| Company Holdings | All | AMWL | TDOC |
| Direct | Indirect Ownership | Total | |
| Shares | 206,243 | 0 | 206,243 |
| Value | $1,133,725.39 | $0.00 | $1,133,725.39 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AMWL | 03/02/2026 | DDS | 10,796 | Direct | COM | $5.24 | $56,571.04 | 203,586 |
| AMWL | 11/05/2024 | DDS | 46,345 | Direct | COM | $8.97 | $415,510.73 | 214,382 |
| TDOC | 12/04/2018 | DDS | 10,000 | Direct | COM | $64.96 | $649,600.00 | 2,657 |
| TDOC | 11/02/2018 | DDS | 10,000 | Direct | COM | $70.13 | $701,300.00 | 2,284 |
| TDOC | 09/25/2018 | DDS | 25,000 | Direct | COM | $80.45 | $2,011,250.00 | 10,000 |
| TDOC | 09/25/2018 | DDS | 5,000 | Direct | COM | $80.34 | $401,700.00 | 5,000 |
| TDOC | 09/25/2018 | DDS | 5,000 | Direct | COM | $80.32 | $401,600.00 | 0 |
| TDOC | 07/10/2018 | DDS | 20,000 | Direct | COM | $63.00 | $1,260,000.00 | 2,791 |
| TDOC | 05/02/2018 | DDS | 29,460 | Direct | COM | $45.17 | $1,330,708.20 | 28,553 |
| TDOC | 05/02/2018 | DDS | 30,540 | Direct | COM | $45.17 | $1,379,491.80 | 1,571 |
| TDOC | 05/01/2018 | DDS | 40,000 | Direct | COM | $42.67 | $1,706,800.00 | 17,011 |
| TDOC | 02/28/2018 | DDS | 100,000 | Direct | COM | $39.60 | $3,960,000.00 | 3,753 |
| TDOC | 12/04/2017 | DDS | 30,000 | Direct | COM | $32.99 | $989,700.00 | 5,203 |
| TDOC | 11/15/2017 | AAS | 10,000 | Direct | COM | $27.96 | $279,600.00 | 887 |
| TDOC | 10/17/2017 | DDS | 10,000 | Direct | COM | $34.03 | $340,300.00 | 10,887 |
| TDOC | 10/16/2017 | DDS | 25,000 | Direct | COM | $32.37 | $809,250.00 | 20,887 |
| TDOC | 10/02/2017 | DDS | 10,000 | Direct | COM | $34.04 | $340,400.00 | 45,887 |
| TDOC | 09/22/2017 | DDS | 9,100 | Direct | COM | $32.74 | $297,934.00 | 55,887 |
| TDOC | 09/21/2017 | DDS | 15,900 | Direct | COM | $31.46 | $500,214.00 | 64,987 |
| TDOC | 05/17/2017 | DDS | 100,000 | Direct | COM | $27.70 | $2,770,000.00 | 80,887 |
| TDOC | 04/19/2017 | DDS | 59,100 | Direct | COM | $25.46 | $1,504,686.00 | 180,887 |
| TDOC | 01/26/2017 | DDS | 900 | Direct | COM | $20.00 | $18,000.00 | 239,987 |
| TDOC | 01/17/2017 | AAS | 10,000 | Direct | COM | $17.84 | $178,400.00 | 240,887 |
| TDOC | 01/09/2017 | DDS | 5,000 | Direct | COM | $17.50 | $87,500.00 | 250,887 |
| TDOC | 12/15/2016 | DDS | 5,000 | Direct | COM | $16.60 | $83,000.00 | 255,887 |
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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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