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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 5:08 PM View:  | Zeta Global Holdings Corp. (ZETA) | 05-Apr-24 | Payment of Exercise | 682 | $12.23 | $8,340.86 | (< 1%) 1.63M to 1.63M | |
| 05-Apr-24 5:08 PM View: | Zeta Global Holdings Corp. (ZETA) | 05-Apr-24 | Option Exercise | 5,200 | -- | -- | < 1% 1.62M to 1.63M | |
| 24-Nov-23 4:01 PM View: | Zeta Global Holdings Corp. (ZETA) | 22-Nov-23 | Gift | 506,868 | -- | -- | (24%) 2.13M to 1.62M | |
| 17-Nov-23 5:01 PM View: | Zeta Global Holdings Corp. (ZETA) | 15-Nov-23 | Grant | 116,264 | -- | -- | 6% 2.01M to 2.13M | |
| 01-Sep-23 5:26 PM View: | Zeta Global Holdings Corp. (ZETA) | 31-Aug-23 | Gift | 503,067 | -- | -- | (20%) 2.51M to 2.01M | |
| 21-Apr-23 6:42 PM View: | Zeta Global Holdings Corp. (ZETA) | 21-Apr-23 | Grant | 300,000 | -- | -- | 14% 2.16M to 2.46M | |
| 21-Apr-23 6:42 PM View: | Zeta Global Holdings Corp. (ZETA) | 21-Apr-23 | Payment of Exercise | 7,477 | $10.38 | $77,611.30 | (< 1%) 2.52M to 2.51M | |
| 21-Apr-23 6:42 PM View: | Zeta Global Holdings Corp. (ZETA) | 21-Apr-23 | Option Exercise | 57,000 | -- | -- | 2% 2.46M to 2.52M | |
| 16-Mar-23 10:00 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Mar-23 | Payment of Exercise | 7,168 | $10.33 | $74,045.40 | (< 1%) 2.17M to 2.16M | |
| 10-Jun-22 5:03 PM View: | Zeta Global Holdings Corp. (ZETA) | 08-Jun-22 | Gift | 520,005 | -- | -- | (19%) 2.69M to 2.17M | |
| 25-Feb-22 4:22 PM View: | Zeta Global Holdings Corp. (ZETA) | 23-Feb-22 | Grant | 118,000 | -- | -- | 5% 2.57M to 2.69M | |
| 15-Jun-21 7:50 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Jun-21 | Grant | 100,000 | -- | -- | 4% 2.58M to 2.68M | |
| 15-Jun-21 7:50 PM View: | Zeta Global Holdings Corp. (ZETA) | 14-Jun-21 | Disposition | 192,308 | $10.00 | $1,923,080.00 | (7%) 2.68M to 2.49M | |
| 05-Mar-20 7:07 PM View: | LivePerson Inc. (LPSN) | 04-Mar-20 | Payment of Exercise | 2,608 | $24.87 | $64,861.00 | (3%) 82.33K to 79.72K | (162%) |
| 05-Mar-20 7:07 PM View: | LivePerson Inc. (LPSN) | 03-Mar-20 | Grant | 7,362 | -- | -- | 10% 74.97K to 82.33K | |
| 18-Apr-19 7:45 PM View: | LivePerson Inc. (LPSN) | 15-Apr-19 | Market Sale | 5,033 | $29.66 | $149,279.00 | (6%) 80.0K to 74.97K | (119%) |
| 18-Apr-19 7:45 PM View: | LivePerson Inc. (LPSN) | 11-Apr-19 | Grant | 20,000 | -- | -- | 33% 60.0K to 80.0K | |
| 08-May-18 5:00 PM View: | LivePerson Inc. (LPSN) | 19-Mar-18 | Grant | 60,000 | -- | -- | 100% 0 to 60.0K | |
| 06-Mar-18 4:46 PM View: | Inovalon Holdings, Inc. (INOV) | 05-Mar-18 | Payment of Exercise | 805 | $12.35 | $9,941.75 | (< 1%) 475.91K to 475.1K | (232%) |
| 07-Mar-18 4:23 PM View: | Inovalon Holdings, Inc. (INOV) | 05-Mar-18 | Option Exercise | 1,590 | -- | -- | < 1% 475.1K to 476.69K | |
| 06-Mar-18 4:46 PM View: | Inovalon Holdings, Inc. (INOV) | 02-Mar-18 | Payment of Exercise | 6,900 | $12.15 | $83,835.00 | (1%) 482.81K to 475.91K | (237%) |
| 27-Feb-18 10:00 PM View: | Inovalon Holdings, Inc. (INOV) | 25-Feb-18 | Payment of Exercise | 887 | $11.90 | $10,555.30 | (< 1%) 483.69K to 482.81K | (244%) |
| 13-Nov-17 4:29 PM View: | Inovalon Holdings, Inc. (INOV) | 10-Nov-17 | Payment of Exercise | 7,004 | $15.35 | $107,511.00 | (1%) 493.65K to 486.65K | (167%) |
| 03-Aug-17 4:36 PM View: | Inovalon Holdings, Inc. (INOV) | 01-Aug-17 | Grant | 310,078 | -- | -- | 169% 183.57K to 493.65K | |
| 06-Mar-17 5:09 PM View: | Inovalon Holdings, Inc. (INOV) | 05-Mar-17 | Payment of Exercise | 650 | $11.70 | $7,605.00 | (< 1%) 184.22K to 183.57K | (250%) |
| 06-Mar-17 5:09 PM View: | Inovalon Holdings, Inc. (INOV) | 05-Mar-17 | Option Exercise | 1,589 | -- | -- | < 1% 182.63K to 184.22K | |
| 06-Mar-17 5:09 PM View: | Inovalon Holdings, Inc. (INOV) | 02-Mar-17 | Grant | 75,915 | -- | -- | 71% 106.72K to 182.63K | |
| 28-Feb-17 10:00 PM View: | Inovalon Holdings, Inc. (INOV) | 25-Feb-17 | Payment of Exercise | 648 | $11.85 | $7,678.80 | (< 1%) 107.37K to 106.72K | (246%) |
| 15-Nov-16 3:04 PM View: | Inovalon Holdings, Inc. (INOV) | 10-Nov-16 | Grant | 98,361 | -- | -- | 1092% 9.01K to 107.37K | |
| 14-Mar-16 2:21 PM View: | Inovalon Holdings, Inc. (INOV) | 10-Mar-16 | Payment of Exercise | 508 | $17.57 | $8,925.56 | (5%) 9.51K to 9.01K | (118%) |
| 08-Mar-16 7:03 PM View: | Inovalon Holdings, Inc. (INOV) | 05-Mar-16 | Option Exercise | 1,589 | -- | -- | 20% 7.92K to 9.51K | |
| 29-Feb-16 12:45 PM View: | Inovalon Holdings, Inc. (INOV) | 25-Feb-16 | Grant | 7,924 | -- | -- | 100% 0 to 7.92K | |
| 01-Sep-15 4:59 PM View: | Inovalon Holdings, Inc. (INOV) | 28-Aug-15 | Conversion | 124,813 | -- | -- | 100% 0 to 124.81K | |
| 01-Sep-15 4:59 PM View: | Inovalon Holdings, Inc. (INOV) | 28-Aug-15 | Conversion | 124,813 | -- | -- | (50%) 249.63K to 124.81K | |
| 01-Sep-15 4:59 PM View: | Inovalon Holdings, Inc. (INOV) | 28-Aug-15 | Market Sale | 124,813 | $21.20 | $2,646,400.00 | (100%) 124.81K to 0 | (80%) |
| 01-Sep-15 4:59 PM View: | Inovalon Holdings, Inc. (INOV) | 28-Aug-15 | Exercise (in-the money or at-the-money) | 124,813 | $6.80 | $849,031.00 | 100% 124.81K to 249.63K |