| Company Holdings | All | RBRK | MSFT | UPS |
| Direct | Indirect Ownership | Total | |
| Shares | 12,203 | 47,279 | 59,482 |
| Value | $980,650.32 | $11,217,506.50 | $12,198,156.82 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RBRK | 04/01/2026 | DDS | 5,646 | Direct | COM | $49.22 | $277,896.12 | 4,653 |
| RBRK | 04/01/2026 | DDS | 100 | Indirect | COM | $49.60 | $4,960.00 | 20,000 |
| RBRK | 04/01/2026 | DDS | 2,400 | Indirect | COM | $48.93 | $117,432.00 | 20,100 |
| RBRK | 04/01/2026 | DDS | 5,354 | Direct | COM | $48.57 | $260,043.78 | 10,299 |
| RBRK | 03/02/2026 | DDS | 1,000 | Indirect | COM | $53.33 | $53,330.00 | 23,800 |
| RBRK | 03/02/2026 | DDS | 200 | Indirect | COM | $51.87 | $10,374.00 | 24,800 |
| RBRK | 03/02/2026 | DDS | 1,300 | Indirect | COM | $53.98 | $70,174.00 | 22,500 |
| RBRK | 03/02/2026 | DDS | 500 | Direct | COM | $52.02 | $26,010.00 | 15,153 |
| RBRK | 03/02/2026 | DDS | 4,371 | Direct | COM | $53.30 | $232,974.30 | 10,782 |
| RBRK | 03/02/2026 | DDS | 6,129 | Direct | COM | $53.97 | $330,782.13 | 4,653 |
| RBRK | 02/02/2026 | DDS | 900 | Indirect | COM | $55.64 | $50,076.00 | 26,498 |
| RBRK | 02/02/2026 | DDS | 1,100 | Indirect | COM | $54.52 | $59,972.00 | 27,398 |
| RBRK | 02/02/2026 | DDS | 500 | Indirect | COM | $56.42 | $28,210.00 | 25,998 |
| RBRK | 02/02/2026 | DDS | 3,902 | Direct | COM | $55.65 | $217,146.30 | 6,255 |
| RBRK | 02/02/2026 | DDS | 4,498 | Direct | COM | $54.42 | $244,781.16 | 10,157 |
| RBRK | 02/02/2026 | DDS | 2,600 | Direct | COM | $56.26 | $146,276.00 | 3,655 |
| RBRK | 01/05/2026 | DDS | 600 | Indirect | COM | $74.41 | $44,646.00 | 1,098 |
| RBRK | 01/05/2026 | DDS | 1,800 | Indirect | COM | $73.61 | $132,498.00 | 1,698 |
| RBRK | 01/05/2026 | DDS | 100 | Indirect | COM | $75.19 | $7,519.00 | 998 |
| RBRK | 01/05/2026 | DDS | 7,100 | Direct | COM | $73.56 | $522,276.00 | 6,602 |
| RBRK | 01/05/2026 | DDS | 3,600 | Direct | COM | $74.29 | $267,444.00 | 3,002 |
| RBRK | 01/05/2026 | DDS | 300 | Direct | COM | $75.07 | $22,521.00 | 2,702 |
| RBRK | 12/01/2025 | DDS | 4,223 | Indirect | COM | $68.40 | $288,853.20 | 5,784 |
| RBRK | 12/01/2025 | DDS | 4,586 | Indirect | COM | $69.02 | $316,525.72 | 1,198 |
| RBRK | 12/01/2025 | DDS | 200 | Indirect | COM | $69.83 | $13,966.00 | 998 |
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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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