| Company Holdings | All | PANW | INTC |
| Direct | Indirect Ownership | Total | |
| Shares | 374,850 | 52,500 | 427,350 |
| Value | $38,786,315.59 | $8,570,362.50 | $47,356,678.09 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PANW | 03/06/2026 | DDS | 14,184 | Indirect | COM | $164.76 | $2,336,955.84 | 52,500 |
| PANW | 03/06/2026 | DDS | 8,500 | Indirect | COM | $163.83 | $1,392,555.00 | 66,684 |
| PANW | 12/09/2025 | DDS | 8,230 | Indirect | COM | $194.70 | $1,602,381.00 | 66,954 |
| PANW | 12/09/2025 | DDS | 3,970 | Indirect | COM | $195.73 | $777,048.10 | 62,984 |
| PANW | 12/09/2025 | DDS | 300 | Indirect | COM | $196.42 | $58,926.00 | 62,684 |
| PANW | 12/08/2025 | DDS | 12,072 | Indirect | COM | $195.31 | $2,357,782.32 | 75,612 |
| PANW | 12/08/2025 | DDS | 428 | Indirect | COM | $196.04 | $83,905.12 | 75,184 |
| PANW | 12/09/2022 | DDS | 30,961 | Direct | COM | $159.21 | $4,929,300.81 | 176,329 |
| PANW | 12/09/2022 | DDS | 1,100 | Direct | COM | $161.15 | $177,265.00 | 157,290 |
| PANW | 12/09/2022 | DDS | 17,939 | Direct | COM | $160.34 | $2,876,339.26 | 158,390 |
| PANW | 12/07/2022 | DDS | 80,486 | Direct | COM | $164.60 | $13,247,995.60 | 226,804 |
| PANW | 12/07/2022 | DDS | 19,514 | Direct | COM | $165.43 | $3,228,201.02 | 207,290 |
| PANW | 10/07/2022 | DDS | 14,283 | Direct | COM | $170.34 | $2,432,966.22 | 369,830 |
| PANW | 10/07/2022 | DDS | 14,311 | Direct | COM | $172.26 | $2,465,212.86 | 307,290 |
| PANW | 10/07/2022 | DDS | 48,229 | Direct | COM | $171.40 | $8,266,450.60 | 321,601 |
| PANW | 10/06/2022 | DDS | 76,822 | Direct | COM | $174.77 | $13,426,180.94 | 384,113 |
| INTC | 10/25/2021 | AAP | 20,000 | Direct | COM | $49.76 | $995,200.00 | 198,521 |
| INTC | 11/20/2019 | AAP | 51,500 | Direct | COM | $58.25 | $3,000,014.05 | 137,720 |
| INTC | 11/20/2019 | AAP | 35,000 | Direct | COM | $58.23 | $2,037,899.50 | 172,720 |
| INTC | 11/15/2019 | AAP | 34,220 | Direct | COM | $58.52 | $2,002,677.59 | 34,220 |
| INTC | 11/15/2019 | AAP | 52,000 | Direct | COM | $57.88 | $3,009,682.00 | 86,220 |
| PANW | 03/22/2019 | DDS | 28,960 | Direct | COM | $242.50 | $7,022,800.00 | 164,685 |
| PANW | 03/22/2019 | DDS | 11,040 | Direct | COM | $243.23 | $2,685,259.20 | 153,645 |
| PANW | 12/29/2017 | DDS | 10,000 | Indirect | COM | $146.28 | $1,462,780.00 | 0 |
| PANW | 12/28/2017 | DDS | 68,000 | Indirect | COM | $146.85 | $9,986,004.00 | 0 |
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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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