Company Holdings | All | AMPL | CFLT | SFIX | Z | OPEN |
Direct | Indirect Ownership | Total | |
Shares | 2,310,137 | 461,852 | 2,771,989 |
Value | $16,640,683.37 | $2,449,503.56 | $19,090,186.93 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AMPL | 08/09/2022 | DDS | 3,914 | Indirect | COM | $17.27 | $67,594.78 | 2,100 |
AMPL | 08/09/2022 | DDS | 2,100 | Indirect | COM | $17.93 | $37,651.95 | 0 |
CFLT | 08/09/2022 | DDS | 11,780 | Indirect | COM | $31.78 | $374,417.88 | 0 |
CFLT | 08/09/2022 | DDS | 8,914 | Indirect | COM | $30.72 | $273,866.60 | 11,780 |
SFIX | 07/08/2022 | AAP | 1,000,000 | Direct | COM | $5.43 | $5,428,200.00 | 2,149,762 |
AMPL | 11/16/2021 | DDS | 4,800 | Indirect | COM | $68.69 | $329,723.52 | 135,920 |
AMPL | 11/16/2021 | DDS | 54,173 | Indirect | COM | $70.64 | $3,826,601.95 | 8,119 |
AMPL | 11/16/2021 | DDS | 2,100 | Indirect | COM | $67.60 | $141,966.09 | 140,720 |
AMPL | 11/16/2021 | DDS | 73,628 | Indirect | COM | $69.93 | $5,148,651.42 | 62,292 |
AMPL | 11/16/2021 | DDS | 3,202 | Indirect | COM | $71.83 | $229,991.66 | 2 |
AMPL | 11/16/2021 | DDS | 2,258 | Indirect | COM | $67.49 | $152,391.52 | 9,562 |
AMPL | 11/16/2021 | DDS | 7,619 | Indirect | COM | $71.98 | $548,408.00 | 500 |
AMPL | 11/16/2021 | DDS | 1,000 | Indirect | COM | $70.68 | $70,675.90 | 3,204 |
AMPL | 11/16/2021 | DDS | 2 | Indirect | COM | $72.24 | $144.48 | 0 |
AMPL | 11/16/2021 | DDS | 5,358 | Indirect | COM | $68.67 | $367,953.68 | 4,204 |
CFLT | 11/16/2021 | DDS | 22,860 | Indirect | COM | $85.08 | $1,944,867.08 | 1,346,097 |
CFLT | 11/16/2021 | DDS | 8,500 | Indirect | COM | $86.35 | $734,003.90 | 1,337,597 |
CFLT | 11/16/2021 | DDS | 10,550 | Indirect | COM | $84.11 | $887,346.79 | 10,144 |
CFLT | 11/16/2021 | DDS | 55,880 | Indirect | COM | $84.41 | $4,716,651.98 | 1,368,957 |
CFLT | 11/16/2021 | DDS | 21,810 | Indirect | COM | $83.65 | $1,824,384.69 | 1,424,837 |
CFLT | 11/16/2021 | DDS | 7,644 | Indirect | COM | $85.84 | $656,123.50 | 2,500 |
CFLT | 11/16/2021 | DDS | 2,700 | Indirect | COM | $81.44 | $219,887.46 | 1,453,437 |
CFLT | 11/16/2021 | DDS | 2,500 | Indirect | COM | $86.43 | $216,082.50 | 0 |
CFLT | 11/16/2021 | DDS | 6,790 | Indirect | COM | $82.30 | $558,809.53 | 1,446,647 |
AMPL | 10/04/2021 | DDS | 7,880 | Indirect | COM | $54.05 | $425,935.28 | 0 |
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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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