| Company Holdings | All | OKTA | AMZN |
| Direct | Indirect Ownership | Total | |
| Shares | 39,771 | 0 | 39,771 |
| Value | $6,104,848.57 | $0.00 | $6,104,848.57 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| OKTA | 12/10/2020 | DDS | 30,000 | Direct | COM | $249.00 | $7,470,000.00 | 17,270 |
| OKTA | 07/30/2020 | DDS | 400 | Direct | COM | $220.06 | $88,024.52 | 17,270 |
| OKTA | 07/30/2020 | DDS | 9,600 | Direct | COM | $219.42 | $2,106,453.12 | 17,670 |
| OKTA | 07/14/2020 | DDS | 600 | Direct | COM | $197.83 | $118,699.02 | 45,870 |
| OKTA | 07/14/2020 | DDS | 828 | Direct | COM | $200.25 | $165,803.19 | 44,042 |
| OKTA | 07/14/2020 | DDS | 200 | Direct | COM | $194.53 | $38,905.00 | 47,070 |
| OKTA | 07/14/2020 | DDS | 1,400 | Direct | COM | $201.29 | $281,810.06 | 42,642 |
| OKTA | 07/14/2020 | DDS | 600 | Direct | COM | $196.46 | $117,877.98 | 46,470 |
| OKTA | 07/14/2020 | DDS | 1,000 | Direct | COM | $199.07 | $199,074.00 | 44,870 |
| OKTA | 07/14/2020 | DDS | 5,120 | Direct | COM | $205.26 | $1,050,917.38 | 22,355 |
| OKTA | 07/14/2020 | DDS | 3,485 | Direct | COM | $206.22 | $718,669.03 | 18,870 |
| OKTA | 07/14/2020 | DDS | 7,267 | Direct | COM | $204.19 | $1,483,834.20 | 27,475 |
| OKTA | 07/14/2020 | DDS | 1,600 | Direct | COM | $207.10 | $331,358.08 | 17,270 |
| OKTA | 07/14/2020 | DDS | 3,400 | Direct | COM | $203.11 | $690,568.90 | 34,742 |
| OKTA | 07/14/2020 | DDS | 4,500 | Direct | COM | $202.07 | $909,320.85 | 38,142 |
| OKTA | 04/16/2020 | DDS | 10,000 | Direct | COM | $148.28 | $1,482,825.00 | 15,735 |
| OKTA | 01/06/2020 | DDS | 10,000 | Direct | COM | $123.29 | $1,232,872.00 | 15,735 |
| AMZN | 09/13/2012 | DDS | 2,500 | Direct | COM | $260.00 | $650,000.00 | 22,501 |
| AMZN | 08/15/2012 | DDS | 2,692 | Direct | COM | $235.26 | $633,313.73 | 25,001 |
| AMZN | 08/15/2012 | DDS | 138 | Direct | COM | $233.17 | $32,176.98 | 28,613 |
| AMZN | 08/15/2012 | DDS | 920 | Direct | COM | $234.59 | $215,823.17 | 27,693 |
| AMZN | 05/15/2012 | DDS | 1,250 | Direct | COM | $229.97 | $287,460.00 | 22,501 |
| AMZN | 05/15/2012 | DDS | 500 | Direct | COM | $226.89 | $113,447.00 | 25,751 |
| AMZN | 05/15/2012 | DDS | 1,200 | Direct | COM | $228.97 | $274,760.04 | 23,751 |
| AMZN | 05/15/2012 | DDS | 800 | Direct | COM | $227.84 | $182,272.16 | 24,951 |
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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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