| Company Holdings | All | WLTH | FTNT | RNG | NXPI | GPRO | TNET |
| Direct | Indirect Ownership | Total | |
| Shares | 124,015 | 94,793 | 218,808 |
| Value | $6,743,481.71 | $5,538,747.92 | $12,282,229.63 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WLTH | 12/11/2025 | DDS | 38,071 | Direct | COM | $14.00 | $532,994.00 | 42,648 |
| WLTH | 12/11/2025 | DDS | 5,373 | Indirect | COM | $14.00 | $75,222.00 | 0 |
| FTNT | 03/12/2025 | DDS | 2,000 | Direct | COM | $100.00 | $200,000.00 | 18,612 |
| FTNT | 03/10/2025 | DDS | 1,000 | Direct | COM | $99.32 | $99,320.00 | 20,612 |
| RNG | 03/08/2024 | DDS | 1,286 | Direct | COM | $36.06 | $46,368.02 | 22,402 |
| RNG | 03/07/2024 | DDS | 300 | Direct | COM | $33.22 | $9,966.90 | 24,675 |
| RNG | 03/07/2024 | DDS | 587 | Direct | COM | $35.09 | $20,596.66 | 23,688 |
| RNG | 03/07/2024 | DDS | 400 | Direct | COM | $34.49 | $13,794.00 | 24,275 |
| NXPI | 09/16/2021 | DDS | 1,000 | Indirect | COM | $211.32 | $211,320.00 | 12,448 |
| NXPI | 08/23/2021 | DDS | 2,500 | Direct | COM | $210.77 | $526,931.25 | 20,240 |
| GPRO | 05/17/2021 | AAP | 5,000 | Direct | COM | $9.71 | $48,535.50 | 20,113 |
| RNG | 06/12/2020 | DDS | 500 | Direct | COM | $265.52 | $132,760.00 | 10,730 |
| RNG | 05/12/2020 | DDS | 1,500 | Direct | COM | $282.96 | $424,440.00 | 10,300 |
| TNET | 05/05/2020 | DDS | 2,436 | Indirect | COM | $50.00 | $121,800.00 | 82,245 |
| NXPI | 05/05/2020 | DDS | 1,000 | Direct | COM | $98.39 | $98,393.90 | 20,840 |
| NXPI | 05/04/2020 | DDS | 1,000 | Direct | COM | $94.33 | $94,330.00 | 21,840 |
| TNET | 05/01/2020 | DDS | 2,400 | Indirect | COM | $47.02 | $112,855.92 | 84,681 |
| TNET | 11/27/2019 | DDS | 2,500 | Indirect | COM | $54.51 | $136,272.25 | 82,763 |
| TNET | 11/26/2019 | DDS | 2,500 | Indirect | COM | $55.35 | $138,386.00 | 85,263 |
| TNET | 02/22/2019 | DDS | 20,000 | Direct | COM | $62.17 | $1,243,434.00 | 0 |
| TNET | 02/22/2019 | DDS | 10,000 | Indirect | COM | $62.30 | $622,969.00 | 87,763 |
| TNET | 09/21/2016 | DDS | 40,000 | Indirect | COM | $20.70 | $827,832.00 | 116,016 |
| TNET | 10/23/2015 | DDS | 20,000 | Indirect | COM | $20.00 | $400,000.00 | 130,000 |
| TNET | 10/01/2015 | DDS | 20,000 | Indirect | COM | $17.00 | $340,000.00 | 150,000 |
| GPRO | 05/27/2015 | DDS | 5,000 | Direct | COM | $53.39 | $266,926.50 | 248 |
| 1   2  3  4  Next Last  You are at page 1 of 4 pages |
|
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 |
|
Send to Excel |