| Company Holdings | All | ABNB | VRSN |
| Direct | Indirect Ownership | Total | |
| Shares | 245,072 | 0 | 245,072 |
| Value | $41,411,888.16 | $0.00 | $41,411,888.16 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ABNB | 12/19/2025 | DDS | 1,915 | Direct | COM | $135.01 | $258,547.98 | 165,086 |
| ABNB | 12/19/2025 | DDS | 650 | Direct | COM | $134.15 | $87,197.50 | 165,086 |
| ABNB | 12/17/2025 | DDS | 15,263 | Direct | COM | $135.00 | $2,060,505.00 | 165,736 |
| ABNB | 12/12/2025 | DDS | 650 | Direct | COM | $128.93 | $83,804.50 | 169,511 |
| ABNB | 12/09/2025 | DDS | 16,875 | Direct | COM | $125.19 | $2,112,626.81 | 170,161 |
| ABNB | 12/05/2025 | DDS | 650 | Direct | COM | $120.92 | $78,598.00 | 187,036 |
| ABNB | 12/01/2025 | DDS | 549 | Direct | COM | $116.04 | $63,705.96 | 187,686 |
| ABNB | 11/28/2025 | DDS | 600 | Direct | COM | $116.71 | $70,026.00 | 188,235 |
| ABNB | 11/20/2025 | DDS | 600 | Direct | COM | $114.51 | $68,706.00 | 188,835 |
| ABNB | 11/13/2025 | DDS | 600 | Direct | COM | $121.38 | $72,828.00 | 194,806 |
| ABNB | 11/06/2025 | DDS | 600 | Direct | COM | $122.38 | $73,428.00 | 195,406 |
| ABNB | 10/30/2025 | DDS | 600 | Direct | COM | $125.47 | $75,282.00 | 196,006 |
| ABNB | 10/23/2025 | DDS | 600 | Direct | COM | $127.53 | $76,518.00 | 196,606 |
| ABNB | 10/16/2025 | DDS | 600 | Direct | COM | $124.26 | $74,556.00 | 197,206 |
| ABNB | 10/09/2025 | DDS | 600 | Direct | COM | $120.46 | $72,276.00 | 197,806 |
| ABNB | 10/02/2025 | DDS | 600 | Direct | COM | $122.47 | $73,482.00 | 198,406 |
| ABNB | 09/25/2025 | DDS | 600 | Direct | COM | $122.91 | $73,746.00 | 199,006 |
| ABNB | 09/18/2025 | DDS | 600 | Direct | COM | $123.74 | $74,244.00 | 199,606 |
| ABNB | 09/11/2025 | DDS | 600 | Direct | COM | $123.68 | $74,208.00 | 200,206 |
| ABNB | 09/04/2025 | DDS | 600 | Direct | COM | $124.65 | $74,790.00 | 200,806 |
| ABNB | 08/28/2025 | DDS | 600 | Direct | COM | $130.19 | $78,114.00 | 201,406 |
| ABNB | 08/21/2025 | DDS | 600 | Direct | COM | $124.96 | $74,976.00 | 202,006 |
| ABNB | 08/14/2025 | DDS | 600 | Direct | COM | $123.62 | $74,172.00 | 207,977 |
| ABNB | 08/07/2025 | DDS | 600 | Direct | COM | $120.50 | $72,300.00 | 208,577 |
| ABNB | 07/31/2025 | DDS | 600 | Direct | COM | $134.75 | $80,850.00 | 209,177 |
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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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