Company Holdings | All | RBRK | MSFT | UPS |
Direct | Indirect Ownership | Total | |
Shares | 8,861 | 28,277 | 37,138 |
Value | $731,775.87 | $13,913,097.39 | $14,644,873.26 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RBRK | 09/02/2025 | DDS | 2,825 | Indirect | COM | $88.35 | $249,588.75 | 998 |
RBRK | 09/02/2025 | DDS | 809 | Indirect | COM | $86.62 | $70,075.58 | 9,198 |
RBRK | 09/02/2025 | DDS | 5,375 | Indirect | COM | $87.74 | $471,602.50 | 3,823 |
RBRK | 08/01/2025 | DDS | 700 | Indirect | COM | $85.89 | $60,123.00 | 9,007 |
RBRK | 08/01/2025 | DDS | 300 | Indirect | COM | $84.58 | $25,374.00 | 9,707 |
RBRK | 08/01/2025 | DDS | 3,799 | Indirect | COM | $86.82 | $329,829.18 | 5,208 |
RBRK | 08/01/2025 | DDS | 2,910 | Indirect | COM | $87.75 | $255,352.50 | 2,298 |
RBRK | 08/01/2025 | DDS | 100 | Indirect | COM | $90.46 | $9,046.00 | 998 |
RBRK | 08/01/2025 | DDS | 1,200 | Indirect | COM | $88.87 | $106,644.00 | 1,098 |
RBRK | 07/01/2025 | DDS | 1,703 | Indirect | COM | $84.41 | $143,750.23 | 8,304 |
RBRK | 07/01/2025 | DDS | 1,700 | Indirect | COM | $86.20 | $146,540.00 | 2,508 |
RBRK | 07/01/2025 | DDS | 4,096 | Indirect | COM | $85.47 | $350,085.12 | 4,208 |
RBRK | 07/01/2025 | DDS | 1,110 | Indirect | COM | $89.24 | $99,056.40 | 998 |
RBRK | 07/01/2025 | DDS | 400 | Indirect | COM | $87.56 | $35,024.00 | 2,108 |
RBRK | 06/02/2025 | DDS | 1,100 | Indirect | COM | $96.53 | $106,183.00 | 8,207 |
RBRK | 06/02/2025 | DDS | 1,900 | Indirect | COM | $97.47 | $185,193.00 | 6,307 |
RBRK | 06/02/2025 | DDS | 700 | Indirect | COM | $95.41 | $66,787.00 | 9,307 |
RBRK | 06/02/2025 | DDS | 1,200 | Indirect | COM | $98.47 | $118,164.00 | 5,107 |
RBRK | 06/02/2025 | DDS | 4,109 | Indirect | COM | $99.41 | $408,475.69 | 998 |
RBRK | 05/01/2025 | DDS | 2,091 | Indirect | COM | $70.97 | $148,398.27 | 7,916 |
RBRK | 05/01/2025 | DDS | 6,918 | Indirect | COM | $71.60 | $495,328.80 | 998 |
RBRK | 04/01/2025 | DDS | 2,600 | Indirect | COM | $59.55 | $154,830.00 | 7,407 |
RBRK | 04/01/2025 | DDS | 500 | Indirect | COM | $61.15 | $30,575.00 | 998 |
RBRK | 04/01/2025 | DDS | 5,909 | Indirect | COM | $60.39 | $356,844.51 | 1,498 |
RBRK | 03/03/2025 | DDS | 2,010 | Indirect | COM | $63.13 | $126,891.30 | 4,698 |
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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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