUBM) | 04-Jan-24 | Sale (Planned) | 5,871 | $15.23 | $89,423.50 | (100%) 5.87K to 0 | |
| 03-Jan-24 7:16 PM View: | Pubmatic, Inc. (PUBM) | 02-Jan-24 | Option Sale | 4,771 | $15.97 | $76,200.30 | (45%) 10.64K to 5.87K | |
| 03-Jan-24 7:16 PM View: | Pubmatic, Inc. (PUBM) | 01-Jan-24 | Option Exercise | 9,486 | -- | -- | 821% 1.16K to 10.64K | |
| 03-Jan-24 7:16 PM View: | Pubmatic, Inc. (PUBM) | 31-Dec-23 | Option Exercise | 1,156 | -- | -- | 100% 0 to 1.16K | |
| 01-Dec-23 7:59 PM View: | Pubmatic, Inc. (PUBM) | 01-Dec-23 | Conversion | 2,084 | -- | -- | 100% 0 to 2.08K | |
| 01-Dec-23 7:59 PM View: | Pubmatic, Inc. (PUBM) | 01-Dec-23 | Sale (Planned) | 2,084 | $17.00 | $35,428.00 | (100%) 2.08K to 0 | |
| 01-Dec-23 7:59 PM View: | Pubmatic, Inc. (PUBM) | 29-Nov-23 | Conversion | 30,706 | -- | -- | 100% 0 to 30.71K | |
| 01-Dec-23 7:59 PM View: | Pubmatic, Inc. (PUBM) | 29-Nov-23 | Sale (Planned) | 30,706 | $17.04 | $523,221.00 | (100%) 30.71K to 0 | |
| 13-Nov-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 09-Nov-23 | Conversion | 18,206 | -- | -- | 100% 0 to 18.21K | |
| 13-Nov-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 09-Nov-23 | Sale (Planned) | 18,206 | $15.01 | $273,236.00 | (100%) 18.21K to 0 | |
| 05-Oct-23 8:40 PM View: | Pubmatic, Inc. (PUBM) | 04-Oct-23 | Sale (Planned) | 5,809 | $11.88 | $68,988.30 | (100%) 5.81K to 0 | |
| 03-Oct-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 02-Oct-23 | Option Sale | 4,832 | $11.83 | $57,173.20 | (45%) 10.64K to 5.81K | |
| 03-Oct-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 01-Oct-23 | Option Exercise | 9,486 | -- | -- | 821% 1.16K to 10.64K | |
| 03-Oct-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 30-Sep-23 | Option Exercise | 1,155 | -- | -- | 100% 0 to 1.16K | |
| 17-Aug-23 6:00 PM View: | Pubmatic, Inc. (PUBM) | 16-Aug-23 | Sale (Planned) | 6,750 | $13.20 | $89,130.40 | (100%) 6.75K to 0 | |
| 14-Aug-23 4:05 PM View: | Pubmatic, Inc. (PUBM) | 11-Aug-23 | Sale (Planned) | 9,074 | $13.22 | $119,931.00 | (57%) 15.82K to 6.75K | |
| 05-Jul-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 03-Jul-23 | Option Sale | 3,892 | $18.10 | $70,453.80 | (20%) 19.72K to 15.82K | |
| 05-Jul-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 01-Jul-23 | Option Exercise | 9,486 | -- | -- | 93% 10.23K to 19.72K | |
| 05-Jul-23 10:00 PM View: | Pubmatic, Inc. (PUBM) | 30-Jun-23 | Option Exercise | 1,156 | -- | -- | 13% 9.07K to 10.23K |