Company Holdings | All | BRZE | PTC | YEXT |
Direct | Indirect Ownership | Total | |
Shares | 54,028 | 0 | 54,028 |
Value | $5,028,499.85 | $0.00 | $5,028,499.85 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BRZE | 03/28/2025 | DDS | 1,500 | Direct | COM | $41.46 | $62,190.00 | 15,269 |
BRZE | 02/18/2025 | DDS | 1,500 | Direct | COM | $41.30 | $61,950.00 | 15,269 |
BRZE | 01/15/2025 | DDS | 1,500 | Direct | COM | $43.13 | $64,695.00 | 15,269 |
BRZE | 12/13/2024 | DDS | 1,500 | Direct | COM | $42.02 | $63,030.00 | 15,269 |
BRZE | 05/15/2024 | DDS | 1,500 | Direct | COM | $42.50 | $63,750.00 | 11,056 |
BRZE | 04/15/2024 | DDS | 1,500 | Direct | COM | $41.79 | $62,685.00 | 11,056 |
BRZE | 03/15/2024 | DDS | 1,500 | Direct | COM | $51.32 | $76,980.00 | 11,056 |
BRZE | 02/15/2024 | DDS | 1,500 | Direct | COM | $59.91 | $89,865.00 | 11,056 |
BRZE | 01/16/2024 | DDS | 1,500 | Direct | COM | $53.35 | $80,025.00 | 11,056 |
BRZE | 12/15/2023 | DDS | 1,500 | Direct | COM | $55.65 | $83,475.00 | 11,056 |
BRZE | 11/15/2023 | DDS | 1,500 | Direct | COM | $49.05 | $73,575.00 | 11,056 |
BRZE | 10/16/2023 | DDS | 1,500 | Direct | COM | $45.95 | $68,925.00 | 11,056 |
BRZE | 09/15/2023 | DDS | 1,500 | Direct | COM | $45.48 | $68,220.00 | 11,056 |
BRZE | 08/15/2023 | DDS | 1,500 | Direct | COM | $41.89 | $62,835.00 | 11,056 |
BRZE | 07/05/2023 | DDS | 1,500 | Direct | COM | $43.19 | $64,785.00 | 11,056 |
PTC | 05/24/2021 | DDS | 250 | Direct | COM | $132.50 | $33,125.00 | 21,670 |
PTC | 04/26/2021 | DDS | 250 | Direct | COM | $147.76 | $36,940.00 | 21,920 |
PTC | 03/24/2021 | DDS | 250 | Direct | COM | $130.87 | $32,717.50 | 22,170 |
PTC | 02/24/2021 | DDS | 250 | Direct | COM | $139.26 | $34,815.00 | 22,420 |
PTC | 01/25/2021 | DDS | 250 | Direct | COM | $132.37 | $33,092.50 | 19,804 |
PTC | 12/24/2020 | DDS | 250 | Direct | COM | $119.82 | $29,955.00 | 20,054 |
PTC | 11/24/2020 | DDS | 250 | Direct | COM | $104.00 | $26,000.00 | 20,304 |
PTC | 10/26/2020 | DDS | 250 | Direct | COM | $88.08 | $22,020.00 | 20,554 |
PTC | 08/24/2020 | DDS | 250 | Direct | COM | $87.84 | $21,960.00 | 21,054 |
PTC | 07/23/2020 | DDS | 250 | Direct | COM | $83.51 | $20,877.50 | 21,304 |
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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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