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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 4:41 PM View:  | Integral Ad Science Holding... (IAS) | 08-Apr-24 | Sale | 17,999 | $10.05 | $180,890.00 | (7%) 257.17K to 239.17K | |
| 05-Apr-24 4:28 PM View: | Integral Ad Science Holding... (IAS) | 03-Apr-24 | Option Exercise | 35,214 | -- | -- | 16% 221.96K to 257.17K | |
| 11-Mar-24 5:48 PM View: | Integral Ad Science Holding... (IAS) | 08-Mar-24 | Sale | 8,929 | $9.71 | $86,700.60 | (4%) 230.89K to 221.96K | |
| 07-Mar-24 6:34 PM View: | Integral Ad Science Holding... (IAS) | 06-Mar-24 | Option Sale | 6,570 | $9.71 | $63,794.70 | (3%) 237.46K to 230.89K | |
| 07-Mar-24 6:34 PM View: | Integral Ad Science Holding... (IAS) | 05-Mar-24 | Option Exercise | 17,329 | -- | -- | 8% 220.13K to 237.46K | |
| 11-Dec-23 5:22 PM View: | Integral Ad Science Holding... (IAS) | 08-Dec-23 | Sale | 38,394 | $13.97 | $536,364.00 | (15%) 258.52K to 220.13K | |
| 07-Dec-23 5:03 PM View: | Integral Ad Science Holding... (IAS) | 06-Dec-23 | Option Sale | 20,274 | $14.09 | $285,661.00 | (7%) 278.8K to 258.52K | |
| 07-Dec-23 5:03 PM View: | Integral Ad Science Holding... (IAS) | 05-Dec-23 | Option Exercise | 74,924 | -- | -- | 37% 203.87K to 278.8K | |
| 06-Dec-22 4:29 PM View: | Integral Ad Science Holding... (IAS) | 05-Dec-22 | Grant | 203,873 | -- | -- | 100% 0 to 203.87K |