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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 6:31 PM View:  | Magnite, Inc. (MGNI) | 15-Mar-24 | Sale (Planned) | 75,000 | $11.21 | $840,750.00 | (6%) 1.31M to 1.23M | |
| 16-Feb-24 4:22 PM View: | Magnite, Inc. (MGNI) | 15-Feb-24 | Payment of Exercise | 20,400 | $9.74 | $198,696.00 | (2%) 1.33M to 1.31M | |
| 04-Jan-24 4:58 PM View: | Magnite, Inc. (MGNI) | 02-Jan-24 | Grant | 121,951 | -- | -- | 10% 1.21M to 1.33M | |
| 17-Nov-23 4:18 PM View: | Magnite, Inc. (MGNI) | 15-Nov-23 | Payment of Exercise | 11,362 | $7.89 | $89,646.20 | (< 1%) 1.29M to 1.28M | |
| 17-Nov-23 4:18 PM View: | Magnite, Inc. (MGNI) | 15-Nov-23 | Sale (Planned) | 75,000 | $7.80 | $585,000.00 | (6%) 1.28M to 1.21M | |
| 18-Aug-23 4:31 PM View: | Magnite, Inc. (MGNI) | 16-Aug-23 | Sale | 35,869 | $8.31 | $298,071.00 | (3%) 1.33M to 1.29M | |
| 17-Aug-23 4:54 PM View: | Magnite, Inc. (MGNI) | 15-Aug-23 | Sale (Planned) | 75,000 | $8.52 | $639,000.00 | (5%) 1.41M to 1.33M | |
| 13-Jul-23 4:54 PM View: | Magnite, Inc. (MGNI) | 11-Jul-23 | Market Sale (Planned) | 25,000 | $15.02 | $375,500.00 | (2%) 1.43M to 1.41M | (3%) |
| 02-Jun-23 4:37 PM View: | Magnite, Inc. (MGNI) | 31-May-23 | Sale (Planned) | 75,000 | $11.69 | $876,750.00 | (5%) 1.51M to 1.43M | |
| 18-May-23 8:05 PM View: | Magnite, Inc. (MGNI) | 16-May-23 | Sale | 24,679 | $10.88 | $268,508.00 | (2%) 1.53M to 1.51M | |
| 06-Apr-23 5:18 PM View: | Magnite, Inc. (MGNI) | 04-Apr-23 | Payment of Exercise | 69,743 | $9.05 | $631,174.00 | (4%) 1.6M to 1.53M | |
| 06-Apr-23 5:18 PM View: | Magnite, Inc. (MGNI) | 04-Apr-23 | Option Exercise | 138,014 | -- | -- | 9% 1.46M to 1.6M | |
| 17-Mar-23 4:40 PM View: | Magnite, Inc. (MGNI) | 15-Mar-23 | Sale (Planned) | 75,000 | $8.39 | $629,250.00 | (5%) 1.53M to 1.46M | |
| 17-Feb-23 4:43 PM View: | Magnite, Inc. (MGNI) | 15-Feb-23 | Payment of Exercise | 17,678 | $13.27 | $234,587.00 | (1%) 1.55M to 1.53M | (16%) |
| 04-Jan-23 7:22 PM View: | Magnite, Inc. (MGNI) | 01-Jan-23 | Grant | 121,951 | -- | -- | 9% 1.43M to 1.55M | |
| 17-Nov-22 9:00 PM View: | Magnite, Inc. (MGNI) | 15-Nov-22 | Payment of Exercise | 29,283 | $11.47 | $335,876.00 | (2%) 1.53M to 1.51M | |
| 17-Nov-22 9:00 PM View: | Magnite, Inc. (MGNI) | 15-Nov-22 | Sale (Planned) | 75,000 | $11.58 | $868,486.00 | (5%) 1.51M to 1.43M | |
| 17-Aug-22 4:24 PM View: | Magnite, Inc. (MGNI) | 15-Aug-22 | Payment of Exercise | 6,949 | $9.80 | $68,100.20 | (< 1%) 1.54M to 1.53M | |
| 17-May-22 5:36 PM View: | Magnite, Inc. (MGNI) | 15-May-22 | Payment of Exercise | 32,422 | $10.59 | $343,349.00 | (2%) 1.57M to 1.54M | |
| 16-Feb-22 6:14 PM View: | Magnite, Inc. (MGNI) | 15-Feb-22 | Payment of Exercise | 4,207 | $13.95 | $58,687.60 | (< 1%) 1.58M to 1.57M | (10%) |
| 03-Feb-22 7:31 PM View: | Magnite, Inc. (MGNI) | 01-Feb-22 | Grant | 138,313 | -- | -- | 10% 1.44M to 1.58M | |
| 17-Nov-21 6:21 PM View: | Magnite, Inc. (MGNI) | 15-Nov-21 | Payment of Exercise | 40,713 | $22.50 | $916,042.00 | (3%) 1.48M to 1.44M | 2% |
| 30-Aug-21 4:49 PM View: | Magnite, Inc. (MGNI) | 26-Aug-21 | Grant | 136,939 | -- | -- | 10% 1.34M to 1.48M | |
| 18-Aug-21 6:31 PM View: | Magnite, Inc. (MGNI) | 16-Aug-21 | Market Sale | 6,341 | $26.82 | $170,066.00 | (< 1%) 1.42M to 1.42M | 2% |
| 18-Aug-21 6:31 PM View: | Magnite, Inc. (MGNI) | 16-Aug-21 | Market Sale (Planned) | 75,000 | $27.90 | $2,092,170.00 | (5%) 1.42M to 1.34M | 6% |
| 19-May-21 7:12 PM View: | Magnite, Inc. (MGNI) | 17-May-21 | Market Sale | 105,138 | $25.98 | $2,731,490.00 | (7%) 1.53M to 1.42M | (< 1%) |
| 07-Apr-21 6:45 PM View: | Magnite, Inc. (MGNI) | 05-Apr-21 | Market Sale (Planned) | 75,000 | $39.88 | $2,990,840.00 | (5%) 1.6M to 1.53M | (1%) |
| 05-Apr-21 4:36 PM View: | Magnite, Inc. (MGNI) | 01-Apr-21 | Grant | 41,742 | -- | -- | 3% 1.56M to 1.6M | |
| 18-Nov-20 7:06 PM View: | Magnite, Inc. (MGNI) | 16-Nov-20 | Market Sale | 95,053 | $11.06 | $1,051,290.00 | (6%) 1.65M to 1.56M | (194%) |
| 20-May-20 7:31 PM View: | Magnite, Inc. (MGNI) | 20-May-20 | Market Sale | 48,174 | $5.13 | $247,133.00 | (3%) 1.71M to 1.66M | (536%) |
| 20-May-20 7:31 PM View: | Magnite, Inc. (MGNI) | 19-May-20 | Market Sale | 38,630 | $5.23 | $202,035.00 | (2%) 1.75M to 1.71M | (524%) |
| 20-May-20 7:31 PM View: | Magnite, Inc. (MGNI) | 18-May-20 | Market Sale | 41,409 | $5.43 | $224,851.00 | (2%) 1.79M to 1.75M | (501%) |
| 03-Apr-20 5:00 PM View: | Magnite, Inc. (MGNI) | 01-Apr-20 | Grant | 175,992 | -- | -- | 11% 1.61M to 1.79M | |
| 21-Jan-20 7:12 PM View: | Magnite, Inc. (MGNI) | 16-Jan-20 | Payment of Exercise | 30,274 | $10.45 | $316,363.00 | (2%) 1.65M to 1.62M | (212%) |
| 19-Nov-19 8:43 PM View: | Magnite, Inc. (MGNI) | 18-Nov-19 | Market Sale | 83,395 | $7.57 | $631,300.00 | (5%) 1.73M to 1.65M | (331%) |
| 17-May-19 6:01 PM View: | Magnite, Inc. (MGNI) | 16-May-19 | Market Sale | 89,435 | $6.18 | $552,708.00 | (5%) 1.81M to 1.72M | (428%) |
| 22-Feb-19 7:56 PM View: | Magnite, Inc. (MGNI) | 22-Feb-19 | Grant | 350,000 | -- | -- | 24% 1.46M to 1.81M | |
| 17-Jan-19 8:32 PM View: | Magnite, Inc. (MGNI) | 15-Jan-19 | Payment of Exercise | 31,063 | $4.02 | $124,873.00 | (2%) 1.49M to 1.46M | (712%) |
| 16-Nov-18 7:36 PM View: | Magnite, Inc. (MGNI) | 15-Nov-18 | Payment of Exercise | 67,281 | $4.62 | $310,838.00 | (4%) 1.56M to 1.49M | (606%) |
| 08-Aug-18 4:39 PM View: | Magnite, Inc. (MGNI) | 07-Aug-18 | Market Purchase | 100,000 | $3.42 | $342,000.00 | 7% 1.45M to 1.55M | 854% |
| 16-Mar-18 9:35 PM View: | Magnite, Inc. (MGNI) | 15-Mar-18 | Grant | 350,000 | -- | -- | 32% 1.1M to 1.45M | |
| 21-Mar-17 9:31 PM View: | Magnite, Inc. (MGNI) | 17-Mar-17 | Grant | 1,099,140 | -- | -- | 100% 0 to 1.1M | |
| 23-Oct-15 9:49 AM View: | Millennial Media Inc. (MM) | 23-Oct-15 | Disposition | 719,425 | $1.75 | $1,258,990.00 | (100%) 719.42K to 0 | 0% |
| 23-Oct-15 9:49 AM View: | Millennial Media Inc. (MM) | 22-Oct-15 | Disposition (change in control) | 1,278,610 | $1.75 | $2,237,570.00 | (64%) 2.0M to 719.42K | 0% |
| 30-Jul-15 5:07 PM View: | Millennial Media Inc. (MM) | 28-Jul-15 | Payment of Exercise | 185,504 | $1.70 | $315,357.00 | (8%) 2.18M to 2.0M | (< 1%) |
| 30-Jan-15 4:32 PM View: | Millennial Media Inc. (MM) | 28-Jan-15 | Grant | 1,438,850 | -- | -- | 193% 744.69K to 2.18M | |
| 13-May-14 4:07 PM View: | Millennial Media Inc. (MM) | 13-May-14 | Market Purchase | 151,000 | $3.46 | $522,460.00 | 25% 593.69K to 744.69K | (61%) |
| 13-May-14 4:07 PM View: | Millennial Media Inc. (MM) | 12-May-14 | Market Purchase | 140,000 | $3.43 | $480,200.00 | 31% 453.69K to 593.69K | (61%) |
| 02-Apr-14 7:03 PM View: | Millennial Media Inc. (MM) | 31-Mar-14 | Payment of Exercise | 46,307 | $6.92 | $320,444.00 | (9%) 500.0K to 453.69K | 80% |
| 28-Jan-14 9:12 PM View: | Millennial Media Inc. (MM) | 25-Jan-14 | Grant | 500,000 | -- | -- | 100% 0 to 500.0K |