Company Holdings | All | NTRA | GPRO |
Direct | Indirect Ownership | Total | |
Shares | 76,120 | 0 | 76,120 |
Value | $10,085,860.60 | $0.00 | $10,085,860.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NTRA | 02/16/2024 | DDS | 35,947 | Direct | COM | $69.85 | $2,510,851.22 | 61,685 |
NTRA | 02/16/2024 | DDS | 57,954 | Direct | COM | $69.08 | $4,003,520.27 | 97,632 |
NTRA | 11/08/2021 | DDS | 39,171 | Direct | COM | $17.13 | $670,893.47 | 56,607 |
NTRA | 11/08/2021 | DDS | 2,100 | Direct | COM | $118.79 | $249,454.80 | 54,507 |
NTRA | 11/08/2021 | DDS | 400 | Direct | COM | $120.24 | $48,096.00 | 51,275 |
NTRA | 11/08/2021 | DDS | 2,832 | Direct | COM | $119.62 | $338,758.18 | 51,675 |
NTRA | 04/05/2017 | DDS | 1,809 | Direct | COM | $8.55 | $15,466.95 | 41,141 |
NTRA | 03/02/2017 | DDS | 1,805 | Direct | COM | $9.73 | $17,562.65 | 37,950 |
NTRA | 02/02/2017 | DDS | 1,805 | Direct | COM | $8.95 | $16,154.75 | 34,755 |
NTRA | 01/04/2017 | DDS | 1,849 | Direct | COM | $11.87 | $21,947.63 | 31,560 |
NTRA | 12/06/2016 | DDS | 1,828 | Direct | COM | $11.83 | $21,625.24 | 28,409 |
NTRA | 11/03/2016 | DDS | 1,852 | Direct | COM | $7.98 | $14,778.96 | 25,237 |
NTRA | 10/06/2016 | DDS | 1,773 | Direct | COM | $11.53 | $20,443.75 | 20,278 |
NTRA | 09/06/2016 | DDS | 1,822 | Direct | COM | $10.21 | $18,602.62 | 17,051 |
NTRA | 08/02/2016 | DDS | 1,833 | Direct | COM | $12.98 | $23,792.34 | 13,873 |
NTRA | 07/06/2016 | DDS | 1,824 | Direct | COM | $12.10 | $22,070.40 | 10,706 |
NTRA | 06/02/2016 | DDS | 1,806 | Direct | COM | $12.04 | $21,744.06 | 7,530 |
GPRO | 08/07/2007 | DDS | 45,700 | Direct | COM | $65.10 | $2,974,983.17 | 14,435 |
GPRO | 08/06/2007 | DDS | 4,300 | Direct | COM | $65.00 | $279,500.00 | 14,435 |
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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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