Company Holdings | All | ETSY | CRCL | CSCO | GS | WMT |
Direct | Indirect Ownership | Total | |
Shares | 415,114 | 0 | 415,114 |
Value | $47,205,472.45 | $0.00 | $47,205,472.45 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ETSY | 08/22/2025 | DDS | 14,464 | Direct | COM | $62.82 | $908,628.48 | 19,964 |
CRCL | 08/18/2025 | DDS | 29,946 | Direct | COM | $127.08 | $3,805,387.95 | 315,230 |
CRCL | 06/06/2025 | DDS | 133,312 | Direct | COM | $29.30 | $3,906,041.60 | 345,176 |
ETSY | 11/16/2021 | DDS | 500 | Direct | COM | $276.00 | $138,000.00 | 15,635 |
ETSY | 11/16/2021 | DDS | 500 | Direct | COM | $280.00 | $140,000.00 | 15,135 |
ETSY | 11/16/2021 | DDS | 500 | Direct | COM | $287.00 | $143,500.00 | 14,635 |
ETSY | 11/15/2021 | DDS | 1,000 | Direct | COM | $274.00 | $274,000.00 | 15,135 |
ETSY | 11/15/2021 | DDS | 500 | Direct | COM | $276.37 | $138,185.00 | 14,635 |
ETSY | 11/08/2021 | DDS | 2,000 | Direct | COM | $267.00 | $534,000.00 | 14,635 |
CSCO | 03/26/2021 | DDS | 13,982 | Direct | COM | $51.55 | $720,829.43 | 70,468 |
ETSY | 03/01/2021 | DDS | 5,000 | Direct | COM | $247.00 | $1,235,000.00 | 12,921 |
ETSY | 11/20/2020 | DDS | 2,500 | Direct | COM | $141.75 | $354,375.00 | 12,921 |
ETSY | 11/19/2020 | DDS | 8,150 | Direct | COM | $133.56 | $1,088,514.00 | 12,921 |
ETSY | 08/10/2020 | DDS | 2,500 | Direct | COM | $139.24 | $348,100.00 | 12,921 |
ETSY | 08/07/2020 | DDS | 2,500 | Direct | COM | $134.00 | $335,000.00 | 12,921 |
ETSY | 05/08/2020 | DDS | 5,000 | Direct | COM | $78.00 | $390,000.00 | 21,487 |
ETSY | 05/08/2020 | DDS | 5,000 | Direct | COM | $80.00 | $400,000.00 | 11,487 |
ETSY | 05/08/2020 | DDS | 5,000 | Direct | COM | $79.00 | $395,000.00 | 16,487 |
ETSY | 03/05/2020 | DDS | 1,000 | Direct | COM | $62.00 | $62,000.00 | 12,487 |
ETSY | 03/05/2020 | DDS | 1,000 | Direct | COM | $63.00 | $63,000.00 | 11,487 |
ETSY | 03/04/2020 | DDS | 3,029 | Direct | COM | $60.00 | $181,740.00 | 13,487 |
ETSY | 03/02/2020 | DDS | 6,647 | Direct | COM | $59.00 | $392,173.00 | 16,516 |
ETSY | 03/15/2019 | DDS | 10,000 | Direct | COM | $71.35 | $713,500.00 | 13,487 |
ETSY | 03/11/2019 | DDS | 20,000 | Direct | COM | $70.34 | $1,406,800.00 | 23,487 |
ETSY | 03/11/2019 | DDS | 5,000 | Direct | COM | $71.10 | $355,500.00 | 13,487 |
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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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