| Company Holdings | All | LIFE | MDB | NTRA |
| Direct | Indirect Ownership | Total | |
| Shares | 260,525 | 1,423,201 | 1,683,726 |
| Value | $3,113,273.75 | $303,888,846.25 | $307,002,120.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| LIFE | 01/29/2026 | AAP | 260,525 | Direct | COM | $19.00 | $4,949,975.00 | 260,525 |
| MDB | 12/05/2025 | DDS | 1,400 | Indirect | COM | $404.77 | $566,682.90 | 208,541 |
| MDB | 12/05/2025 | DDS | 2,587 | Indirect | COM | $402.79 | $1,042,024.46 | 211,712 |
| MDB | 12/05/2025 | DDS | 1,450 | Indirect | COM | $400.87 | $581,261.94 | 218,000 |
| MDB | 12/05/2025 | DDS | 700 | Indirect | COM | $406.08 | $284,256.63 | 207,841 |
| MDB | 12/05/2025 | DDS | 3,701 | Indirect | COM | $402.01 | $1,487,851.96 | 214,299 |
| MDB | 12/05/2025 | DDS | 1,771 | Indirect | COM | $403.83 | $715,174.43 | 209,941 |
| MDB | 12/05/2025 | DDS | 3,730 | Indirect | COM | $407.39 | $1,519,575.52 | 204,111 |
| MDB | 12/05/2025 | DDS | 40 | Indirect | COM | $410.83 | $16,433.20 | 194,600 |
| MDB | 12/05/2025 | DDS | 4,238 | Indirect | COM | $409.21 | $1,734,214.18 | 195,341 |
| MDB | 12/05/2025 | DDS | 701 | Indirect | COM | $410.35 | $287,658.01 | 194,640 |
| MDB | 12/05/2025 | DDS | 4,532 | Indirect | COM | $408.27 | $1,850,285.08 | 199,579 |
| NTRA | 11/24/2025 | DDS | 7,032 | Indirect | COM | $233.66 | $1,643,097.82 | 1,214,660 |
| NTRA | 11/24/2025 | DDS | 3,606 | Indirect | COM | $232.75 | $839,308.40 | 1,221,692 |
| NTRA | 11/24/2025 | DDS | 1,000 | Indirect | COM | $230.03 | $230,030.00 | 1,226,198 |
| NTRA | 11/24/2025 | DDS | 2,000 | Indirect | COM | $228.97 | $457,934.40 | 1,227,198 |
| NTRA | 11/24/2025 | DDS | 9,991 | Indirect | COM | $234.55 | $2,343,401.04 | 1,204,669 |
| NTRA | 11/24/2025 | DDS | 900 | Indirect | COM | $231.23 | $208,110.15 | 1,225,298 |
| NTRA | 11/24/2025 | DDS | 9,623 | Indirect | COM | $235.65 | $2,267,671.50 | 1,195,046 |
| NTRA | 11/24/2025 | DDS | 500 | Indirect | COM | $239.11 | $119,555.00 | 1,154,198 |
| NTRA | 11/24/2025 | DDS | 18,839 | Indirect | COM | $238.57 | $4,494,418.35 | 1,154,698 |
| NTRA | 11/24/2025 | DDS | 6,173 | Indirect | COM | $236.54 | $1,460,149.07 | 1,188,873 |
| NTRA | 11/24/2025 | DDS | 15,336 | Indirect | COM | $237.69 | $3,645,259.85 | 1,173,537 |
| NTRA | 12/02/2024 | DDS | 8,783 | Indirect | COM | $166.88 | $1,465,666.64 | 1,303,477 |
| NTRA | 12/02/2024 | DDS | 10,447 | Indirect | COM | $167.59 | $1,750,791.84 | 1,293,030 |
| 1   2  Next Last  You are at page 1 of 2 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 |