| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/01/2023 | Zeta Global Holdings Corp. | | Grant | Class A Common Stock | 3k | $8.35 | $25k | | 10/01/2023 |
| 07/01/2023 | Zeta Global Holdings Corp. | | Grant | Class A Common Stock | 17.6k | $0.00 | $0 | | 07/01/2023 |
| 07/01/2023 | Zeta Global Holdings Corp. | | Grant | Class A Common Stock | 2.9k | $8.54 | $25k | | 07/01/2023 |
| 04/01/2023 | Zeta Global Holdings Corp. | | Grant | Class A Common Stock | 2.3k | $10.83 | $25k | | 04/01/2023 |
| 01/01/2023 | Zeta Global Holdings Corp. | | Grant | Class A Common Stock | 3.1k | $8.17 | $25k | | 01/01/2023 |
| 11/16/2022 | Zeta Global Holdings Corp. | | Other (disposition) | Class A Common Stock | 405.2k | $0.00 | $0 | By CMS/CAIVIS Partners | 11/16/2022 |
| 11/16/2022 | Zeta Global Holdings Corp. | | Other (disposition) | Class A Common Stock | 1.3M | $0.00 | $0 | By CMS Back-End Entity VII-A, L.P. | 11/16/2022 |
| 10/01/2022 | Zeta Global Holdings Corp. | | Grant | Class A Common Stock | 3.8k | $6.61 | $25k | | 10/01/2022 |
| 07/01/2022 | Zeta Global Holdings Corp. | | Other (disposition) | Class A Common Stock | 9.8M | $0.00 | $0 | By CMS Platinum Fund, L.P. | 07/01/2022 |
| 07/01/2022 | Zeta Global Holdings Corp. | | Grant | Class A Common Stock | 5.5k | $4.52 | $25k | | 07/01/2022 |
| 07/01/2022 | Zeta Global Holdings Corp. | | Grant | Class A Common Stock | 35.1k | $0.00 | $0 | | 07/01/2022 |
| 04/01/2022 | Zeta Global Holdings Corp. | | Grant | Class A Common Stock | 2k | $12.75 | $25k | | 04/01/2022 |
| 06/14/2021 | Zeta Global Holdings Corp. | | Sale | Class A Common Stock | 2.1k | $10.00 | $21k | By Mainline Special Opportunities Fund, LP | 06/14/2021 |
| 06/14/2021 | Zeta Global Holdings Corp. | | Sale | Class A Common Stock | 456.3k | $10.00 | $4.6M | By CMS Platinum Fund, L.P. | 06/14/2021 |
| 11/16/2009 | Kennedy-Wilson Holdings, Inc. | KW | Other (acquisition) | Common Stock | 9.3k | $9.92 | $91.8k | See footnote | 11/13/2009 |
| 11/16/2009 | Kennedy-Wilson Holdings, Inc. | KW | Other (acquisition) | Common Stock | 24k | $9.95 | $238.7k | See footnote | 11/13/2009 |
| 11/16/2009 | Kennedy-Wilson Holdings, Inc. | KW | Disposition | Sponsors' Warrants | 18.6k | $12.50 | $232.1k | See footnote | 11/13/2009 |
| 11/13/2009 | Kennedy-Wilson Holdings, Inc. | KW | Disposition | Common Stock | 286k | $0.00 | $0 | See footnote | 11/13/2009 |
| 11/13/2009 | Kennedy-Wilson Holdings, Inc. | KW | Other (disposition) | Common Stock | 22k | $0.00 | $0 | See footnote | 11/13/2009 |
| 11/12/2009 | Kennedy-Wilson Holdings, Inc. | KW | Other (disposition) | | 40k | $12.50 | $500k | See footnote | 11/13/2009 |