Company Holdings | All | UBER | EXPE | TRIP |
Direct | Indirect Ownership | Total | |
Shares | 1,265,553 | 31,700 | 1,297,253 |
Value | $131,845,754.96 | $6,821,523.00 | $138,667,277.96 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
UBER | 09/22/2025 | DDS | 14,957 | Direct | COM | $101.03 | $1,511,143.10 | 982,544 |
UBER | 09/22/2025 | DDS | 135,043 | Direct | COM | $100.42 | $13,560,734.47 | 997,501 |
UBER | 09/12/2025 | DDS | 171,729 | Direct | COM | $95.17 | $16,342,676.15 | 1,238,439 |
UBER | 09/12/2025 | DDS | 22,376 | Direct | COM | $94.34 | $2,110,996.59 | 1,410,168 |
UBER | 09/12/2025 | DDS | 105,895 | Direct | COM | $95.92 | $10,157,003.64 | 1,132,544 |
EXPE | 03/03/2025 | DDS | 800 | Direct | COM | $193.74 | $154,991.04 | 157,088 |
EXPE | 03/03/2025 | DDS | 616 | Direct | COM | $195.03 | $120,140.14 | 157,888 |
EXPE | 03/03/2025 | DDS | 1 | Direct | COM | $199.77 | $199.77 | 158,504 |
EXPE | 03/03/2025 | DDS | 1,200 | Direct | COM | $199.21 | $239,055.00 | 155,888 |
EXPE | 03/03/2025 | DDS | 1,743 | Direct | COM | $196.32 | $342,190.81 | 152,445 |
EXPE | 03/03/2025 | DDS | 2,100 | Direct | COM | $197.15 | $414,016.89 | 148,505 |
EXPE | 03/03/2025 | DDS | 1,700 | Direct | COM | $198.02 | $336,639.95 | 154,188 |
EXPE | 03/03/2025 | DDS | 1,840 | Direct | COM | $193.17 | $355,439.42 | 150,605 |
EXPE | 02/03/2025 | DDS | 1,200 | Direct | COM | $169.20 | $203,034.84 | 166,305 |
EXPE | 02/03/2025 | DDS | 300 | Direct | COM | $166.77 | $50,031.00 | 168,205 |
EXPE | 02/03/2025 | DDS | 700 | Direct | COM | $168.02 | $117,613.37 | 167,505 |
EXPE | 02/03/2025 | DDS | 1,653 | Direct | COM | $170.86 | $282,428.60 | 164,652 |
EXPE | 02/03/2025 | DDS | 6,147 | Direct | COM | $169.97 | $1,044,832.64 | 158,505 |
EXPE | 12/02/2024 | DDS | 1,463 | Direct | COM | $185.64 | $271,594.10 | 186,238 |
EXPE | 12/02/2024 | DDS | 804 | Direct | COM | $186.57 | $150,005.01 | 187,701 |
EXPE | 12/02/2024 | DDS | 2,600 | Direct | COM | $183.53 | $477,166.30 | 183,638 |
EXPE | 12/02/2024 | DDS | 5,133 | Direct | COM | $184.65 | $947,787.40 | 178,505 |
EXPE | 11/01/2024 | DDS | 1,898 | Direct | COM | $157.33 | $298,614.62 | 196,607 |
EXPE | 11/01/2024 | DDS | 8,102 | Direct | COM | $156.76 | $1,270,041.16 | 188,505 |
EXPE | 10/04/2024 | DDS | 10,000 | Direct | COM | $150.18 | $1,501,788.00 | 198,505 |
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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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