Company Holdings | All | SG | LYFT | NCI |
Direct | Indirect Ownership | Total | |
Shares | 88,669 | 16,201 | 104,870 |
Value | $979,090.40 | $351,479.07 | $1,330,569.47 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SG | 11/22/2021 | AAP | 3,571 | Direct | COM | $28.00 | $99,988.00 | 63,571 |
LYFT | 02/22/2021 | DDS | 4,970 | Indirect | COM | $57.19 | $284,251.70 | 16,201 |
LYFT | 02/22/2021 | DDS | 1,430 | Indirect | COM | $58.99 | $84,350.27 | 11,171 |
LYFT | 02/22/2021 | DDS | 3,600 | Indirect | COM | $58.13 | $209,253.96 | 12,601 |
LYFT | 04/02/2019 | AAP | 3,000 | Direct | COM | $72.00 | $216,000.00 | 20,471 |
NCI | 12/10/2008 | DDS | 5,000 | Direct | COM | $19.40 | $97,000.00 | 4,627 |
NCI | 12/09/2008 | DDS | 27,224 | Direct | COM | $18.68 | $508,408.20 | 4,627 |
NCI | 12/09/2008 | DDS | 10,374 | Direct | COM | $18.80 | $195,031.20 | 4,627 |
NCI | 12/09/2008 | DDS | 4,760 | Direct | COM | $18.75 | $89,241.43 | 15,001 |
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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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