| Company Holdings | All | NAVN | OKTA |
| Direct | Indirect Ownership | Total | |
| Shares | 8,903,561 | 8,903,561 | |
| Value | $ | $145,476,553.47 | $145,476,553.47 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NAVN | 01/07/2026 | AAP | 46,337 | Indirect | COM | $18.11 | $839,163.07 | 8,346,792 |
| NAVN | 01/06/2026 | AAP | 308,188 | Indirect | COM | $16.74 | $5,159,067.12 | 8,300,455 |
| NAVN | 01/05/2026 | AAP | 202,729 | Indirect | COM | $15.77 | $3,197,036.33 | 7,992,267 |
| NAVN | 01/02/2026 | AAP | 466,058 | Indirect | COM | $16.27 | $7,582,763.66 | 7,789,538 |
| NAVN | 12/29/2025 | AAP | 99,502 | Indirect | COM | $16.16 | $1,607,952.32 | 7,323,480 |
| NAVN | 12/26/2025 | AAP | 229,917 | Indirect | COM | $15.57 | $3,579,807.69 | 7,223,978 |
| NAVN | 12/24/2025 | AAP | 167,519 | Indirect | COM | $15.83 | $2,651,825.77 | 6,994,061 |
| NAVN | 12/23/2025 | AAP | 225,484 | Indirect | COM | $15.84 | $3,571,666.56 | 6,826,542 |
| NAVN | 12/22/2025 | AAP | 334,112 | Indirect | COM | $15.90 | $5,312,380.80 | 6,601,058 |
| NAVN | 12/19/2025 | AAP | 240,835 | Indirect | COM | $14.70 | $3,540,274.50 | 6,266,946 |
| NAVN | 12/18/2025 | AAP | 103,960 | Indirect | COM | $13.61 | $1,414,895.60 | 6,026,111 |
| NAVN | 12/17/2025 | AAP | 347,600 | Indirect | COM | $12.65 | $4,397,140.00 | 5,922,151 |
| OKTA | 08/03/2021 | DDS | 200 | Indirect | COM | $245.42 | $49,084.00 | 556,769 |
| OKTA | 08/03/2021 | DDS | 200 | Indirect | COM | $246.95 | $49,389.00 | 556,569 |
| OKTA | 08/02/2021 | DDS | 9,824 | Indirect | COM | $243.43 | $2,391,413.09 | 616,845 |
| OKTA | 08/02/2021 | DDS | 2,000 | Indirect | COM | $241.41 | $482,825.40 | 634,969 |
| OKTA | 08/02/2021 | DDS | 3,520 | Indirect | COM | $244.24 | $859,735.36 | 613,325 |
| OKTA | 08/02/2021 | DDS | 8,300 | Indirect | COM | $242.35 | $2,011,475.95 | 626,669 |
| OKTA | 08/02/2021 | DDS | 12,590 | Indirect | COM | $245.31 | $3,088,437.79 | 600,735 |
| OKTA | 08/02/2021 | DDS | 1,900 | Indirect | COM | $248.38 | $471,922.00 | 556,969 |
| OKTA | 08/02/2021 | DDS | 16,200 | Indirect | COM | $247.08 | $4,002,770.52 | 558,869 |
| OKTA | 08/02/2021 | DDS | 25,666 | Indirect | COM | $246.39 | $6,323,766.18 | 575,069 |
| OKTA | 07/07/2021 | DDS | 41,087 | Indirect | COM | $249.60 | $10,255,142.63 | 660,610 |
| OKTA | 07/07/2021 | DDS | 14,872 | Indirect | COM | $248.93 | $3,702,155.37 | 701,697 |
| OKTA | 07/07/2021 | DDS | 11,724 | Indirect | COM | $250.53 | $2,937,207.86 | 648,886 |
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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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