| Company Holdings | All | WEAV | EQIX |
| Direct | Indirect Ownership | Total | |
| Shares | 6,395,024 | 6,395,024 | |
| Value | $ | $66,669,711.10 | $66,669,711.10 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WEAV | 12/06/2024 | DDS | 100,000 | Indirect | COM | $14.29 | $1,429,000.00 | 6,359,593 |
| WEAV | 12/05/2024 | DDS | 42,000 | Indirect | COM | $14.03 | $589,260.00 | 6,459,593 |
| WEAV | 12/03/2024 | DDS | 102,500 | Indirect | COM | $14.36 | $1,471,900.00 | 7,078,598 |
| WEAV | 11/27/2024 | DDS | 10,550 | Indirect | COM | $14.07 | $148,438.50 | 7,191,943 |
| WEAV | 11/26/2024 | DDS | 198,056 | Indirect | COM | $14.06 | $2,784,667.36 | 7,385,316 |
| WEAV | 11/25/2024 | DDS | 45,552 | Indirect | COM | $14.02 | $638,639.04 | 7,583,372 |
| WEAV | 11/21/2024 | DDS | 34,200 | Indirect | COM | $13.66 | $467,172.00 | 7,628,924 |
| WEAV | 11/20/2024 | DDS | 77,831 | Indirect | COM | $13.86 | $1,078,737.66 | 7,663,124 |
| WEAV | 11/19/2024 | DDS | 100,000 | Indirect | COM | $13.61 | $1,361,000.00 | 7,740,955 |
| WEAV | 11/13/2024 | DDS | 15,000 | Indirect | COM | $14.04 | $210,600.00 | 7,840,955 |
| WEAV | 11/08/2024 | DDS | 60,000 | Indirect | COM | $14.29 | $857,400.00 | 7,855,955 |
| WEAV | 11/06/2024 | DDS | 125,000 | Indirect | COM | $13.99 | $1,748,750.00 | 7,915,955 |
| WEAV | 11/01/2024 | DDS | 89,555 | Indirect | COM | $12.98 | $1,162,423.90 | 8,116,688 |
| WEAV | 11/11/2021 | AAP | 400,000 | Indirect | COM | $24.00 | $9,600,000.00 | 1,623,557 |
| EQIX | 12/09/2016 | DDS | 7,929 | Indirect | COM | $346.02 | $2,743,615.57 | 35,431 |
| EQIX | 12/09/2016 | DDS | 3,731 | Indirect | COM | $346.81 | $1,293,942.89 | 31,700 |
| EQIX | 05/26/2016 | DDS | 5,600 | Indirect | COM | $359.64 | $2,013,991.84 | 43,360 |
| EQIX | 08/04/2015 | DDS | 1,595 | Indirect | COM | $279.93 | $446,484.04 | 47,221 |
| EQIX | 06/05/2015 | DDS | 9,877 | Indirect | COM | $262.91 | $2,596,787.75 | 48,816 |
| EQIX | 03/02/2015 | DDS | 11,000 | Indirect | COM | $222.30 | $2,445,282.40 | 58,693 |
| EQIX | 02/27/2015 | DDS | 11,692 | Indirect | COM | $225.92 | $2,641,408.70 | 69,693 |
| EQIX | 02/25/2015 | DDS | 10,178 | Indirect | COM | $230.80 | $2,349,036.60 | 81,385 |
| EQIX | 02/24/2015 | DDS | 732 | Indirect | COM | $232.47 | $170,169.94 | 82,129 |
| EQIX | 02/24/2015 | DDS | 744 | Indirect | COM | $232.54 | $173,013.33 | 81,385 |
| EQIX | 12/10/2014 | DDS | 226 | Indirect | COM | $229.44 | $51,852.92 | 82,129 |
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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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