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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 4:03 PM View:  | Doubleverify Holdings, Inc. (DV) | 27-Nov-23 | Private Sale | 1,862,990 | $30.27 | $56,402,100.00 | (7%) 28.17M to 26.3M | |
| 29-Nov-23 4:03 PM View: | Doubleverify Holdings, Inc. (DV) | 27-Nov-23 | Sale | 12,008 | $30.27 | $363,542.00 | (< 1%) 26.3M to 26.29M | |
| 17-Nov-23 4:03 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Nov-23 | Private Sale | 12,420,000 | $30.27 | $376,014,016.00 | (31%) 40.67M to 28.25M | |
| 17-Nov-23 4:03 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Nov-23 | Sale | 80,047 | $30.27 | $2,423,420.00 | (< 1%) 28.25M to 28.17M | |
| 11-Aug-23 8:09 AM View: | Doubleverify Holdings, Inc. (DV) | 09-Aug-23 | Private Sale | 12,420,000 | $32.50 | $403,648,000.00 | (23%) 53.17M to 40.75M | |
| 11-Aug-23 8:09 AM View: | Doubleverify Holdings, Inc. (DV) | 09-Aug-23 | Sale | 80,048 | $32.50 | $2,601,560.00 | (< 1%) 40.75M to 40.67M | |
| 08-Mar-23 8:14 PM View: | Doubleverify Holdings, Inc. (DV) | 06-Mar-23 | Market Sale | 12,420,000 | $26.50 | $329,128,992.00 | (18%) 67.54M to 55.12M | (4%) |
| 08-Mar-23 8:14 PM View: | Doubleverify Holdings, Inc. (DV) | 06-Mar-23 | Market Sale | 80,048 | $26.50 | $2,121,270.00 | (< 1%) 55.12M to 55.04M | (4%) |
| 08-Mar-23 8:14 PM View: | Doubleverify Holdings, Inc. (DV) | 06-Mar-23 | Market Sale | 1,862,990 | $26.50 | $49,369,300.00 | (3%) 55.04M to 53.18M | (4%) |
| 08-Mar-23 8:14 PM View: | Doubleverify Holdings, Inc. (DV) | 06-Mar-23 | Market Sale | 12,008 | $26.50 | $318,212.00 | (< 1%) 53.18M to 53.17M | (4%) |
| 17-Nov-22 4:15 PM View: | Doubleverify Holdings, Inc. (DV) | 17-Nov-22 | Market Sale | 1,490,390 | $26.13 | $38,948,500.00 | (2%) 69.04M to 67.55M | (6%) |
| 17-Nov-22 4:15 PM View: | Doubleverify Holdings, Inc. (DV) | 17-Nov-22 | Market Sale | 9,606 | $26.13 | $251,034.00 | (< 1%) 67.55M to 67.54M | (6%) |
| 17-Nov-22 4:15 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Nov-22 | Market Sale | 9,268,740 | $26.13 | $242,220,000.00 | (12%) 79.04M to 69.77M | (6%) |
| 17-Nov-22 4:15 PM View: | Doubleverify Holdings, Inc. (DV) | 15-Nov-22 | Market Sale | 731,258 | $26.13 | $19,110,000.00 | (1%) 69.77M to 69.04M | (6%) |
| 12-Aug-22 5:02 PM View: | Doubleverify Holdings, Inc. (DV) | 10-Aug-22 | Market Sale | 3,258,690 | $25.75 | $83,911,296.00 | (4%) 82.52M to 79.26M | (7%) |
| 12-Aug-22 5:02 PM View: | Doubleverify Holdings, Inc. (DV) | 10-Aug-22 | Market Sale | 221,003 | $25.75 | $5,690,830.00 | (< 1%) 79.26M to 79.04M | (7%) |
| 24-Nov-21 5:10 PM View: | Doubleverify Holdings, Inc. (DV) | 22-Nov-21 | Market Sale | 9,021,850 | $30.08 | $271,360,000.00 | (10%) 91.6M to 82.58M | (4%) |
| 24-Nov-21 5:10 PM View: | Doubleverify Holdings, Inc. (DV) | 22-Nov-21 | Market Sale | 58,147 | $30.08 | $1,748,950.00 | (< 1%) 82.58M to 82.52M | (4%) |
| 27-Apr-21 4:06 PM View: | Doubleverify Holdings, Inc. (DV) | 23-Apr-21 | Conversion Duplicate | 1,452,530 | -- | -- | 2% 96.14M to 97.59M | |
| 27-Apr-21 4:06 PM View: | Doubleverify Holdings, Inc. (DV) | 23-Apr-21 | Sale | 5,992,870 | -- | -- | (6%) 97.59M to 91.6M |