| Company Holdings | All | BKNG | VRM | DBX | EVER | NVCR |
| Direct | Indirect Ownership | Total | |
| Shares | 1,512,244 | 309,422 | 1,821,666 |
| Value | $33,401,254.78 | $10,001,900.84 | $43,403,155.62 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BKNG | 02/02/2026 | DDS | 3 | Indirect | COM | $5,105.92 | $15,317.76 | 868 |
| BKNG | 02/02/2026 | DDS | 2 | Indirect | COM | $5,106.01 | $10,212.02 | 866 |
| BKNG | 02/02/2026 | DDS | 3 | Indirect | COM | $5,091.96 | $15,275.88 | 873 |
| BKNG | 02/02/2026 | DDS | 2 | Indirect | COM | $5,083.32 | $10,166.64 | 876 |
| BKNG | 02/02/2026 | DDS | 2 | Indirect | COM | $5,122.66 | $10,245.32 | 840 |
| BKNG | 02/02/2026 | DDS | 2 | Indirect | COM | $5,027.53 | $10,055.06 | 878 |
| BKNG | 02/02/2026 | DDS | 2 | Indirect | COM | $5,106.90 | $10,213.79 | 864 |
| BKNG | 02/02/2026 | DDS | 2 | Indirect | COM | $5,105.65 | $10,211.29 | 871 |
| BKNG | 02/02/2026 | DDS | 4 | Indirect | COM | $5,115.27 | $20,461.08 | 850 |
| BKNG | 02/02/2026 | DDS | 2 | Indirect | COM | $5,117.38 | $10,234.75 | 848 |
| BKNG | 02/02/2026 | DDS | 7 | Indirect | COM | $5,108.70 | $35,760.90 | 857 |
| BKNG | 02/02/2026 | DDS | 1 | Indirect | COM | $5,114.46 | $5,114.46 | 854 |
| BKNG | 02/02/2026 | DDS | 6 | Indirect | COM | $5,119.90 | $30,719.40 | 842 |
| BKNG | 02/02/2026 | DDS | 1 | Indirect | COM | $5,114.43 | $5,114.43 | 855 |
| BKNG | 02/02/2026 | DDS | 1 | Indirect | COM | $5,111.66 | $5,111.66 | 856 |
| BKNG | 01/02/2026 | DDS | 2 | Indirect | COM | $5,275.23 | $10,550.46 | 912 |
| BKNG | 01/02/2026 | DDS | 2 | Indirect | COM | $5,278.46 | $10,556.92 | 910 |
| BKNG | 01/02/2026 | DDS | 3 | Indirect | COM | $5,284.28 | $15,852.84 | 907 |
| BKNG | 01/02/2026 | DDS | 1 | Indirect | COM | $5,267.99 | $5,267.99 | 914 |
| BKNG | 01/02/2026 | DDS | 3 | Indirect | COM | $5,260.31 | $15,780.93 | 916 |
| BKNG | 01/02/2026 | DDS | 1 | Indirect | COM | $5,253.60 | $5,253.60 | 919 |
| BKNG | 01/02/2026 | DDS | 3 | Indirect | COM | $5,284.92 | $15,854.76 | 904 |
| BKNG | 01/02/2026 | DDS | 1 | Indirect | COM | $5,267.96 | $5,267.96 | 915 |
| BKNG | 01/02/2026 | DDS | 4 | Indirect | COM | $5,308.69 | $21,234.76 | 884 |
| BKNG | 01/02/2026 | DDS | 2 | Indirect | COM | $5,356.00 | $10,712.00 | 880 |
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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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