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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-23 4:05 PM View:  | Viant Technology Inc. (DSP) | 02-Jun-23 | Grant | 32,895 | -- | -- | 69% 47.6K to 80.49K | |
| 25-Aug-22 5:46 PM View: | Viant Technology Inc. (DSP) | 23-Aug-22 | Grant | 1,512 | -- | -- | 3% 46.09K to 47.6K | |
| 06-Jun-22 7:41 PM View: | Viant Technology Inc. (DSP) | 02-Jun-22 | Grant | 24,510 | -- | -- | 114% 21.57K to 46.09K | |
| 09-Dec-21 6:25 PM View: | Viant Technology Inc. (DSP) | 07-Dec-21 | Grant | 21,575 | -- | -- | 100% 0 to 21.57K | |
| 17-Jun-20 5:13 PM View: | Trade Desk, Inc. (TTD) | 15-Jun-20 | Conversion | 1,263 | -- | -- | 4% 29.05K to 30.31K | |
| 17-Jun-20 5:13 PM View: | Trade Desk, Inc. (TTD) | 15-Jun-20 | Sale | 1,263 | $370.66 | $468,144.00 | (4%) 30.31K to 29.05K | |
| 12-Jun-20 4:21 PM View: | Trade Desk, Inc. (TTD) | 10-Jun-20 | Option Exercise | 1,234 | $263.34 | $324,962.00 | 4% 29.05K to 30.28K | (6%) |
| 12-Jun-20 4:21 PM View: | Trade Desk, Inc. (TTD) | 10-Jun-20 | Private Option Sale | 1,234 | $369.72 | $456,234.00 | (4%) 30.28K to 29.05K | |
| 04-Jun-20 5:30 PM View: | Trade Desk, Inc. (TTD) | 02-Jun-20 | Conversion | 1,263 | -- | -- | 4% 29.05K to 30.31K | |
| 04-Jun-20 5:30 PM View: | Trade Desk, Inc. (TTD) | 02-Jun-20 | Option Exercise | 2,142 | $56.58 | $121,190.00 | 7% 30.31K to 32.45K | |
| 04-Jun-20 5:30 PM View: | Trade Desk, Inc. (TTD) | 02-Jun-20 | Planned Option Sale | 2,142 | $310.01 | $664,041.00 | (7%) 32.45K to 30.31K | |
| 04-Jun-20 5:30 PM View: | Trade Desk, Inc. (TTD) | 02-Jun-20 | Sale (Planned) | 1,263 | $310.01 | $391,543.00 | (4%) 30.31K to 29.05K | |
| 06-May-20 4:27 PM View: | Trade Desk, Inc. (TTD) | 04-May-20 | Conversion | 1,263 | -- | -- | 4% 28.73K to 30.0K | |
| 06-May-20 4:27 PM View: | Trade Desk, Inc. (TTD) | 04-May-20 | Option Exercise | 2,142 | $56.58 | $121,190.00 | 7% 30.0K to 32.14K | |
| 06-May-20 4:27 PM View: | Trade Desk, Inc. (TTD) | 04-May-20 | Planned Option Sale | 2,142 | $274.22 | $587,379.00 | (7%) 32.14K to 30.0K | |
| 06-May-20 4:27 PM View: | Trade Desk, Inc. (TTD) | 04-May-20 | Sale (Planned) | 1,263 | $274.22 | $346,340.00 | (4%) 30.0K to 28.73K | |
| 08-Apr-20 6:52 PM View: | Trade Desk, Inc. (TTD) | 07-Apr-20 | Conversion | 1,263 | -- | -- | 4% 28.73K to 30.0K | |
| 08-Apr-20 6:52 PM View: | Trade Desk, Inc. (TTD) | 07-Apr-20 | Option Exercise | 2,142 | $56.58 | $121,190.00 | 7% 30.0K to 32.14K | |
| 08-Apr-20 6:52 PM View: | Trade Desk, Inc. (TTD) | 07-Apr-20 | Planned Option Sale | 2,142 | $205.00 | $439,110.00 | (7%) 32.14K to 30.0K | |
| 08-Apr-20 6:52 PM View: | Trade Desk, Inc. (TTD) | 07-Apr-20 | Sale (Planned) | 1,263 | $205.00 | $258,915.00 | (4%) 30.0K to 28.73K | |
| 04-Mar-20 4:38 PM View: | Trade Desk, Inc. (TTD) | 02-Mar-20 | Conversion | 1,263 | -- | -- | 4% 28.73K to 30.0K | |
| 04-Mar-20 4:38 PM View: | Trade Desk, Inc. (TTD) | 02-Mar-20 | Option Exercise | 2,142 | $56.58 | $121,190.00 | 7% 30.0K to 32.14K | |
| 04-Mar-20 4:38 PM View: | Trade Desk, Inc. (TTD) | 02-Mar-20 | Planned Option Sale | 2,142 | $295.51 | $632,982.00 | (7%) 32.14K to 30.0K | |
| 04-Mar-20 4:38 PM View: | Trade Desk, Inc. (TTD) | 02-Mar-20 | Sale (Planned) | 1,263 | $295.51 | $373,229.00 | (4%) 30.0K to 28.73K | |
| 05-Feb-20 5:05 PM View: | Trade Desk, Inc. (TTD) | 03-Feb-20 | Conversion | 1,263 | -- | -- | 4% 28.73K to 30.0K | |
| 05-Feb-20 5:05 PM View: | Trade Desk, Inc. (TTD) | 03-Feb-20 | Option Exercise | 2,142 | $56.58 | $121,190.00 | 7% 30.0K to 32.14K | |
| 05-Feb-20 5:05 PM View: | Trade Desk, Inc. (TTD) | 03-Feb-20 | Planned Option Sale | 2,142 | $266.03 | $569,836.00 | (7%) 32.14K to 30.0K | |
| 05-Feb-20 5:05 PM View: | Trade Desk, Inc. (TTD) | 03-Feb-20 | Sale (Planned) | 1,263 | $266.03 | $335,996.00 | (4%) 30.0K to 28.73K | |
| 06-Jan-20 4:24 PM View: | Trade Desk, Inc. (TTD) | 02-Jan-20 | Conversion | 1,263 | -- | -- | 4% 28.73K to 30.0K | |
| 06-Jan-20 4:24 PM View: | Trade Desk, Inc. (TTD) | 02-Jan-20 | Option Exercise | 2,142 | $56.58 | $121,190.00 | 7% 30.0K to 32.14K | |
| 06-Jan-20 4:24 PM View: | Trade Desk, Inc. (TTD) | 02-Jan-20 | Planned Option Sale | 2,142 | $263.52 | $564,460.00 | (7%) 32.14K to 30.0K | |
| 06-Jan-20 4:24 PM View: | Trade Desk, Inc. (TTD) | 02-Jan-20 | Sale (Planned) | 1,263 | $263.52 | $332,826.00 | (4%) 30.0K to 28.73K | |
| 06-Dec-19 6:24 PM View: | Trade Desk, Inc. (TTD) | 06-Dec-19 | Market Sale | 8,597 | $250.70 | $2,155,260.00 | (23%) 37.33K to 28.73K | 2% |
| 06-Dec-19 6:24 PM View: | Trade Desk, Inc. (TTD) | 04-Dec-19 | Market Sale (Planned) | 3,745 | $240.00 | $898,800.00 | (9%) 41.08K to 37.33K | (3%) |
| 03-Dec-19 8:33 PM View: | Trade Desk, Inc. (TTD) | 02-Dec-19 | Conversion | 1,263 | -- | -- | 3% 41.08K to 42.34K | |
| 03-Dec-19 8:33 PM View: | Trade Desk, Inc. (TTD) | 02-Dec-19 | Option Exercise | 2,142 | $56.58 | $121,190.00 | 5% 42.34K to 44.48K | |
| 03-Dec-19 8:33 PM View: | Trade Desk, Inc. (TTD) | 02-Dec-19 | Planned Option Sale | 2,142 | $261.12 | $559,319.00 | (5%) 44.48K to 42.34K | |
| 03-Dec-19 8:33 PM View: | Trade Desk, Inc. (TTD) | 02-Dec-19 | Sale (Planned) | 1,263 | $261.12 | $329,795.00 | (3%) 42.34K to 41.08K | |
| 03-Dec-19 8:33 PM View: | Trade Desk, Inc. (TTD) | 01-Dec-19 | Grant | 5,261 | -- | -- | 12% 42.46K to 47.73K | |
| 03-Dec-19 8:33 PM View: | Trade Desk, Inc. (TTD) | 01-Dec-19 | Payment of Exercise | 6,648 | $263.34 | $1,750,680.00 | (14%) 47.73K to 41.08K | |
| 06-Nov-19 4:48 PM View: | Trade Desk, Inc. (TTD) | 04-Nov-19 | Conversion | 1,263 | -- | -- | 3% 42.46K to 43.73K | |
| 06-Nov-19 4:48 PM View: | Trade Desk, Inc. (TTD) | 04-Nov-19 | Option Exercise | 2,142 | $56.58 | $121,190.00 | 5% 43.73K to 45.87K | |
| 06-Nov-19 4:48 PM View: | Trade Desk, Inc. (TTD) | 04-Nov-19 | Planned Option Sale | 2,142 | $205.50 | $440,181.00 | (5%) 45.87K to 43.73K | |
| 06-Nov-19 4:48 PM View: | Trade Desk, Inc. (TTD) | 04-Nov-19 | Sale (Planned) | 1,263 | $205.50 | $259,546.00 | (3%) 43.73K to 42.46K | |
| 15-Oct-19 4:18 PM View: | Trade Desk, Inc. (TTD) | 11-Oct-19 | Option Exercise | 2,142 | $56.58 | $121,190.00 | 5% 42.46K to 44.61K | |
| 15-Oct-19 4:18 PM View: | Trade Desk, Inc. (TTD) | 11-Oct-19 | Planned Option Sale | 2,142 | $200.00 | $428,400.00 | (5%) 44.61K to 42.46K | |
| 17-Sep-19 5:29 PM View: | Trade Desk, Inc. (TTD) | 16-Sep-19 | Conversion | 1,263 | -- | -- | 3% 42.46K to 43.73K | |
| 17-Sep-19 5:29 PM View: | Trade Desk, Inc. (TTD) | 16-Sep-19 | Sale (Planned) | 1,263 | $204.21 | $257,917.00 | (3%) 43.73K to 42.46K | |
| 04-Sep-19 4:32 PM View: | Trade Desk, Inc. (TTD) | 03-Sep-19 | Option Exercise | 2,142 | $56.58 | $121,190.00 | 5% 42.46K to 44.61K | |
| 04-Sep-19 4:32 PM View: | Trade Desk, Inc. (TTD) | 03-Sep-19 | Market Option Sale (Planned) | 2,142 | $242.13 | $518,642.00 | (5%) 44.61K to 42.46K |