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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:23 PM View:  | Magnite, Inc. (MGNI) | 15-Feb-24 | Payment of Exercise | 30,316 | $9.74 | $295,278.00 | (5%) 553.93K to 523.61K | |
| 05-Feb-24 4:19 PM View: | Magnite, Inc. (MGNI) | 01-Feb-24 | Payment of Exercise | 14,417 | $9.06 | $130,618.00 | (3%) 568.35K to 553.93K | |
| 04-Jan-24 4:59 PM View: | Magnite, Inc. (MGNI) | 02-Jan-24 | Grant | 161,247 | -- | -- | 40% 407.1K to 568.35K | |
| 17-Nov-23 4:21 PM View: | Magnite, Inc. (MGNI) | 15-Nov-23 | Payment of Exercise | 8,767 | $7.89 | $69,171.60 | (2%) 415.87K to 407.1K | |
| 18-Aug-23 4:22 PM View: | Magnite, Inc. (MGNI) | 16-Aug-23 | Sale | 9,078 | $8.31 | $75,438.20 | (2%) 424.94K to 415.87K | |
| 13-Jul-23 4:53 PM View: | Magnite, Inc. (MGNI) | 11-Jul-23 | Option Exercise | 9,584 | $1.97 | $18,880.50 | 2% 424.94K to 434.53K | |
| 13-Jul-23 4:53 PM View: | Magnite, Inc. (MGNI) | 11-Jul-23 | Planned Option Sale | 9,584 | $15.00 | $143,760.00 | (2%) 434.53K to 424.94K | |
| 30-Jun-23 5:03 PM View: | Magnite, Inc. (MGNI) | 29-Jun-23 | Market Sale (Planned) | 21,564 | $14.00 | $301,896.00 | (5%) 446.51K to 424.94K | (10%) |
| 14-Jun-23 4:30 PM View: | Magnite, Inc. (MGNI) | 13-Jun-23 | Market Sale (Planned) | 15,304 | $13.41 | $205,227.00 | (3%) 461.81K to 446.51K | (15%) |
| 14-Jun-23 4:30 PM View: | Magnite, Inc. (MGNI) | 12-Jun-23 | Market Sale (Planned) | 1,213 | $13.47 | $16,339.10 | (< 1%) 463.02K to 461.81K | (14%) |
| 18-May-23 7:58 PM View: | Magnite, Inc. (MGNI) | 16-May-23 | Sale | 16,066 | $10.88 | $174,798.00 | (3%) 479.09K to 463.02K | |
| 17-Feb-23 4:42 PM View: | Magnite, Inc. (MGNI) | 15-Feb-23 | Payment of Exercise | 17,739 | $13.27 | $235,397.00 | (4%) 496.83K to 479.09K | (16%) |
| 03-Feb-23 5:02 PM View: | Magnite, Inc. (MGNI) | 01-Feb-23 | Payment of Exercise | 14,163 | $12.14 | $171,939.00 | (3%) 510.99K to 496.83K | |
| 04-Jan-23 7:25 PM View: | Magnite, Inc. (MGNI) | 01-Jan-23 | Grant | 161,247 | -- | -- | 46% 349.75K to 510.99K | |
| 17-Nov-22 9:02 PM View: | Magnite, Inc. (MGNI) | 15-Nov-22 | Payment of Exercise | 17,605 | $11.47 | $201,929.00 | (5%) 367.35K to 349.75K | |
| 17-Aug-22 4:19 PM View: | Magnite, Inc. (MGNI) | 15-Aug-22 | Payment of Exercise | 5,806 | $9.80 | $56,898.80 | (2%) 373.16K to 367.35K | |
| 17-May-22 5:38 PM View: | Magnite, Inc. (MGNI) | 15-May-22 | Payment of Exercise | 22,480 | $10.59 | $238,063.00 | (6%) 395.64K to 373.16K | |
| 16-Feb-22 6:15 PM View: | Magnite, Inc. (MGNI) | 15-Feb-22 | Payment of Exercise | 5,407 | $13.95 | $75,427.60 | (1%) 401.04K to 395.64K | (10%) |
| 03-Feb-22 7:29 PM View: | Magnite, Inc. (MGNI) | 01-Feb-22 | Grant | 152,144 | -- | -- | 61% 248.9K to 401.04K | |
| 17-Nov-21 6:23 PM View: | Magnite, Inc. (MGNI) | 15-Nov-21 | Payment of Exercise | 19,449 | $22.50 | $437,602.00 | (7%) 268.35K to 248.9K | 2% |
| 18-Aug-21 6:34 PM View: | Magnite, Inc. (MGNI) | 16-Aug-21 | Market Sale | 5,177 | $26.82 | $138,847.00 | (2%) 273.53K to 268.35K | 2% |
| 19-May-21 7:17 PM View: | Magnite, Inc. (MGNI) | 17-May-21 | Market Sale | 35,569 | $25.98 | $924,083.00 | (12%) 309.1K to 273.53K | (< 1%) |
| 05-Apr-21 4:37 PM View: | Magnite, Inc. (MGNI) | 01-Apr-21 | Grant | 31,760 | -- | -- | 11% 277.33K to 309.1K | |
| 26-Mar-21 7:41 PM View: | Magnite, Inc. (MGNI) | 25-Mar-21 | Option Exercise | 10,454 | $1.97 | $20,594.40 | 4% 277.33K to 287.79K | |
| 26-Mar-21 7:41 PM View: | Magnite, Inc. (MGNI) | 25-Mar-21 | Market Option Sale (Planned) | 10,454 | $39.74 | $415,442.00 | (4%) 287.79K to 277.33K | |
| 12-Mar-21 8:42 PM View: | Magnite, Inc. (MGNI) | 10-Mar-21 | Option Exercise | 20,125 | $4.92 | $99,015.00 | 7% 277.33K to 297.46K | |
| 12-Mar-21 8:42 PM View: | Magnite, Inc. (MGNI) | 10-Mar-21 | Market Option Sale (Planned) | 20,125 | $46.99 | $945,674.00 | (7%) 297.46K to 277.33K | |
| 18-Feb-21 8:41 PM View: | Magnite, Inc. (MGNI) | 16-Feb-21 | Option Exercise | 7,372 | $6.06 | $44,674.30 | 3% 277.33K to 284.71K | |
| 18-Feb-21 8:41 PM View: | Magnite, Inc. (MGNI) | 16-Feb-21 | Market Option Sale (Planned) | 7,372 | $60.69 | $447,407.00 | (3%) 284.71K to 277.33K | |
| 02-Dec-20 4:57 PM View: | Magnite, Inc. (MGNI) | 30-Nov-20 | Market Sale (Planned) | 18,033 | $19.44 | $350,495.00 | (6%) 295.37K to 277.33K | (67%) |
| 23-Nov-20 7:36 PM View: | Magnite, Inc. (MGNI) | 23-Nov-20 | Option Exercise | 12,795 | $6.06 | $77,537.70 | 4% 295.37K to 308.16K | |
| 23-Nov-20 7:36 PM View: | Magnite, Inc. (MGNI) | 23-Nov-20 | Market Option Sale | 12,795 | $15.90 | $203,440.00 | (4%) 308.16K to 295.37K | (104%) |
| 23-Nov-20 7:36 PM View: | Magnite, Inc. (MGNI) | 20-Nov-20 | Option Exercise | 12,000 | $6.06 | $72,720.00 | 4% 295.37K to 307.37K | |
| 23-Nov-20 7:36 PM View: | Magnite, Inc. (MGNI) | 20-Nov-20 | Market Option Sale | 12,000 | $14.96 | $179,520.00 | (4%) 307.37K to 295.37K | (117%) |
| 23-Nov-20 7:36 PM View: | Magnite, Inc. (MGNI) | 19-Nov-20 | Option Exercise | 134,330 | $6.43 | $864,234.00 | 45% 295.37K to 429.7K | (9%) |
| 23-Nov-20 7:36 PM View: | Magnite, Inc. (MGNI) | 19-Nov-20 | Market Option Sale | 134,330 | $13.20 | $1,773,040.00 | (31%) 429.7K to 295.37K | (146%) |
| 18-Nov-20 7:06 PM View: | Magnite, Inc. (MGNI) | 16-Nov-20 | Market Sale | 16,256 | $11.06 | $179,791.00 | (5%) 311.62K to 295.37K | (194%) |
| 09-Nov-20 8:53 PM View: | Magnite, Inc. (MGNI) | 09-Nov-20 | Option Exercise | 30,000 | $7.80 | $234,000.00 | 10% 311.62K to 341.62K | |
| 09-Nov-20 8:53 PM View: | Magnite, Inc. (MGNI) | 09-Nov-20 | Market Option Sale | 30,000 | $12.23 | $366,900.00 | (9%) 341.62K to 311.62K | (166%) |
| 09-Nov-20 8:53 PM View: | Magnite, Inc. (MGNI) | 06-Nov-20 | Option Exercise | 39,399 | $7.80 | $307,312.00 | 13% 311.62K to 351.02K | |
| 09-Nov-20 8:53 PM View: | Magnite, Inc. (MGNI) | 06-Nov-20 | Market Option Sale | 39,399 | $11.50 | $453,088.00 | (11%) 351.02K to 311.62K | (183%) |
| 15-Oct-20 4:08 PM View: | Magnite, Inc. (MGNI) | 14-Oct-20 | Option Exercise | 11,779 | $1.97 | $23,204.60 | 4% 311.62K to 323.4K | |
| 15-Oct-20 4:08 PM View: | Magnite, Inc. (MGNI) | 14-Oct-20 | Market Sale | 11,779 | $9.50 | $111,900.00 | (4%) 323.4K to 311.62K | (242%) |
| 15-Oct-20 4:08 PM View: | Magnite, Inc. (MGNI) | 13-Oct-20 | Market Option Sale | 11,779 | $8.90 | $104,833.00 | (4%) 324.7K to 312.92K | (265%) |
| 15-Oct-20 4:08 PM View: | Magnite, Inc. (MGNI) | 13-Oct-20 | Market Sale | 1,295 | $8.90 | $11,525.50 | (< 1%) 312.92K to 311.62K | (265%) |
| 10-Jun-20 4:27 PM View: | Magnite, Inc. (MGNI) | 08-Jun-20 | Option Exercise | 10,000 | $1.97 | $19,700.00 | 3% 324.7K to 334.7K | |
| 10-Jun-20 4:27 PM View: | Magnite, Inc. (MGNI) | 08-Jun-20 | Market Option Sale | 10,000 | $8.69 | $86,900.00 | (3%) 334.7K to 324.7K | (276%) |
| 05-Jun-20 8:23 PM View: | Magnite, Inc. (MGNI) | 05-Jun-20 | Market Sale (Planned) | 29,018 | $7.90 | $229,242.00 | (8%) 353.72K to 324.7K | (313%) |
| 20-May-20 7:29 PM View: | Magnite, Inc. (MGNI) | 20-May-20 | Market Sale | 12,965 | $5.13 | $66,510.50 | (4%) 368.32K to 355.36K | (536%) |
| 20-May-20 7:29 PM View: | Magnite, Inc. (MGNI) | 19-May-20 | Market Sale | 10,397 | $5.23 | $54,376.30 | (3%) 378.72K to 368.32K | (524%) |