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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-22 4:56 PM View:  | Trade Desk, Inc. (TTD) | 26-May-22 | Grant | 5,096 | $10.78 | $54,923.90 | 3% 200.92K to 206.01K | |
| 03-Mar-22 5:40 PM View: | Trade Desk, Inc. (TTD) | 01-Mar-22 | Sale (Planned) | 7,500 | $83.19 | $623,929.00 | (4%) 208.42K to 200.92K | |
| 03-Mar-22 5:40 PM View: | Trade Desk, Inc. (TTD) | 01-Mar-22 | Sale (Planned) | 7,500 | $83.16 | $623,682.00 | (3%) 215.92K to 208.42K | |
| 03-Dec-21 7:07 PM View: | Trade Desk, Inc. (TTD) | 01-Dec-21 | Sale (Planned) | 9,012 | $101.52 | $914,882.00 | (4%) 224.93K to 215.92K | |
| 03-Dec-21 7:07 PM View: | Trade Desk, Inc. (TTD) | 01-Dec-21 | Sale (Planned) | 8,980 | $101.56 | $911,965.00 | (4%) 233.91K to 224.93K | |
| 16-Nov-21 7:39 PM View: | Trade Desk, Inc. (TTD) | 12-Nov-21 | Sale (Planned) | 5,000 | $100.03 | $500,150.00 | (2%) 238.91K to 233.91K | |
| 16-Nov-21 7:39 PM View: | Trade Desk, Inc. (TTD) | 12-Nov-21 | Sale (Planned) | 5,000 | $100.04 | $500,200.00 | (2%) 243.91K to 238.91K | |
| 03-Sep-21 5:40 PM View: | Trade Desk, Inc. (TTD) | 01-Sep-21 | Sale (Planned) | 3,866 | $79.61 | $307,772.00 | (2%) 251.41K to 247.54K | |
| 03-Sep-21 5:40 PM View: | Trade Desk, Inc. (TTD) | 01-Sep-21 | Sale (Planned) | 7,500 | $79.94 | $599,557.00 | (3%) 258.91K to 251.41K | |
| 03-Jun-21 6:56 PM View: | Trade Desk, Inc. (TTD) | 01-Jun-21 | Sale (Planned) | 750 | $600.00 | $450,000.00 | (3%) 26.64K to 25.89K | |
| 03-Jun-21 6:56 PM View: | Trade Desk, Inc. (TTD) | 01-Jun-21 | Private Sale (Planned) | 750 | $600.00 | $450,000.00 | (3%) 27.39K to 26.64K | |
| 01-Jun-21 8:28 PM View: | Trade Desk, Inc. (TTD) | 27-May-21 | Grant | 475 | $114.46 | $54,370.30 | 2% 26.92K to 27.39K | |
| 03-Mar-21 5:15 PM View: | Trade Desk, Inc. (TTD) | 01-Mar-21 | Private Sale (Planned) | 1,500 | $820.45 | $1,230,680.00 | (5%) 28.42K to 26.92K | |
| 24-Feb-21 9:05 PM View: | Trade Desk, Inc. (TTD) | 22-Feb-21 | Private Sale | 3,500 | $880.01 | $3,080,040.00 | (11%) 31.92K to 28.42K | |
| 03-Dec-20 8:04 PM View: | Trade Desk, Inc. (TTD) | 01-Dec-20 | Private Sale (Planned) | 1,500 | $884.58 | $1,326,860.00 | (4%) 33.42K to 31.92K | |
| 10-Nov-20 6:59 PM View: | Trade Desk, Inc. (TTD) | 09-Nov-20 | Private Sale | 3,000 | $796.10 | $2,388,300.00 | (8%) 36.42K to 33.42K | |
| 03-Sep-20 5:38 PM View: | Trade Desk, Inc. (TTD) | 01-Sep-20 | Private Sale (Planned) | 1,500 | $494.67 | $742,000.00 | (4%) 37.92K to 36.42K | |
| 17-Jun-20 5:05 PM View: | Trade Desk, Inc. (TTD) | 15-Jun-20 | Private Sale (Planned) | 1,500 | $364.69 | $547,039.00 | (4%) 39.42K to 37.92K | |
| 28-May-20 8:29 PM View: | Trade Desk, Inc. (TTD) | 26-May-20 | Grant | 1,101 | $45.35 | $49,932.00 | 3% 38.31K to 39.42K | |
| 13-May-20 5:36 PM View: | Trade Desk, Inc. (TTD) | 11-May-20 | Private Sale | 2,500 | $305.59 | $763,975.00 | (6%) 40.81K to 38.31K | |
| 05-Mar-20 4:45 PM View: | Trade Desk, Inc. (TTD) | 03-Mar-20 | Sale | 1,906 | $283.54 | $540,434.00 | (4%) 42.72K to 40.81K | |
| 05-Mar-20 4:45 PM View: | Trade Desk, Inc. (TTD) | 02-Mar-20 | Private Sale (Planned) | 400 | $283.25 | $113,301.00 | (< 1%) 43.12K to 42.72K | |
| 04-Dec-19 7:51 PM View: | Trade Desk, Inc. (TTD) | 04-Dec-19 | Market Sale | 2,500 | $246.46 | $616,148.00 | (5%) 45.62K to 43.12K | (< 1%) |
| 04-Dec-19 7:51 PM View: | Trade Desk, Inc. (TTD) | 02-Dec-19 | Market Sale (Planned) | 400 | $236.36 | $94,543.60 | (< 1%) 46.02K to 45.62K | (4%) |
| 05-Sep-19 5:20 PM View: | Trade Desk, Inc. (TTD) | 04-Sep-19 | Market Sale | 2,601 | $240.98 | $626,788.00 | (5%) 48.62K to 46.02K | (2%) |
| 05-Sep-19 5:20 PM View: | Trade Desk, Inc. (TTD) | 03-Sep-19 | Market Sale (Planned) | 400 | $238.38 | $95,351.00 | (< 1%) 49.02K to 48.62K | (4%) |
| 13-Jun-19 4:28 PM View: | Trade Desk, Inc. (TTD) | 11-Jun-19 | Market Sale | 400 | $248.82 | $99,527.60 | (< 1%) 49.42K to 49.02K | 3% |
| 05-Jun-19 6:34 PM View: | Trade Desk, Inc. (TTD) | 03-Jun-19 | Market Sale (Planned) | 500 | $200.16 | $100,078.00 | (1%) 49.92K to 49.42K | (11%) |
| 02-May-19 8:56 PM View: | Trade Desk, Inc. (TTD) | 30-Apr-19 | Grant | 1,327 | $37.60 | $49,894.20 | 3% 48.59K to 49.92K | |
| 05-Mar-19 6:56 PM View: | Trade Desk, Inc. (TTD) | 01-Mar-19 | Market Sale (Planned) | 500 | $197.24 | $98,622.00 | (1%) 49.09K to 48.59K | |
| 05-Mar-19 6:56 PM View: | Trade Desk, Inc. (TTD) | 22-Jan-19 | Disposition (other) | 52 | $49.44 | $2,570.88 | (< 1%) 49.15K to 49.09K | |
| 07-May-18 8:06 PM View: | Trade Desk, Inc. (TTD) | 03-May-18 | Grant | 5,258 | $11.41 | $59,970.70 | 12% 43.89K to 49.15K | |
| 28-Feb-18 8:25 PM View: | Trade Desk, Inc. (TTD) | 28-Feb-18 | Market Sale | 69,163 | $55.96 | $3,870,150.00 | (61%) 113.05K to 43.89K | (183%) |
| 28-Feb-18 8:25 PM View: | Trade Desk, Inc. (TTD) | 27-Feb-18 | Market Sale | 202,133 | $56.15 | $11,348,800.00 | (64%) 315.19K to 113.05K | (182%) |
| 28-Feb-18 8:25 PM View: | Trade Desk, Inc. (TTD) | 26-Feb-18 | Conversion | 964,078 | -- | -- | 21906% 4.4K to 968.48K | |
| 28-Feb-18 8:25 PM View: | Trade Desk, Inc. (TTD) | 26-Feb-18 | Acquisition (other) | 17,213 | -- | -- | 2% 968.48K to 985.69K | |
| 28-Feb-18 8:25 PM View: | Trade Desk, Inc. (TTD) | 26-Feb-18 | Acquisition (other) | 17,214 | -- | -- | 2% 985.7K to 1.0M | |
| 28-Feb-18 8:25 PM View: | Trade Desk, Inc. (TTD) | 26-Feb-18 | Acquisition (other) | 5,061 | -- | -- | < 1% 1.0M to 1.01M | |
| 28-Feb-18 8:25 PM View: | Trade Desk, Inc. (TTD) | 26-Feb-18 | Disposition (other) | 482,039 | -- | -- | (48%) 1.01M to 525.93K | |
| 28-Feb-18 8:25 PM View: | Trade Desk, Inc. (TTD) | 26-Feb-18 | Market Sale | 210,743 | $59.34 | $12,505,500.00 | (40%) 525.93K to 315.19K | (166%) |
| 24-Jul-17 7:40 PM View: | Trade Desk, Inc. (TTD) | 20-Jul-17 | Grant | 4,401 | $13.63 | $59,972.00 | 100% 0 to 4.4K | |
| 02-Jun-17 5:14 PM View: | Trade Desk, Inc. (TTD) | 02-Jun-17 | Conversion | 138,840 | -- | -- | 100% 0 to 138.84K | |
| 02-Jun-17 5:14 PM View: | Trade Desk, Inc. (TTD) | 02-Jun-17 | Market Sale | 138,840 | $50.05 | $6,948,940.00 | (100%) 138.84K to 0 | (216%) |
| 31-May-17 6:46 PM View: | Trade Desk, Inc. (TTD) | 30-May-17 | Conversion | 1,130,440 | -- | -- | 100% 0 to 1.13M | |
| 31-May-17 6:46 PM View: | Trade Desk, Inc. (TTD) | 30-May-17 | Market Sale | 1,130,440 | $52.00 | $58,782,600.00 | (100%) 1.13M to 0 | (204%) |
| 03-Mar-17 5:31 PM View: | Trade Desk, Inc. (TTD) | 03-Mar-17 | Conversion Duplicate | 2,154,790 | -- | -- | 100% 0 to 2.15M | |
| 03-Mar-17 5:31 PM View: | Trade Desk, Inc. (TTD) | 03-Mar-17 | Sale | 2,154,790 | $35.50 | $76,495,000.00 | (100%) 2.15M to 0 | |
| 27-Sep-16 4:39 PM View: | Trade Desk, Inc. (TTD) | 26-Sep-16 | Conversion | 299,979 | -- | -- | 100% 0 to 299.98K | |
| 27-Sep-16 4:39 PM View: | Trade Desk, Inc. (TTD) | 26-Sep-16 | Sale | 299,979 | $18.00 | $5,399,620.00 | (100%) 299.98K to 0 |