| Company Holdings | All | GTLB | IOT | NOW | NTNX | CDNS | CSCO |
| Direct | Indirect Ownership | Total | |
| Shares | 377,985 | 2,935 | 380,920 |
| Value | $22,429,589.75 | $808,166.93 | $23,237,756.67 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| GTLB | 03/27/2026 | DDS | 10,000 | Direct | COM | $20.45 | $204,500.00 | 39,819 |
| GTLB | 03/27/2026 | DDS | 22,500 | Direct | COM | $20.32 | $457,200.00 | 17,319 |
| GTLB | 12/09/2025 | DDS | 30,000 | Direct | COM | $39.25 | $1,177,500.00 | 49,819 |
| GTLB | 12/08/2025 | DDS | 15,000 | Direct | COM | $39.55 | $593,250.00 | 124,819 |
| GTLB | 12/08/2025 | DDS | 10,000 | Direct | COM | $39.50 | $395,000.00 | 139,819 |
| GTLB | 12/08/2025 | DDS | 15,000 | Direct | COM | $39.42 | $591,300.00 | 94,819 |
| GTLB | 12/08/2025 | DDS | 15,000 | Direct | COM | $39.75 | $596,250.00 | 109,819 |
| GTLB | 12/08/2025 | DDS | 15,000 | Direct | COM | $39.50 | $592,500.00 | 79,819 |
| GTLB | 03/19/2025 | DDS | 40,000 | Direct | COM | $51.88 | $2,075,200.00 | 144,913 |
| GTLB | 12/31/2024 | DDS | 20,000 | Direct | COM | $56.26 | $1,125,200.00 | 184,913 |
| GTLB | 12/24/2024 | DDS | 20,000 | Direct | COM | $60.19 | $1,203,800.00 | 204,913 |
| IOT | 12/26/2023 | DDS | 20,000 | Direct | COM | $35.22 | $704,450.00 | 204,054 |
| GTLB | 12/12/2023 | DDS | 40,000 | Direct | COM | $60.87 | $2,434,800.00 | 220,869 |
| IOT | 12/12/2023 | DDS | 30,000 | Direct | COM | $34.36 | $1,030,752.00 | 224,054 |
| IOT | 12/11/2023 | DDS | 10,000 | Direct | COM | $34.12 | $341,195.00 | 254,054 |
| GTLB | 09/13/2023 | DDS | 15,000 | Direct | COM | $51.00 | $765,000.00 | 260,869 |
| GTLB | 09/12/2023 | DDS | 15,000 | Direct | COM | $53.15 | $797,250.00 | 275,869 |
| GTLB | 09/11/2023 | DDS | 15,000 | Direct | COM | $53.00 | $795,000.00 | 290,869 |
| GTLB | 09/08/2023 | DDS | 20,000 | Direct | COM | $52.76 | $1,055,200.00 | 305,869 |
| NOW | 08/03/2021 | DDS | 4,400 | Direct | COM | $461.38 | $2,030,072.00 | 1,780 |
| NOW | 08/03/2021 | DDS | 100 | Direct | COM | $462.45 | $46,245.00 | 1,680 |
| NTNX | 09/01/2020 | DDS | 25,761 | Direct | COM | $28.21 | $726,637.95 | 14,242 |
| NTNX | 09/01/2020 | DDS | 25,761 | Direct | COM | $28.21 | $726,637.95 | 14,242 |
| NOW | 08/07/2020 | DDS | 85 | Direct | COM | $434.25 | $36,911.25 | 6,888 |
| NOW | 08/07/2020 | DDS | 1,415 | Direct | COM | $434.31 | $614,541.58 | 5,473 |
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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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