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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-20 8:28 PM View:  | Trade Desk, Inc. (TTD) | 26-May-20 | Grant | 1,121 | $49.00 | $54,925.20 | 112% 1.0K to 2.12K | |
| 11-May-20 7:43 PM View: | Trade Desk, Inc. (TTD) | 11-May-20 | Private Sale | 9,640 | $306.79 | $2,957,440.00 | (91%) 10.64K to 1.0K | |
| 01-May-20 4:00 PM View: | Trade Desk, Inc. (TTD) | 30-Apr-20 | Private Sale | 11,906 | $300.28 | $3,575,170.00 | (53%) 22.55K to 10.64K | |
| 03-Mar-20 5:56 PM View: | Trade Desk, Inc. (TTD) | 03-Mar-20 | Private Sale | 28,825 | $280.22 | $8,077,430.00 | (56%) 51.37K to 22.55K | |
| 12-Jun-19 4:38 PM View: | Trade Desk, Inc. (TTD) | 11-Jun-19 | Market Sale | 25,000 | $250.00 | $6,250,000.00 | (33%) 76.37K to 51.37K | < 1% |
| 02-May-19 8:49 PM View: | Trade Desk, Inc. (TTD) | 30-Apr-19 | Grant | 1,351 | $40.61 | $54,863.00 | 2% 75.02K to 76.37K | |
| 17-Apr-19 7:01 PM View: | Trade Desk, Inc. (TTD) | 15-Apr-19 | Market Sale (Planned) | 25,000 | $199.24 | $4,981,040.00 | (25%) 100.02K to 75.02K | (2%) |
| 17-Apr-19 6:57 PM View: | Trade Desk, Inc. (TTD) | 22-Jan-19 | Grant | 20 | $134.02 | $2,680.40 | < 1% 100.0K to 100.02K | 52% |
| 22-Jan-19 9:14 AM View: | Trade Desk, Inc. (TTD) | 17-Jan-19 | Market Sale | 5,424 | $133.01 | $721,446.00 | (5%) 105.42K to 100.0K | (19%) |
| 17-Jan-19 4:08 PM View: | Trade Desk, Inc. (TTD) | 16-Jan-19 | Market Sale (Planned) | 30,996 | $133.35 | $4,133,380.00 | (23%) 136.42K to 105.42K | (19%) |
| 17-Jan-19 4:08 PM View: | Trade Desk, Inc. (TTD) | 15-Jan-19 | Market Sale (Planned) | 1,200 | $133.00 | $159,600.00 | (< 1%) 137.62K to 136.42K | (19%) |
| 02-Oct-18 5:13 PM View: | Trade Desk, Inc. (TTD) | 01-Oct-18 | Market Sale | 58,456 | $144.93 | $8,472,180.00 | (30%) 196.2K to 137.74K | (9%) |
| 19-Jul-18 5:00 PM View: | Trade Desk, Inc. (TTD) | 18-Jul-18 | Market Sale | 37,859 | $95.08 | $3,599,630.00 | (16%) 234.06K to 196.2K | (66%) |
| 18-Jul-18 5:00 PM View: | Trade Desk, Inc. (TTD) | 17-Jul-18 | Market Sale | 100,069 | $93.97 | $9,403,480.00 | (30%) 334.13K to 234.06K | (68%) |
| 18-Jul-18 5:00 PM View: | Trade Desk, Inc. (TTD) | 16-Jul-18 | Market Sale | 62,072 | $93.18 | $5,783,870.00 | (16%) 396.2K to 334.13K | (70%) |
| 24-May-18 6:13 AM View: | Trade Desk, Inc. (TTD) | 22-May-18 | Conversion | 66,445 | -- | -- | 20% 329.75K to 396.2K | |
| 07-May-18 8:03 PM View: | Trade Desk, Inc. (TTD) | 03-May-18 | Grant | 5,117 | $10.36 | $52,999.70 | 2% 324.63K to 329.75K | |
| 13-Feb-19 10:00 PM View: | Trade Desk, Inc. (TTD) | 17-Apr-18 | Market Sale | 183,556 | $55.00 | $10,095,600.00 | (42%) 442.01K to 258.46K | |
| 02-Apr-18 5:31 PM View: | Trade Desk, Inc. (TTD) | 29-Mar-18 | Conversion | 183,556 | -- | -- | 131% 140.32K to 323.88K | |
| 13-Feb-19 10:00 PM View: | Trade Desk, Inc. (TTD) | 08-Mar-18 | Conversion | 23,811 | -- | -- | 6% 430.11K to 453.92K | |
| 13-Feb-19 10:00 PM View: | Trade Desk, Inc. (TTD) | 08-Mar-18 | Disposition (other) | 11,905 | -- | -- | (3%) 453.92K to 442.01K | |
| 24-Jul-17 9:51 PM View: | Trade Desk, Inc. (TTD) | 20-Jul-17 | Grant | 4,273 | $12.40 | $52,993.40 | 3% 136.05K to 140.32K | |
| 16-May-17 7:29 PM View: | Trade Desk, Inc. (TTD) | 12-May-17 | Market Sale | 431,686 | $48.48 | $20,927,900.00 | (76%) 567.74K to 136.05K | (226%) |
| 08-May-17 5:00 PM View: | Trade Desk, Inc. (TTD) | 05-May-17 | Market Sale | 45,429 | $40.00 | $1,817,160.00 | (7%) 613.17K to 567.74K | (295%) |
| 08-May-17 5:00 PM View: | Trade Desk, Inc. (TTD) | 04-May-17 | Market Sale | 29,971 | $40.00 | $1,198,840.00 | (5%) 643.14K to 613.17K | (295%) |
| 28-Apr-17 4:52 PM View: | Trade Desk, Inc. (TTD) | 26-Apr-17 | Conversion | 593,138 | -- | -- | 1186% 50.0K to 643.14K | |
| 28-Sep-16 6:47 PM View: | Trade Desk, Inc. (TTD) | 26-Sep-16 | Purchase | 50,000 | $18.00 | $900,000.00 | 100% 0 to 50.0K | |
| 30-May-14 4:33 PM View: | Limelight Networks, Inc. (EGIO) | 29-May-14 | Sale | 6,889 | $1.95 | $13,433.60 | (22%) 31.58K to 24.69K | |
| 30-May-14 4:33 PM View: | Limelight Networks, Inc. (EGIO) | 29-May-14 | Sale | 24,688 | $1.95 | $48,141.60 | (100%) 24.69K to 0 | |
| 05-Mar-14 6:39 PM View: | Limelight Networks, Inc. (EGIO) | 03-Mar-14 | Payment of Exercise | 985 | $2.12 | $2,088.20 | (3%) 32.56K to 31.58K | (96%) |
| 04-Dec-13 6:39 PM View: | Limelight Networks, Inc. (EGIO) | 02-Dec-13 | Payment of Exercise | 985 | $1.96 | $1,930.60 | (3%) 33.55K to 32.56K | (112%) |
| 13-Sep-13 5:13 PM View: | Limelight Networks, Inc. (EGIO) | 12-Sep-13 | Market Sale | 17,249 | $2.02 | $34,894.70 | (34%) 50.8K to 33.55K | (105%) |
| 13-Sep-13 5:13 PM View: | Limelight Networks, Inc. (EGIO) | 11-Sep-13 | Market Sale | 40,000 | $2.01 | $80,576.20 | (44%) 90.8K to 50.8K | (106%) |
| 05-Sep-13 5:36 PM View: | Limelight Networks, Inc. (EGIO) | 03-Sep-13 | Payment of Exercise | 985 | $2.05 | $2,019.25 | (1%) 91.78K to 90.8K | (103%) |
| 05-Jun-13 5:49 PM View: | Limelight Networks, Inc. (EGIO) | 03-Jun-13 | Payment of Exercise | 985 | $2.36 | $2,324.60 | (1%) 90.47K to 89.48K | (76%) |
| 05-Mar-13 12:14 PM View: | Limelight Networks, Inc. (EGIO) | 01-Mar-13 | Payment of Exercise | 985 | $2.14 | $2,107.90 | (1%) 93.75K to 92.77K | (94%) |
| 19-Oct-12 5:59 PM View: | Limelight Networks, Inc. (EGIO) | 19-Oct-12 | Market Sale (Planned) | 30,116 | $2.09 | $62,800.90 | (24%) 123.87K to 93.75K | (99%) |
| 19-Oct-12 5:59 PM View: | Limelight Networks, Inc. (EGIO) | 18-Oct-12 | Market Sale (Planned) | 50,000 | $2.11 | $105,355.00 | (29%) 173.87K to 123.87K | (97%) |
| 19-Oct-12 5:59 PM View: | Limelight Networks, Inc. (EGIO) | 17-Oct-12 | Market Sale (Planned) | 50,000 | $2.12 | $106,048.00 | (22%) 223.87K to 173.87K | (96%) |
| 17-Oct-12 12:02 PM View: | Limelight Networks, Inc. (EGIO) | 16-Oct-12 | Market Sale (Planned) | 50,000 | $2.14 | $106,810.00 | (18%) 273.87K to 223.87K | (94%) |
| 17-Oct-12 12:02 PM View: | Limelight Networks, Inc. (EGIO) | 15-Oct-12 | Market Sale (Planned) | 50,000 | $2.23 | $111,420.00 | (15%) 323.87K to 273.87K | (86%) |
| 05-Sep-12 6:07 PM View: | Limelight Networks, Inc. (EGIO) | 04-Sep-12 | Payment of Exercise | 985 | $2.38 | $2,344.30 | (< 1%) 324.85K to 323.87K | (75%) |
| 24-Jul-12 1:31 PM View: | Limelight Networks, Inc. (EGIO) | 23-Jul-12 | Market Sale (Planned) | 50,000 | $2.67 | $133,350.00 | (13%) 374.85K to 324.85K | (56%) |
| 24-Jul-12 1:31 PM View: | Limelight Networks, Inc. (EGIO) | 20-Jul-12 | Market Sale (Planned) | 50,000 | $2.73 | $136,700.00 | (12%) 424.85K to 374.85K | (52%) |
| 20-Jul-12 12:19 PM View: | Limelight Networks, Inc. (EGIO) | 19-Jul-12 | Market Sale (Planned) | 50,000 | $2.76 | $137,935.00 | (11%) 474.85K to 424.85K | (51%) |
| 20-Jul-12 12:19 PM View: | Limelight Networks, Inc. (EGIO) | 18-Jul-12 | Market Sale (Planned) | 50,000 | $2.83 | $141,530.00 | (10%) 524.85K to 474.85K | (47%) |
| 18-Jul-12 3:38 PM View: | Limelight Networks, Inc. (EGIO) | 17-Jul-12 | Market Sale (Planned) | 50,000 | $2.82 | $140,820.00 | (9%) 574.85K to 524.85K | (48%) |
| 18-Jul-12 3:38 PM View: | Limelight Networks, Inc. (EGIO) | 16-Jul-12 | Market Sale (Planned) | 50,000 | $2.76 | $138,235.00 | (8%) 624.85K to 574.85K | (51%) |
| 05-Jun-12 4:11 PM View: | Limelight Networks, Inc. (EGIO) | 01-Jun-12 | Payment of Exercise | 985 | $2.63 | $2,590.55 | (< 1%) 625.84K to 624.85K | (58%) |
| 10-Apr-12 5:42 PM View: | Limelight Networks, Inc. (EGIO) | 09-Apr-12 | Acquisition (other) | 89,011 | -- | -- | 16% 546.31K to 635.32K |