| Company Holdings | All | AMPL | SFIX | Z | OPEN |
| Direct | Indirect Ownership | Total | |
| Shares | 2,310,137 | 449,015 | 2,759,152 |
| Value | $10,709,081.60 | $1,539,603.80 | $12,248,685.40 |
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 |
| SFIX | 07/08/2022 | AAP | 1,000,000 | Direct | COM | $5.43 | $5,428,200.00 | 2,149,762 |
| AMPL | 11/16/2021 | DDS | 1,000 | Indirect | COM | $70.68 | $70,675.90 | 3,204 |
| AMPL | 11/16/2021 | DDS | 5,358 | Indirect | COM | $68.67 | $367,953.68 | 4,204 |
| AMPL | 11/16/2021 | DDS | 2,258 | Indirect | COM | $67.49 | $152,391.52 | 9,562 |
| AMPL | 11/16/2021 | DDS | 3,202 | Indirect | COM | $71.83 | $229,991.66 | 2 |
| AMPL | 11/16/2021 | DDS | 2 | Indirect | COM | $72.24 | $144.48 | 0 |
| AMPL | 11/16/2021 | DDS | 7,619 | Indirect | COM | $71.98 | $548,408.00 | 500 |
| AMPL | 11/16/2021 | DDS | 73,628 | Indirect | COM | $69.93 | $5,148,651.42 | 62,292 |
| AMPL | 11/16/2021 | DDS | 54,173 | Indirect | COM | $70.64 | $3,826,601.95 | 8,119 |
| AMPL | 11/16/2021 | DDS | 4,800 | Indirect | COM | $68.69 | $329,723.52 | 135,920 |
| AMPL | 11/16/2021 | DDS | 2,100 | Indirect | COM | $67.60 | $141,966.09 | 140,720 |
| AMPL | 10/04/2021 | DDS | 7,880 | Indirect | COM | $54.05 | $425,935.28 | 0 |
| AMPL | 10/04/2021 | DDS | 95,210 | Indirect | COM | $54.05 | $5,146,357.57 | 0 |
| SFIX | 04/09/2020 | AAP | 352,339 | Indirect | COM | $15.26 | $5,375,459.95 | 446,761 |
| SFIX | 04/09/2020 | AAP | 94,422 | Indirect | COM | $14.67 | $1,385,321.82 | 94,422 |
| SFIX | 04/09/2020 | AAP | 552,539 | Indirect | COM | $16.35 | $9,032,023.51 | 999,300 |
| SFIX | 04/09/2020 | AAP | 700 | Indirect | COM | $16.92 | $11,844.98 | 1,000,000 |
| SFIX | 03/12/2020 | AAP | 216,482 | Direct | COM | $12.68 | $2,745,597.91 | 910,989 |
| SFIX | 03/12/2020 | AAP | 33,518 | Direct | COM | $13.26 | $444,515.72 | 944,507 |
| Z | 05/16/2014 | DDS | 23,468 | Direct | COM | $105.04 | $2,465,109.23 | 73,660 |
| Z | 05/16/2014 | DDS | 1,014 | Direct | COM | $106.06 | $107,544.84 | 72,646 |
| Z | 05/16/2014 | DDS | 43 | Indirect | COM | $106.06 | $4,560.58 | 154 |
| Z | 05/16/2014 | DDS | 1,014 | Indirect | COM | $105.04 | $106,509.44 | 1,211 |
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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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