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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-21 6:42 PM View:  | Trade Desk, Inc. (TTD) | 04-Jan-21 | Conversion | 858 | -- | -- | 3% 27.04K to 27.9K | |
| 06-Jan-21 6:42 PM View: | Trade Desk, Inc. (TTD) | 04-Jan-21 | Sale (Planned) | 858 | $803.73 | $689,601.00 | (3%) 27.9K to 27.04K | |
| 16-Dec-20 7:44 PM View: | Trade Desk, Inc. (TTD) | 14-Dec-20 | Sale (Planned) | 6,007 | $913.62 | $5,488,100.00 | (17%) 35.54K to 29.54K | |
| 16-Dec-20 7:44 PM View: | Trade Desk, Inc. (TTD) | 14-Dec-20 | Private Sale (Planned) | 7,000 | $916.24 | $6,413,660.00 | (16%) 42.54K to 35.54K | |
| 16-Dec-20 7:50 PM View: | Trade Desk, Inc. (TTD) | 14-Dec-20 | Private Sale (Planned) | 2,493 | $923.42 | $2,302,080.00 | (25%) 10.13K to 7.64K | |
| 03-Dec-20 7:56 PM View: | Trade Desk, Inc. (TTD) | 01-Dec-20 | Payment of Exercise | 7,300 | $890.13 | $6,497,950.00 | (15%) 49.84K to 42.54K | |
| 17-Nov-20 9:05 PM View: | Trade Desk, Inc. (TTD) | 15-Nov-20 | Payment of Exercise | 167 | $734.77 | $122,707.00 | (< 1%) 50.01K to 49.84K | |
| 04-Nov-20 9:43 PM View: | Trade Desk, Inc. (TTD) | 02-Nov-20 | Gift | 16,139 | -- | -- | 32% 50.01K to 66.15K | |
| 04-Nov-20 9:43 PM View: | Trade Desk, Inc. (TTD) | 02-Nov-20 | Gift | 16,139 | -- | -- | (24%) 66.15K to 50.01K | |
| 19-Oct-20 4:21 PM View: | Trade Desk, Inc. (TTD) | 15-Oct-20 | Option Exercise | 10,170 | $131.97 | $1,342,170.00 | 26% 39.84K to 50.01K | |
| 21-Sep-20 5:47 PM View: | Trade Desk, Inc. (TTD) | 17-Sep-20 | Option Exercise | 5,800 | $30.15 | $174,870.00 | 17% 34.04K to 39.84K | |
| 18-Aug-20 7:18 PM View: | Trade Desk, Inc. (TTD) | 15-Aug-20 | Payment of Exercise | 167 | $465.60 | $77,755.20 | (< 1%) 34.21K to 34.04K | |
| 16-Jun-20 7:30 PM View: | Trade Desk, Inc. (TTD) | 12-Jun-20 | Conversion | 867 | -- | -- | 2% 40.97K to 41.83K | |
| 16-Jun-20 7:30 PM View: | Trade Desk, Inc. (TTD) | 12-Jun-20 | Option Exercise | 10,660 | $62.01 | $661,048.00 | 25% 41.83K to 52.49K | |
| 16-Jun-20 7:30 PM View: | Trade Desk, Inc. (TTD) | 12-Jun-20 | Planned Option Sale | 10,660 | $353.75 | $3,770,990.00 | (20%) 52.49K to 41.83K | |
| 16-Jun-20 7:30 PM View: | Trade Desk, Inc. (TTD) | 12-Jun-20 | Sale (Planned) | 7,624 | $353.75 | $2,697,000.00 | (18%) 41.83K to 34.21K | |
| 19-May-20 7:47 PM View: | Trade Desk, Inc. (TTD) | 15-May-20 | Grant | 5,383 | -- | -- | 15% 35.58K to 40.97K | |
| 15-Jan-20 7:23 PM View: | Trade Desk, Inc. (TTD) | 13-Jan-20 | Conversion | 2,415 | -- | -- | 7% 35.38K to 37.8K | |
| 15-Jan-20 7:23 PM View: | Trade Desk, Inc. (TTD) | 13-Jan-20 | Option Exercise | 3,423 | $72.77 | $249,081.00 | 9% 37.8K to 41.22K | |
| 15-Jan-20 7:23 PM View: | Trade Desk, Inc. (TTD) | 13-Jan-20 | Planned Option Sale | 3,423 | $288.82 | $988,621.00 | (8%) 41.22K to 37.8K | |
| 15-Jan-20 7:23 PM View: | Trade Desk, Inc. (TTD) | 13-Jan-20 | Sale (Planned) | 2,415 | $288.82 | $697,493.00 | (6%) 37.8K to 35.38K | |
| 08-Jan-20 4:17 PM View: | Trade Desk, Inc. (TTD) | 06-Jan-20 | Option Exercise | 5,838 | $91.94 | $536,750.00 | 16% 35.38K to 41.22K | |
| 08-Jan-20 4:17 PM View: | Trade Desk, Inc. (TTD) | 06-Jan-20 | Planned Option Sale | 5,838 | $276.62 | $1,614,880.00 | (14%) 41.22K to 35.38K | |
| 02-Jan-20 7:39 PM View: | Trade Desk, Inc. (TTD) | 30-Dec-19 | Option Exercise | 5,838 | $42.01 | $245,238.00 | 16% 35.38K to 41.22K | |
| 02-Jan-20 7:39 PM View: | Trade Desk, Inc. (TTD) | 30-Dec-19 | Planned Option Sale | 5,838 | $256.49 | $1,497,410.00 | (14%) 41.22K to 35.38K | |
| 26-Dec-19 6:24 PM View: | Trade Desk, Inc. (TTD) | 23-Dec-19 | Option Exercise | 5,838 | $30.15 | $176,016.00 | 16% 35.38K to 41.22K | |
| 26-Dec-19 6:24 PM View: | Trade Desk, Inc. (TTD) | 23-Dec-19 | Planned Option Sale | 5,838 | $270.03 | $1,576,430.00 | (14%) 41.22K to 35.38K | |
| 17-Dec-19 6:46 PM View: | Trade Desk, Inc. (TTD) | 16-Dec-19 | Conversion | 4,449 | -- | -- | 12% 36.77K to 41.22K | |
| 17-Dec-19 6:46 PM View: | Trade Desk, Inc. (TTD) | 16-Dec-19 | Sale (Planned) | 5,838 | $255.25 | $1,490,150.00 | (14%) 41.22K to 35.38K | |
| 17-Dec-19 6:46 PM View: | Trade Desk, Inc. (TTD) | 13-Dec-19 | Conversion | 83,784 | -- | -- | 228% 36.77K to 120.56K | |
| 17-Dec-19 6:46 PM View: | Trade Desk, Inc. (TTD) | 13-Dec-19 | Sale (Planned) | 83,784 | $249.87 | $20,935,200.00 | (69%) 120.56K to 36.77K | |
| 03-Dec-19 8:29 PM View: | Trade Desk, Inc. (TTD) | 01-Dec-19 | Grant | 5,261 | -- | -- | 14% 38.16K to 43.42K | |
| 03-Dec-19 8:29 PM View: | Trade Desk, Inc. (TTD) | 01-Dec-19 | Payment of Exercise | 6,648 | $263.34 | $1,750,680.00 | (15%) 43.42K to 36.77K | |
| 31-Jul-19 4:35 PM View: | Trade Desk, Inc. (TTD) | 29-Jul-19 | Conversion | 20,000 | -- | -- | 53% 38.01K to 58.01K | |
| 31-Jul-19 4:35 PM View: | Trade Desk, Inc. (TTD) | 29-Jul-19 | Private Sale (Planned) | 20,000 | $262.56 | $5,251,120.00 | (34%) 58.01K to 38.01K | |
| 17-Apr-19 4:55 PM View: | Trade Desk, Inc. (TTD) | 15-Apr-19 | Conversion | 8,407 | -- | -- | 22% 37.96K to 46.37K | |
| 17-Apr-19 4:55 PM View: | Trade Desk, Inc. (TTD) | 15-Apr-19 | Option Exercise | 13,125 | -- | -- | 28% 46.37K to 59.49K | |
| 17-Apr-19 4:55 PM View: | Trade Desk, Inc. (TTD) | 15-Apr-19 | Market Option Sale (Planned) | 13,125 | $200.09 | $2,626,140.00 | (22%) 59.49K to 46.37K | |
| 17-Apr-19 4:55 PM View: | Trade Desk, Inc. (TTD) | 15-Apr-19 | Market Sale (Planned) | 8,407 | $200.09 | $1,682,130.00 | (18%) 46.37K to 37.96K | |
| 06-Feb-19 4:21 PM View: | Trade Desk, Inc. (TTD) | 05-Feb-19 | Option Exercise | 13,855 | $30.15 | $417,728.00 | 36% 37.96K to 51.81K | |
| 06-Feb-19 4:21 PM View: | Trade Desk, Inc. (TTD) | 05-Feb-19 | Market Option Sale (Planned) | 2,345 | $155.01 | $363,504.00 | (5%) 51.81K to 49.47K | (2%) |
| 06-Feb-19 4:21 PM View: | Trade Desk, Inc. (TTD) | 05-Feb-19 | Market Sale (Planned) | 11,510 | $155.01 | $1,784,190.00 | (23%) 49.47K to 37.96K | (2%) |
| 04-Dec-18 4:59 PM View: | Trade Desk, Inc. (TTD) | 01-Dec-18 | Grant | 9,307 | -- | -- | 20% 45.94K to 55.25K | |
| 04-Dec-18 4:59 PM View: | Trade Desk, Inc. (TTD) | 01-Dec-18 | Payment of Exercise | 5,777 | $142.45 | $822,934.00 | (10%) 55.25K to 49.47K | (11%) |
| 23-Oct-18 4:37 PM View: | Trade Desk, Inc. (TTD) | 22-Oct-18 | Conversion | 21,000 | -- | -- | 47% 45.02K to 66.02K | |
| 23-Oct-18 4:37 PM View: | Trade Desk, Inc. (TTD) | 22-Oct-18 | Market Sale (Planned) | 21,000 | $122.83 | $2,579,430.00 | (32%) 66.02K to 45.02K | (29%) |
| 24-Sep-18 4:42 PM View: | Trade Desk, Inc. (TTD) | 21-Sep-18 | Conversion | 30,000 | -- | -- | 67% 45.02K to 75.02K | |
| 24-Sep-18 4:42 PM View: | Trade Desk, Inc. (TTD) | 21-Sep-18 | Market Sale (Planned) | 30,000 | $142.42 | $4,272,570.00 | (40%) 75.02K to 45.02K | (11%) |
| 23-Aug-18 4:34 PM View: | Trade Desk, Inc. (TTD) | 21-Aug-18 | Conversion | 30,000 | -- | -- | 67% 45.02K to 75.02K | |
| 23-Aug-18 4:34 PM View: | Trade Desk, Inc. (TTD) | 21-Aug-18 | Market Sale (Planned) | 30,000 | $126.94 | $3,808,070.00 | (40%) 75.02K to 45.02K | (25%) |