SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Oct-23 10:00 PM View: | Trade Desk, Inc. (TTD) | 30-Sep-23 | Disposition | 129,984 | -- | -- | (25%) 520.52K to 390.53K | |
17-Aug-23 6:17 PM View: | Trade Desk, Inc. (TTD) | 15-Aug-23 | Payment of Exercise | 6,205 | $73.69 | $457,246.00 | (1%) 526.72K to 520.52K | |
01-Jun-23 7:17 PM View: | Trade Desk, Inc. (TTD) | 01-Jun-23 | Option Exercise | 2,060 | $26.33 | $54,248.00 | < 1% 526.72K to 528.78K | |
01-Jun-23 7:17 PM View: | Trade Desk, Inc. (TTD) | 01-Jun-23 | Planned Option Sale | 2,060 | $72.70 | $149,763.00 | (< 1%) 528.78K to 526.72K | |
01-Jun-23 7:17 PM View: | Trade Desk, Inc. (TTD) | 30-May-23 | Option Exercise | 22,345 | $59.57 | $1,331,090.00 | 4% 526.72K to 549.07K | |
01-Jun-23 7:17 PM View: | Trade Desk, Inc. (TTD) | 30-May-23 | Planned Option Sale | 22,345 | $70.00 | $1,564,150.00 | (4%) 549.07K to 526.72K | |
17-May-23 5:10 PM View: | Trade Desk, Inc. (TTD) | 15-May-23 | Payment of Exercise | 4,366 | $63.98 | $279,337.00 | (< 1%) 533.11K to 528.74K | |
17-May-23 5:10 PM View: | Trade Desk, Inc. (TTD) | 15-May-23 | Option Exercise | 2,020 | $30.00 | $60,602.00 | < 1% 531.09K to 533.11K | |
17-May-23 5:10 PM View: | Trade Desk, Inc. (TTD) | 15-May-23 | Planned Option Sale | 2,020 | $62.27 | $125,785.00 | (< 1%) 528.74K to 526.72K | |
03-May-23 5:41 PM View: | Trade Desk, Inc. (TTD) | 01-May-23 | Option Exercise | 2,060 | $26.33 | $54,248.00 | < 1% 530.6K to 532.65K | |
03-May-23 5:41 PM View: | Trade Desk, Inc. (TTD) | 01-May-23 | Planned Option Sale | 2,060 | $63.67 | $131,160.00 | (< 1%) 532.65K to 530.6K | |
26-Apr-23 4:30 PM View: | Trade Desk, Inc. (TTD) | 24-Apr-23 | Grant | 59,665 | -- | -- | 13% 470.93K to 530.6K | |
19-Apr-23 5:02 PM View: | Trade Desk, Inc. (TTD) | 17-Apr-23 | Option Exercise | 2,020 | $30.00 | $60,602.00 | < 1% 470.93K to 472.95K | |
19-Apr-23 5:02 PM View: | Trade Desk, Inc. (TTD) | 17-Apr-23 | Planned Option Sale | 2,020 | $60.70 | $122,614.00 | (< 1%) 472.95K to 470.93K | |
03-Apr-23 8:09 PM View: | Trade Desk, Inc. (TTD) | 03-Apr-23 | Option Exercise | 2,050 | $26.33 | $53,984.70 | < 1% 470.93K to 472.98K | |
03-Apr-23 8:09 PM View: | Trade Desk, Inc. (TTD) | 03-Apr-23 | Sale (Planned) | 2,050 | $60.00 | $123,000.00 | (< 1%) 472.98K to 470.93K | |
03-Apr-23 8:09 PM View: | Trade Desk, Inc. (TTD) | 31-Mar-23 | Conversion | 679,549 | -- | -- | 144% 470.93K to 1.15M | |
03-Apr-23 8:09 PM View: | Trade Desk, Inc. (TTD) | 31-Mar-23 | Planned Option Sale | 2,050 | $60.73 | $124,505.00 | (< 1%) 1.15M to 1.15M | |
03-Apr-23 8:09 PM View: | Trade Desk, Inc. (TTD) | 31-Mar-23 | Sale (Planned) | 677,499 | $60.73 | $41,147,300.00 | (59%) 1.15M to 470.93K | |
03-Apr-23 8:09 PM View: | Trade Desk, Inc. (TTD) | 30-Mar-23 | Conversion | 473,447 | -- | -- | 101% 470.93K to 944.38K | |
03-Apr-23 8:09 PM View: | Trade Desk, Inc. (TTD) | 30-Mar-23 | Sale (Planned) | 473,447 | $60.27 | $28,532,400.00 | (50%) 944.38K to 470.93K | |
29-Mar-23 8:00 PM View: | Trade Desk, Inc. (TTD) | 27-Mar-23 | Conversion | 336,924 | -- | -- | 72% 470.93K to 807.85K | |
29-Mar-23 8:00 PM View: | Trade Desk, Inc. (TTD) | 27-Mar-23 | Option Exercise | 140,270 | $20.16 | $2,828,430.00 | 17% 807.85K to 948.12K | |
29-Mar-23 8:00 PM View: | Trade Desk, Inc. (TTD) | 27-Mar-23 | Planned Option Sale | 140,270 | $60.67 | $8,509,700.00 | (15%) 948.12K to 807.85K | |
29-Mar-23 8:00 PM View: | Trade Desk, Inc. (TTD) | 27-Mar-23 | Sale (Planned) | 336,924 | $60.67 | $20,440,000.00 | (42%) 807.85K to 470.93K | |
17-Feb-23 4:12 PM View: | Trade Desk, Inc. (TTD) | 15-Feb-23 | Payment of Exercise | 3,101 | $66.30 | $205,596.00 | (< 1%) 474.03K to 470.93K | |
05-Dec-22 4:10 PM View: | Trade Desk, Inc. (TTD) | 01-Dec-22 | Payment of Exercise | 18,068 | $51.91 | $937,910.00 | (4%) 492.1K to 474.03K | |
17-Nov-22 4:16 PM View: | Trade Desk, Inc. (TTD) | 15-Nov-22 | Payment of Exercise | 4,361 | $53.56 | $233,575.00 | (< 1%) 496.46K to 492.1K | |
17-Aug-22 5:19 PM View: | Trade Desk, Inc. (TTD) | 15-Aug-22 | Payment of Exercise | 4,361 | $75.41 | $328,863.00 | (< 1%) 500.82K to 496.46K | |
17-May-22 4:25 PM View: | Trade Desk, Inc. (TTD) | 15-May-22 | Payment of Exercise | 2,777 | $51.92 | $144,182.00 | (< 1%) 503.6K to 500.82K | |
28-Apr-22 4:33 PM View: | Trade Desk, Inc. (TTD) | 26-Apr-22 | Grant | 51,094 | -- | -- | 11% 451.66K to 502.76K | |
17-Feb-22 6:20 PM View: | Trade Desk, Inc. (TTD) | 15-Feb-22 | Payment of Exercise | 2,051 | $80.52 | $165,147.00 | (< 1%) 453.64K to 451.59K | |
03-Dec-21 5:13 PM View: | Trade Desk, Inc. (TTD) | 01-Dec-21 | Payment of Exercise | 43,364 | $95.22 | $4,129,120.00 | (9%) 497.0K to 453.64K | |
17-Nov-21 7:53 PM View: | Trade Desk, Inc. (TTD) | 16-Nov-21 | Option Exercise | 96,870 | $12.31 | $1,192,800.00 | 19% 497.0K to 593.87K | |
17-Nov-21 7:53 PM View: | Trade Desk, Inc. (TTD) | 16-Nov-21 | Planned Option Sale | 96,870 | $110.00 | $10,655,700.00 | (16%) 593.87K to 497.0K | |
17-Nov-21 7:53 PM View: | Trade Desk, Inc. (TTD) | 15-Nov-21 | Payment of Exercise | 2,777 | $105.45 | $292,835.00 | (< 1%) 499.78K to 497.0K | |
17-Aug-21 6:39 PM View: | Trade Desk, Inc. (TTD) | 15-Aug-21 | Payment of Exercise | 2,777 | $80.91 | $224,687.00 | (< 1%) 502.55K to 499.77K | |
18-May-21 6:34 PM View: | Trade Desk, Inc. (TTD) | 15-May-21 | Payment of Exercise | 167 | $517.49 | $86,420.80 | (< 1%) 50.42K to 50.26K | |
30-Apr-21 8:20 PM View: | Trade Desk, Inc. (TTD) | 28-Apr-21 | Grant | 3,578 | -- | -- | 8% 46.72K to 50.3K | |
23-Apr-21 7:08 PM View: | Trade Desk, Inc. (TTD) | 21-Apr-21 | Option Exercise | 1,647 | $126.64 | $208,581.00 | 4% 46.72K to 48.37K | |
23-Apr-21 7:08 PM View: | Trade Desk, Inc. (TTD) | 21-Apr-21 | Planned Option Sale | 1,647 | $700.00 | $1,152,900.00 | (3%) 48.37K to 46.72K | |
18-Mar-21 6:11 PM View: | Trade Desk, Inc. (TTD) | 16-Mar-21 | Option Exercise | 1,649 | $126.83 | $209,144.00 | 4% 46.72K to 48.37K | |
18-Mar-21 6:11 PM View: | Trade Desk, Inc. (TTD) | 16-Mar-21 | Planned Option Sale | 1,649 | $764.30 | $1,260,330.00 | (3%) 48.37K to 46.72K | |
17-Feb-21 8:01 PM View: | Trade Desk, Inc. (TTD) | 16-Feb-21 | Option Exercise | 1,648 | $126.73 | $208,844.00 | 4% 46.72K to 48.37K | |
17-Feb-21 8:01 PM View: | Trade Desk, Inc. (TTD) | 16-Feb-21 | Planned Option Sale | 1,648 | $869.53 | $1,432,990.00 | (3%) 48.37K to 46.72K | |
17-Feb-21 8:01 PM View: | Trade Desk, Inc. (TTD) | 15-Feb-21 | Payment of Exercise | 117 | $864.00 | $101,088.00 | (< 1%) 46.84K to 46.72K | |
21-Jan-21 4:59 PM View: | Trade Desk, Inc. (TTD) | 19-Jan-21 | Option Exercise | 1,648 | $126.73 | $208,844.00 | 4% 46.84K to 48.49K | |
21-Jan-21 4:59 PM View: | Trade Desk, Inc. (TTD) | 19-Jan-21 | Planned Option Sale | 1,648 | $792.27 | $1,305,660.00 | (3%) 48.49K to 46.84K | |
23-Dec-20 8:17 PM View: | Trade Desk, Inc. (TTD) | 21-Dec-20 | Option Exercise | 32,296 | $77.33 | $2,497,440.00 | 69% 46.84K to 79.13K | |
23-Dec-20 8:17 PM View: | Trade Desk, Inc. (TTD) | 21-Dec-20 | Planned Option Sale | 31,049 | $934.11 | $29,003,200.00 | (39%) 79.13K to 48.09K |