| Company Holdings | All | MGNI | RUBI |
| Direct | Indirect Ownership | Total | |
| Shares | 806,974 | 0 | 806,974 |
| Value | $4,840,246.07 | $0.00 | $4,840,246.07 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MGNI | 02/18/2026 | DDS | 21,529 | Direct | COM | $12.00 | $258,348.00 | 388,425 |
| MGNI | 12/17/2025 | DDS | 16,656 | Direct | COM | $17.00 | $283,152.00 | 326,114 |
| MGNI | 11/18/2025 | DDS | 10,857 | Direct | COM | $13.23 | $143,638.11 | 326,114 |
| MGNI | 09/02/2025 | DDS | 9,269 | Direct | COM | $24.22 | $224,495.18 | 362,110 |
| MGNI | 09/02/2025 | DDS | 15,717 | Direct | COM | $24.97 | $392,453.49 | 346,393 |
| MGNI | 08/19/2025 | DDS | 10,579 | Direct | COM | $23.47 | $248,289.13 | 346,393 |
| MGNI | 08/18/2025 | DDS | 9,700 | Direct | COM | $23.85 | $231,345.00 | 356,972 |
| MGNI | 07/03/2025 | DDS | 42,584 | Direct | COM | $25.00 | $1,064,600.00 | 366,672 |
| MGNI | 06/24/2025 | DDS | 44,519 | Direct | COM | $20.00 | $890,380.00 | 400,927 |
| MGNI | 06/06/2025 | DDS | 8,328 | Direct | COM | $17.70 | $147,405.60 | 437,117 |
| MGNI | 05/20/2025 | DDS | 8,328 | Direct | COM | $17.00 | $141,576.00 | 437,117 |
| MGNI | 05/16/2025 | DDS | 11,366 | Direct | COM | $15.73 | $178,787.18 | 437,117 |
| MGNI | 03/03/2025 | DDS | 15,499 | Direct | COM | $15.75 | $244,109.25 | 458,386 |
| MGNI | 11/22/2024 | DDS | 8,328 | Direct | COM | $17.00 | $141,576.00 | 421,347 |
| MGNI | 11/18/2024 | DDS | 7,849 | Direct | COM | $15.60 | $122,444.40 | 421,347 |
| MGNI | 08/19/2024 | DDS | 7,910 | Direct | COM | $12.59 | $99,586.90 | 436,001 |
| MGNI | 05/17/2024 | DDS | 10,597 | Direct | COM | $12.30 | $130,343.10 | 450,655 |
| MGNI | 05/16/2024 | DDS | 23,453 | Direct | COM | $12.00 | $281,436.00 | 461,252 |
| MGNI | 03/14/2024 | DDS | 17,245 | Direct | COM | $11.32 | $195,213.40 | 493,467 |
| MGNI | 08/16/2023 | DDS | 6,840 | Direct | COM | $8.31 | $56,840.40 | 425,437 |
| MGNI | 05/16/2023 | DDS | 12,390 | Direct | COM | $10.88 | $134,803.20 | 432,277 |
| MGNI | 02/15/2022 | DDS | 5,000 | Direct | COM | $13.66 | $68,300.00 | 378,107 |
| MGNI | 01/18/2022 | DDS | 5,000 | Direct | COM | $14.61 | $73,050.00 | 289,769 |
| MGNI | 12/15/2021 | DDS | 5,000 | Direct | COM | $17.11 | $85,550.00 | 294,769 |
| MGNI | 12/01/2021 | DDS | 20,000 | Direct | COM | $18.23 | $364,600.00 | 299,769 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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