| Company Holdings | All | CHGG | RENT | ADBE |
| Direct | Indirect Ownership | Total | |
| Shares | 7,684,504 | 35,009 | 7,719,513 |
| Value | $8,116,466.81 | $575,498.31 | $8,691,965.12 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CHGG | 02/13/2026 | AAP | 100,000 | Direct | COM | $0.56 | $56,360.00 | 7,625,075 |
| CHGG | 12/01/2021 | AAP | 8,741 | Indirect | COM | $27.97 | $244,485.77 | 32,741 |
| CHGG | 12/01/2021 | AAP | 16,259 | Indirect | COM | $28.81 | $468,421.79 | 49,000 |
| RENT | 10/29/2021 | AAP | 5,000 | Direct | COM | $21.00 | $105,000.00 | 50,628 |
| CHGG | 02/22/2021 | DDS | 300,000 | Direct | COM | $99.55 | $29,865,600.00 | 1,607,090 |
| CHGG | 01/07/2021 | DDS | 100 | Direct | COM | $91.93 | $9,193.00 | 1,907,090 |
| CHGG | 01/07/2021 | DDS | 4,423 | Direct | COM | $90.08 | $398,423.84 | 1,930,667 |
| CHGG | 01/07/2021 | DDS | 23,477 | Direct | COM | $91.34 | $2,144,389.18 | 1,907,190 |
| CHGG | 12/11/2020 | DDS | 28,000 | Direct | COM | $81.33 | $2,277,240.00 | 1,935,090 |
| CHGG | 10/12/2020 | DDS | 28,000 | Direct | COM | $82.24 | $2,302,720.00 | 1,999,134 |
| CHGG | 09/22/2020 | DDS | 28,000 | Direct | COM | $66.26 | $1,855,280.00 | 2,027,134 |
| CHGG | 08/05/2020 | DDS | 28,000 | Direct | COM | $84.61 | $2,369,080.00 | 2,063,179 |
| CHGG | 07/07/2020 | DDS | 28,000 | Direct | COM | $70.83 | $1,983,240.00 | 2,091,179 |
| CHGG | 06/29/2020 | DDS | 28,000 | Direct | COM | $64.84 | $1,815,520.00 | 2,119,179 |
| CHGG | 05/14/2020 | DDS | 28,000 | Direct | COM | $63.81 | $1,786,680.00 | 2,154,546 |
| CHGG | 04/09/2020 | DDS | 28,000 | Direct | COM | $36.65 | $1,026,200.00 | 2,182,546 |
| CHGG | 02/20/2020 | DDS | 48,669 | Direct | COM | $40.64 | $1,977,908.16 | 2,244,207 |
| CHGG | 01/21/2020 | DDS | 100,000 | Direct | COM | $42.99 | $4,299,000.00 | 2,223,703 |
| CHGG | 01/21/2020 | DDS | 50,000 | Direct | COM | $43.05 | $2,152,500.00 | 2,223,703 |
| CHGG | 12/20/2019 | DDS | 100,000 | Direct | COM | $38.36 | $3,836,000.00 | 2,223,703 |
| CHGG | 12/20/2019 | DDS | 50,000 | Direct | COM | $38.36 | $1,918,000.00 | 2,223,703 |
| CHGG | 10/21/2019 | DDS | 100,000 | Direct | COM | $32.57 | $3,257,000.00 | 2,222,754 |
| CHGG | 10/21/2019 | DDS | 50,000 | Direct | COM | $32.57 | $1,628,500.00 | 2,222,754 |
| CHGG | 09/20/2019 | DDS | 100,000 | Direct | COM | $33.33 | $3,333,000.00 | 2,222,754 |
| CHGG | 09/20/2019 | DDS | 50,000 | Direct | COM | $33.37 | $1,668,500.00 | 2,222,754 |
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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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