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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 4:15 PM View:  | Capital Properties Inc. (CPTP) | 06-Nov-23 | Private Purchase | 61 | $11.42 | $696.62 | 100% 0 to 61 | |
| 29-Aug-23 5:26 PM View: | TechTarget, Inc. (TTGT) | 25-Aug-23 | Payment of Exercise | 2,661 | $28.34 | $75,412.70 | (8%) 33.67K to 31.01K | |
| 23-Aug-23 4:05 PM View: | TechTarget, Inc. (TTGT) | 22-Aug-23 | Payment of Exercise | 3,105 | $29.73 | $92,311.60 | (8%) 36.78K to 33.67K | |
| 23-Aug-23 4:05 PM View: | TechTarget, Inc. (TTGT) | 21-Aug-23 | Payment of Exercise | 4,435 | $29.59 | $131,232.00 | (11%) 41.21K to 36.78K | |
| 31-Jul-23 4:05 PM View: | TechTarget, Inc. (TTGT) | 31-Jul-23 | Option Exercise | 7,000 | -- | -- | 20% 34.21K to 41.21K | |
| 31-Jul-23 4:05 PM View: | TechTarget, Inc. (TTGT) | 30-Jul-23 | Option Exercise | 6,000 | -- | -- | 21% 28.21K to 34.21K | |
| 31-Jul-23 4:05 PM View: | TechTarget, Inc. (TTGT) | 29-Jul-23 | Option Exercise | 10,000 | -- | -- | 55% 18.21K to 28.21K | |
| 28-Feb-23 4:10 PM View: | TechTarget, Inc. (TTGT) | 24-Feb-23 | Grant | 580 | -- | -- | 3% 17.78K to 18.36K | |
| 28-Feb-23 4:10 PM View: | TechTarget, Inc. (TTGT) | 24-Feb-23 | Payment of Exercise | 288 | $37.73 | $10,866.20 | (2%) 18.36K to 18.08K | |
| 30-Nov-22 6:03 PM View: | TechTarget, Inc. (TTGT) | 29-Nov-22 | Payment of Exercise | 2,218 | $44.89 | $99,566.00 | (11%) 20.0K to 17.78K | |
| 30-Nov-22 6:03 PM View: | TechTarget, Inc. (TTGT) | 28-Nov-22 | Payment of Exercise | 2,661 | $44.22 | $117,669.00 | (12%) 22.66K to 20.0K | |
| 25-Nov-22 4:05 PM View: | TechTarget, Inc. (TTGT) | 23-Nov-22 | Payment of Exercise | 3,105 | $45.47 | $141,184.00 | (12%) 25.77K to 22.66K | |
| 14-Nov-22 4:06 PM View: | TechTarget, Inc. (TTGT) | 10-Nov-22 | Sale | 9,401 | $42.16 | $396,346.00 | (27%) 35.17K to 25.77K | |
| 02-Aug-22 4:05 PM View: | TechTarget, Inc. (TTGT) | 02-Aug-22 | Option Exercise | 5,000 | -- | -- | 17% 30.17K to 35.17K | |
| 02-Aug-22 4:05 PM View: | TechTarget, Inc. (TTGT) | 31-Jul-22 | Option Exercise | 7,000 | -- | -- | 30% 23.17K to 30.17K | |
| 02-Aug-22 4:05 PM View: | TechTarget, Inc. (TTGT) | 30-Jul-22 | Option Exercise | 6,000 | -- | -- | 35% 17.17K to 23.17K | |
| 01-Mar-22 10:00 PM View: | TechTarget, Inc. (TTGT) | 25-Feb-22 | Grant | 14,084 | -- | -- | 150% 9.4K to 23.48K | |
| 01-Mar-22 10:00 PM View: | TechTarget, Inc. (TTGT) | 25-Feb-22 | Payment of Exercise | 6,316 | $77.23 | $487,785.00 | (27%) 23.48K to 17.17K | |
| 07-Sep-21 4:09 PM View: | TechTarget, Inc. (TTGT) | 03-Sep-21 | Market Sale (Planned) | 5,000 | $90.00 | $450,000.00 | (35%) 14.4K to 9.4K | (< 1%) |
| 03-Aug-21 5:23 PM View: | TechTarget, Inc. (TTGT) | 02-Aug-21 | Option Exercise | 5,000 | -- | -- | 34% 14.84K to 19.84K | |
| 03-Aug-21 5:23 PM View: | TechTarget, Inc. (TTGT) | 31-Jul-21 | Option Exercise | 7,000 | -- | -- | 89% 7.84K to 14.84K | |
| 30-Jun-21 4:11 PM View: | TechTarget, Inc. (TTGT) | 28-Jun-21 | Market Sale | 2,000 | $80.00 | $160,000.00 | (20%) 9.84K to 7.84K | (< 1%) |
| 02-Apr-21 4:15 PM View: | TechTarget, Inc. (TTGT) | 31-Mar-21 | Market Sale | 3,000 | $67.78 | $203,340.00 | (23%) 12.84K to 9.84K | (5%) |
| 08-Mar-21 4:35 PM View: | TechTarget, Inc. (TTGT) | 05-Mar-21 | Market Sale | 615 | $79.02 | $48,597.30 | (5%) 13.46K to 12.84K | 2% |
| 02-Mar-21 4:28 PM View: | TechTarget, Inc. (TTGT) | 26-Feb-21 | Grant | 1,165 | -- | -- | 9% 12.29K to 13.46K | |
| 23-Dec-20 4:28 PM View: | TechTarget, Inc. (TTGT) | 22-Dec-20 | Payment of Exercise | 3,105 | $59.09 | $183,474.00 | (20%) 15.4K to 12.29K | |
| 23-Dec-20 4:28 PM View: | TechTarget, Inc. (TTGT) | 22-Dec-20 | Option Exercise | 7,000 | -- | -- | 83% 8.4K to 15.4K | |
| 07-Oct-20 4:10 PM View: | TechTarget, Inc. (TTGT) | 05-Oct-20 | Market Sale | 10,000 | $45.00 | $450,000.00 | (54%) 18.4K to 8.4K | |
| 25-Sep-20 4:09 PM View: | TechTarget, Inc. (TTGT) | 24-Sep-20 | Market Sale | 700 | $41.33 | $28,931.00 | (4%) 19.1K to 18.4K | (46%) |
| 25-Sep-20 4:09 PM View: | TechTarget, Inc. (TTGT) | 23-Sep-20 | Market Sale | 4,300 | $41.26 | $177,418.00 | (18%) 23.4K to 19.1K | (47%) |
| 01-Sep-20 4:14 PM View: | TechTarget, Inc. (TTGT) | 28-Aug-20 | Market Sale | 2,250 | $39.27 | $88,357.50 | (9%) 25.65K to 23.4K | |
| 04-Aug-20 5:03 PM View: | TechTarget, Inc. (TTGT) | 02-Aug-20 | Option Exercise | 5,000 | -- | -- | 24% 20.65K to 25.65K | |
| 30-Jun-20 4:13 PM View: | TechTarget, Inc. (TTGT) | 29-Jun-20 | Market Sale | 6,500 | $29.74 | $193,310.00 | (24%) 27.15K to 20.65K | |
| 16-Mar-20 4:07 PM View: | TechTarget, Inc. (TTGT) | 13-Mar-20 | Market Sale | 3,460 | $19.34 | $66,916.40 | (11%) 30.61K to 27.15K | (5%) |
| 10-Mar-20 4:12 PM View: | TechTarget, Inc. (TTGT) | 06-Mar-20 | Grant | 12,020 | -- | -- | 61% 19.79K to 31.81K | |
| 02-Mar-20 5:00 PM View: | TechTarget, Inc. (TTGT) | 28-Feb-20 | Market Sale | 7,858 | $22.94 | $180,263.00 | (28%) 27.65K to 19.79K | |
| 30-Jan-20 4:05 PM View: | TechTarget, Inc. (TTGT) | 28-Jan-20 | Market Sale | 1,500 | $27.50 | $41,250.00 | (5%) 29.15K to 27.65K | |
| 23-Dec-19 4:30 PM View: | TechTarget, Inc. (TTGT) | 22-Dec-19 | Payment of Exercise | 3,109 | $25.59 | $79,559.30 | (10%) 32.26K to 29.15K | |
| 23-Dec-19 4:30 PM View: | TechTarget, Inc. (TTGT) | 22-Dec-19 | Option Exercise | 7,000 | -- | -- | 28% 25.26K to 32.26K | |
| 23-Dec-19 4:30 PM View: | TechTarget, Inc. (TTGT) | 19-Dec-19 | Option Exercise | 15,000 | -- | -- | 146% 10.26K to 25.26K | |
| 26-Nov-19 4:16 PM View: | TechTarget, Inc. (TTGT) | 22-Nov-19 | Market Sale | 3,500 | $28.78 | $100,730.00 | (25%) 13.76K to 10.26K | |
| 23-Jul-19 4:04 PM View: | TechTarget, Inc. (TTGT) | 19-Jul-19 | Market Sale | 3,000 | $21.21 | $63,630.00 | (18%) 16.76K to 13.76K | 5% |
| 05-Mar-19 4:24 PM View: | TechTarget, Inc. (TTGT) | 01-Mar-19 | Grant | 5,196 | -- | -- | 37% 13.87K to 19.07K | |
| 05-Mar-19 4:24 PM View: | TechTarget, Inc. (TTGT) | 01-Mar-19 | Payment of Exercise | 2,308 | $16.83 | $38,843.60 | (12%) 19.07K to 16.76K | |
| 20-Feb-19 4:14 PM View: | TechTarget, Inc. (TTGT) | 20-Feb-19 | Market Sale | 7,075 | $15.51 | $109,733.00 | (34%) 20.94K to 13.87K | (< 1%) |
| 26-Dec-18 4:06 PM View: | TechTarget, Inc. (TTGT) | 22-Dec-18 | Payment of Exercise | 3,112 | $11.53 | $35,881.40 | (13%) 24.06K to 20.94K | |
| 26-Dec-18 4:06 PM View: | TechTarget, Inc. (TTGT) | 22-Dec-18 | Option Exercise | 7,000 | -- | -- | 41% 17.06K to 24.06K | |
| 19-Dec-18 4:28 PM View: | TechTarget, Inc. (TTGT) | 19-Dec-18 | Option Exercise | 15,000 | -- | -- | 730% 2.06K to 17.06K | |
| 17-Oct-18 4:14 PM View: | TechTarget, Inc. (TTGT) | 15-Oct-18 | Market Sale | 2,000 | $19.21 | $38,420.00 | (49%) 4.06K to 2.06K | |
| 18-Jul-18 4:28 PM View: | TechTarget, Inc. (TTGT) | 16-Jul-18 | Market Sale | 2,000 | $31.02 | $62,040.00 | (33%) 6.06K to 4.06K |