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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:57 PM View:  | Mediaalpha, Inc. (MAX) | 15-Mar-24 | Grant | 103,350 | -- | -- | 67% 154.83K to 258.18K | |
| 16-Feb-24 8:57 PM View: | Mediaalpha, Inc. (MAX) | 15-Feb-24 | Payment of Exercise | 6,046 | $15.29 | $92,443.30 | (4%) 160.88K to 154.83K | |
| 16-Feb-24 8:57 PM View: | Mediaalpha, Inc. (MAX) | 15-Feb-24 | Option Exercise | 8,418 | -- | -- | 6% 152.46K to 160.88K | |
| 16-Nov-23 7:58 PM View: | Mediaalpha, Inc. (MAX) | 15-Nov-23 | Payment of Exercise | 5,480 | $9.56 | $52,388.80 | (3%) 157.94K to 152.46K | |
| 16-Nov-23 7:58 PM View: | Mediaalpha, Inc. (MAX) | 15-Nov-23 | Option Exercise | 8,419 | -- | -- | 6% 149.52K to 157.94K | |
| 17-Aug-23 5:12 PM View: | Mediaalpha, Inc. (MAX) | 15-Aug-23 | Payment of Exercise | 5,480 | $8.77 | $48,059.60 | (4%) 155.0K to 149.52K | |
| 17-Aug-23 5:12 PM View: | Mediaalpha, Inc. (MAX) | 15-Aug-23 | Option Exercise | 8,419 | -- | -- | 6% 146.58K to 155.0K | |
| 17-May-23 1:40 PM View: | Mediaalpha, Inc. (MAX) | 15-May-23 | Payment of Exercise | 2,913 | $5.61 | $16,341.90 | (2%) 152.06K to 149.15K | |
| 17-Aug-23 5:12 PM View: | Mediaalpha, Inc. (MAX) | 15-May-23 | Payment of Exercise | 2,567 | $5.61 | $14,400.90 | (2%) 149.15K to 146.58K | |
| 17-May-23 1:40 PM View: | Mediaalpha, Inc. (MAX) | 15-May-23 | Option Exercise | 8,418 | -- | -- | 6% 143.65K to 152.06K | |
| 17-Mar-23 4:40 PM View: | Mediaalpha, Inc. (MAX) | 15-Mar-23 | Grant | 118,750 | -- | -- | 477% 24.9K to 143.65K | |
| 17-Feb-23 4:48 PM View: | Mediaalpha, Inc. (MAX) | 15-Feb-23 | Payment of Exercise | 3,388 | $14.37 | $48,685.60 | (12%) 28.28K to 24.9K | |
| 17-Feb-23 4:48 PM View: | Mediaalpha, Inc. (MAX) | 15-Feb-23 | Option Exercise | 8,420 | -- | -- | 42% 19.86K to 28.28K | |
| 17-Nov-22 6:04 PM View: | Mediaalpha, Inc. (MAX) | 15-Nov-22 | Payment of Exercise | 2,913 | $14.31 | $41,685.00 | (13%) 22.78K to 19.86K | |
| 17-Nov-22 6:04 PM View: | Mediaalpha, Inc. (MAX) | 15-Nov-22 | Option Exercise | 8,418 | -- | -- | 59% 14.36K to 22.78K | |
| 17-Aug-22 5:02 PM View: | Mediaalpha, Inc. (MAX) | 15-Aug-22 | Payment of Exercise | 3,441 | $8.99 | $30,934.60 | (19%) 17.8K to 14.36K | |
| 17-Aug-22 5:02 PM View: | Mediaalpha, Inc. (MAX) | 15-Aug-22 | Option Exercise | 9,947 | -- | -- | 127% 7.85K to 17.8K | |
| 17-May-22 6:48 PM View: | Mediaalpha, Inc. (MAX) | 15-May-22 | Payment of Exercise | 4,152 | $10.33 | $42,890.20 | (35%) 12.01K to 7.85K | |
| 17-May-22 6:48 PM View: | Mediaalpha, Inc. (MAX) | 15-May-22 | Option Exercise | 12,005 | -- | -- | 100% 0 to 12.01K | |
| 12-Feb-21 7:59 PM View: | Veritone, Inc. (VERI) | 11-Feb-21 | Grant | 9,689 | -- | -- | 7% 135.32K to 145.01K | |
| 01-May-20 8:12 PM View: | Veritone, Inc. (VERI) | 29-Apr-20 | Grant | 72,633 | -- | -- | 120% 60.69K to 133.32K | |
| 13-Feb-19 7:04 PM View: | Veritone, Inc. (VERI) | 12-Feb-19 | Grant | 16,845 | -- | -- | 40% 41.84K to 58.69K | |
| 02-May-16 6:43 PM View: | Newport Corp. (NEWP) | 29-Apr-16 | Disposition | 93,408 | $23.00 | $2,148,380.00 | (46%) 201.59K to 108.18K | < 1% |
| 02-May-16 6:43 PM View: | Newport Corp. (NEWP) | 29-Apr-16 | Disposition | 14,770 | -- | -- | (14%) 108.18K to 93.41K | |
| 02-May-16 6:43 PM View: | Newport Corp. (NEWP) | 12-Apr-16 | Gift | 75,437 | -- | -- | 37% 201.59K to 277.02K | |
| 02-May-16 6:43 PM View: | Newport Corp. (NEWP) | 12-Apr-16 | Gift | 75,437 | -- | -- | (27%) 277.02K to 201.59K | |
| 01-Apr-16 8:01 PM View: | Newport Corp. (NEWP) | 31-Mar-16 | Payment of Exercise | 6,648 | $23.00 | $152,904.00 | (6%) 114.83K to 108.18K | 0% |
| 16-Mar-16 7:28 PM View: | Newport Corp. (NEWP) | 16-Mar-16 | Market Option Sale | 10,280 | $22.91 | $235,543.00 | (8%) 125.11K to 114.83K | |
| 16-Mar-16 7:28 PM View: | Newport Corp. (NEWP) | 15-Mar-16 | Disposition | 6,103 | $22.89 | $139,698.00 | (5%) 131.21K to 125.11K | |
| 16-Mar-16 7:28 PM View: | Newport Corp. (NEWP) | 15-Mar-16 | Option Exercise | 33,420 | $4.18 | $139,696.00 | 34% 97.79K to 131.21K | |
| 21-May-15 8:56 PM View: | Newport Corp. (NEWP) | 19-May-15 | Grant | 13,830 | -- | -- | 16% 83.96K to 97.79K | |
| 02-Apr-15 6:54 PM View: | Newport Corp. (NEWP) | 31-Mar-15 | Payment of Exercise | 5,895 | $19.06 | $112,359.00 | (7%) 89.85K to 83.96K | < 1% |
| 21-May-14 9:00 PM View: | Newport Corp. (NEWP) | 19-May-14 | Grant | 16,650 | -- | -- | 23% 73.2K to 89.85K | |
| 02-Apr-14 8:23 PM View: | Newport Corp. (NEWP) | 31-Mar-14 | Payment of Exercise | 4,779 | $20.68 | $98,829.70 | (6%) 77.98K to 73.2K | 11% |
| 17-Jan-14 6:33 PM View: | Newport Corp. (NEWP) | 17-Jan-14 | Option Exercise | 1,050 | $13.03 | $13,681.50 | 1% 76.93K to 77.98K | |
| 17-Jan-14 6:33 PM View: | Newport Corp. (NEWP) | 15-Jan-14 | Option Exercise | 5,725 | $13.03 | $74,596.80 | 7% 76.93K to 82.66K | |
| 17-Jan-14 6:33 PM View: | Newport Corp. (NEWP) | 15-Jan-14 | Market Option Sale (Planned) | 5,725 | $19.00 | $108,775.00 | (7%) 82.66K to 76.93K | 3% |
| 30-Dec-13 7:53 PM View: | Newport Corp. (NEWP) | 26-Dec-13 | Option Exercise | 5,725 | $13.03 | $74,596.80 | 7% 76.93K to 82.66K | |
| 30-Dec-13 7:53 PM View: | Newport Corp. (NEWP) | 26-Dec-13 | Market Option Sale (Planned) | 5,725 | $18.02 | $103,164.00 | (7%) 82.66K to 76.93K | (2%) |
| 02-Dec-13 7:38 PM View: | Newport Corp. (NEWP) | 27-Nov-13 | Option Exercise | 10,000 | $16.91 | $169,100.00 | 13% 76.87K to 86.87K | 9% |
| 02-Dec-13 7:38 PM View: | Newport Corp. (NEWP) | 27-Nov-13 | Market Option Sale | 9,935 | $17.11 | $169,963.00 | (11%) 86.87K to 76.93K | (8%) |
| 22-May-13 9:15 PM View: | Newport Corp. (NEWP) | 20-May-13 | Grant | 19,380 | -- | -- | 34% 57.49K to 76.87K | |
| 02-Apr-13 5:55 PM View: | Newport Corp. (NEWP) | 31-Mar-13 | Payment of Exercise | 3,728 | $16.92 | $63,077.80 | (6%) 61.22K to 57.49K | (9%) |
| 25-Feb-13 7:44 PM View: | Newport Corp. (NEWP) | 22-Feb-13 | Option Exercise | 3,050 | $11.27 | $34,373.50 | 5% 58.17K to 61.22K | |
| 14-Feb-13 7:52 PM View: | Newport Corp. (NEWP) | 12-Feb-13 | Option Exercise | 8,000 | $11.27 | $90,160.00 | 14% 58.17K to 66.17K | |
| 14-Feb-13 7:52 PM View: | Newport Corp. (NEWP) | 12-Feb-13 | Market Option Sale (Planned) | 8,000 | $15.01 | $120,110.00 | (12%) 66.17K to 58.17K | (23%) |
| 07-Feb-13 8:55 PM View: | Newport Corp. (NEWP) | 05-Feb-13 | Option Exercise | 1,500 | $11.27 | $16,905.00 | 3% 58.17K to 59.67K | |
| 07-Feb-13 8:55 PM View: | Newport Corp. (NEWP) | 05-Feb-13 | Market Option Sale (Planned) | 1,500 | $15.00 | $22,500.00 | (3%) 59.67K to 58.17K | (23%) |
| 30-Jan-13 6:35 PM View: | Newport Corp. (NEWP) | 29-Jan-13 | Option Exercise | 9,301 | $11.27 | $104,822.00 | 16% 58.17K to 67.47K | |
| 30-Jan-13 6:35 PM View: | Newport Corp. (NEWP) | 29-Jan-13 | Market Option Sale (Planned) | 9,301 | $14.53 | $135,105.00 | (14%) 67.47K to 58.17K | (27%) |