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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-23 3:25 PM View:  | Mandalay Media Inc. (APPS) | 31-Jul-23 | Grant | 17,343 | -- | -- | 160% 10.85K to 28.2K | |
| 01-Sep-22 5:36 PM View: | Mandalay Media Inc. (APPS) | 02-Aug-22 | Grant | 8,831 | -- | -- | 437% 2.02K to 10.85K | |
| 03-Feb-22 8:09 PM View: | Mandalay Media Inc. (APPS) | 01-Feb-22 | Grant | 2,022 | -- | -- | 100% 0 to 2.02K | |
| 01-Jul-19 9:31 PM View: | Criteo S.A. (CRTO) | 27-Jun-19 | Market Sale | 1,567 | $17.05 | $26,718.30 | (1%) 136.25K to 134.68K | (8%) |
| 25-Apr-19 4:46 PM View: | Criteo S.A. (CRTO) | 25-Apr-19 | Grant | 120,208 | -- | -- | 749% 16.04K to 136.25K | |
| 20-Feb-19 4:12 PM View: | Criteo S.A. (CRTO) | 15-Feb-19 | Market Sale | 820 | $27.41 | $22,472.80 | (3%) 25.22K to 24.4K | < 1% |
| 30-Jan-19 4:19 PM View: | Criteo S.A. (CRTO) | 28-Jan-19 | Market Sale | 553 | $24.33 | $13,457.00 | (2%) 25.77K to 25.22K | (12%) |
| 06-Nov-18 4:07 PM View: | Criteo S.A. (CRTO) | 02-Nov-18 | Market Sale | 894 | $22.22 | $19,864.70 | (3%) 26.67K to 25.77K | (23%) |
| 31-Oct-18 4:02 PM View: | Criteo S.A. (CRTO) | 29-Oct-18 | Market Sale | 478 | $20.32 | $9,715.21 | (2%) 27.14K to 26.67K | (34%) |
| 07-Aug-18 8:18 PM View: | Criteo S.A. (CRTO) | 03-Aug-18 | Market Sale | 7,165 | $26.71 | $191,342.00 | (26%) 27.14K to 19.98K | (2%) |
| 01-Aug-18 4:32 PM View: | Criteo S.A. (CRTO) | 30-Jul-18 | Market Sale | 3,815 | $33.74 | $128,703.00 | (12%) 30.96K to 27.14K | 19% |
| 02-Mar-18 4:12 PM View: | Criteo S.A. (CRTO) | 01-Mar-18 | Grant | 9,000 | -- | -- | 41% 21.96K to 30.96K | |
| 07-Nov-17 4:03 PM View: | Criteo S.A. (CRTO) | 06-Nov-17 | Option Exercise | 2,500 | $28.20 | $70,500.00 | 11% 21.96K to 24.46K | |
| 07-Nov-17 4:03 PM View: | Criteo S.A. (CRTO) | 06-Nov-17 | Market Option Sale | 2,500 | $38.03 | $95,075.00 | (10%) 24.46K to 21.96K | 28% |
| 06-Nov-17 4:07 PM View: | Criteo S.A. (CRTO) | 03-Nov-17 | Option Exercise | 5,000 | $28.12 | $140,600.00 | 23% 21.96K to 26.96K | |
| 06-Nov-17 4:07 PM View: | Criteo S.A. (CRTO) | 03-Nov-17 | Market Option Sale | 5,000 | $37.88 | $189,400.00 | (19%) 26.96K to 21.96K | 28% |
| 10-Aug-17 4:11 PM View: | Criteo S.A. (CRTO) | 08-Aug-17 | Option Exercise | 20,000 | $34.94 | $698,900.00 | 100% 0 to 20.0K | |
| 10-Aug-17 4:11 PM View: | Criteo S.A. (CRTO) | 08-Aug-17 | Market Option Sale | 20,000 | $49.50 | $990,000.00 | (100%) 20.0K to 0 | 45% |
| 10-May-17 4:03 PM View: | Criteo S.A. (CRTO) | 08-May-17 | Option Exercise | 12,500 | $26.70 | $333,750.00 | 100% 0 to 12.5K | |
| 10-May-17 4:03 PM View: | Criteo S.A. (CRTO) | 08-May-17 | Market Option Sale | 12,500 | $52.77 | $659,625.00 | (100%) 12.5K to 0 | 48% |
| 06-Mar-17 5:06 PM View: | Criteo S.A. (CRTO) | 02-Mar-17 | Option Exercise | 5,000 | $25.62 | $128,100.00 | 100% 0 to 5.0K | |
| 06-Mar-17 5:06 PM View: | Criteo S.A. (CRTO) | 02-Mar-17 | Market Option Sale | 5,000 | $49.06 | $245,300.00 | (100%) 5.0K to 0 | 44% |
| 04-Aug-14 5:04 PM View: | Millennial Media Inc. (MM) | 01-Aug-14 | Payment of Exercise | 1,595 | $3.48 | $5,550.60 | (< 1%) 259.75K to 258.16K | 61% |
| 02-Jul-14 7:44 PM View: | Millennial Media Inc. (MM) | 02-Jul-14 | Payment of Exercise | 979 | $4.55 | $4,454.45 | (< 1%) 260.73K to 259.75K | 70% |
| 02-Jul-14 7:44 PM View: | Millennial Media Inc. (MM) | 01-Jul-14 | Payment of Exercise | 3,279 | $4.55 | $14,919.50 | (1%) 264.01K to 260.73K | 70% |
| 16-May-14 4:22 PM View: | Millennial Media Inc. (MM) | 16-May-14 | Market Purchase | 15,000 | $3.83 | $57,450.00 | 6% 249.01K to 264.01K | (65%) |
| 02-May-14 5:40 PM View: | Millennial Media Inc. (MM) | 01-May-14 | Payment of Exercise | 1,595 | $6.16 | $9,825.20 | (< 1%) 250.6K to 249.01K | 78% |
| 02-Apr-14 7:09 PM View: | Millennial Media Inc. (MM) | 02-Apr-14 | Payment of Exercise | 979 | $7.11 | $6,960.69 | (< 1%) 251.58K to 250.6K | 81% |
| 02-Apr-14 7:09 PM View: | Millennial Media Inc. (MM) | 01-Apr-14 | Payment of Exercise | 3,279 | $6.96 | $22,821.80 | (1%) 254.86K to 251.58K | 81% |
| 26-Mar-14 5:10 PM View: | Millennial Media Inc. (MM) | 25-Mar-14 | Grant | 71,022 | -- | -- | 39% 183.84K to 254.86K | |
| 03-Jan-14 8:27 PM View: | Millennial Media Inc. (MM) | 02-Jan-14 | Payment of Exercise | 1,123 | $7.36 | $8,265.28 | (< 1%) 184.96K to 183.84K | 82% |
| 03-Jan-14 8:27 PM View: | Millennial Media Inc. (MM) | 01-Jan-14 | Payment of Exercise | 3,762 | $7.27 | $27,349.70 | (2%) 188.73K to 184.96K | 81% |
| 03-Oct-13 5:07 PM View: | Millennial Media Inc. (MM) | 02-Oct-13 | Payment of Exercise | 3,914 | $7.27 | $28,454.80 | (2%) 192.64K to 188.73K | 81% |
| 03-Oct-13 5:07 PM View: | Millennial Media Inc. (MM) | 01-Oct-13 | Payment of Exercise | 3,279 | $7.26 | $23,805.50 | (2%) 195.92K to 192.64K | 81% |
| 03-Jul-13 2:02 PM View: | Millennial Media Inc. (MM) | 01-Jul-13 | Payment of Exercise | 3,279 | $8.64 | $28,330.60 | (2%) 199.2K to 195.92K | 84% |
| 30-Apr-13 4:30 PM View: | Millennial Media Inc. (MM) | 26-Apr-13 | Grant | 145,985 | -- | -- | 274% 53.21K to 199.2K | |
| 04-Jan-13 6:25 PM View: | Millennial Media Inc. (MM) | 02-Jan-13 | Payment of Exercise | 12,145 | $13.04 | $158,371.00 | (19%) 65.36K to 53.21K | 90% |
| 09-Nov-12 11:56 AM View: | Millennial Media Inc. (MM) | 07-Nov-12 | Grant | 65,358 | -- | -- | 100% 0 to 65.36K |