| Company Holdings | All | TOST | AMWL |
| Direct | Indirect Ownership | Total | |
| Shares | 38,032 | 8,000 | 46,032 |
| Value | $642,850.39 | $49,761.60 | $692,611.99 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TOST | 03/13/2025 | DDS | 34,222 | Direct | COM | $33.01 | $1,129,531.33 | 13,260 |
| AMWL | 11/02/2021 | DDS | 5,166 | Direct | COM | $9.30 | $48,019.52 | 24,772 |
| TOST | 09/24/2021 | AAP | 1,667 | Direct | COM | $40.00 | $66,680.00 | 1,667 |
| AMWL | 09/17/2020 | AAP | 3,000 | Direct | COM | $18.00 | $54,000.00 | 27,772 |
| AMWL | 09/17/2020 | AAP | 8,000 | Indirect | COM | $18.00 | $144,000.00 | 8,000 |
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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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