| Company Holdings | All | BILL | YEXT | EHTH | CRM |
| Direct | Indirect Ownership | Total | |
| Shares | 345,824 | 730 | 346,554 |
| Value | $34,062,437.53 | $136,641.40 | $34,199,078.93 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BILL | 11/10/2022 | DDS | 100 | Direct | COM | $114.30 | $11,430.00 | 953 |
| BILL | 11/10/2022 | DDS | 6,888 | Direct | COM | $112.75 | $776,597.89 | 14,065 |
| BILL | 11/10/2022 | DDS | 13,012 | Direct | COM | $113.80 | $1,480,816.35 | 1,053 |
| YEXT | 03/21/2022 | DDS | 6,410 | Direct | COM | $6.58 | $42,172.03 | 154,012 |
| YEXT | 03/09/2022 | DDS | 31,127 | Direct | COM | $5.25 | $163,559.93 | 135,422 |
| YEXT | 12/20/2021 | DDS | 10,735 | Direct | COM | $10.37 | $111,372.40 | 66,549 |
| YEXT | 09/20/2021 | DDS | 7,483 | Direct | COM | $12.25 | $91,689.20 | 52,284 |
| BILL | 09/09/2021 | DDS | 2,000 | Direct | COM | $295.00 | $590,000.00 | 0 |
| BILL | 09/02/2021 | DDS | 300 | Direct | COM | $283.86 | $85,157.01 | 1,500 |
| BILL | 09/02/2021 | DDS | 200 | Direct | COM | $285.58 | $57,115.00 | 1,300 |
| BILL | 09/02/2021 | DDS | 100 | Direct | COM | $277.97 | $27,797.00 | 1,900 |
| BILL | 09/02/2021 | DDS | 100 | Direct | COM | $281.56 | $28,156.00 | 1,800 |
| BILL | 09/02/2021 | DDS | 670 | Direct | COM | $287.01 | $192,293.69 | 630 |
| BILL | 09/02/2021 | DDS | 300 | Direct | COM | $289.38 | $86,814.00 | 30 |
| BILL | 09/02/2021 | DDS | 30 | Direct | COM | $290.68 | $8,720.40 | 0 |
| BILL | 09/02/2021 | DDS | 300 | Direct | COM | $288.23 | $86,469.99 | 330 |
| BILL | 08/26/2021 | DDS | 600 | Direct | COM | $219.52 | $131,712.00 | 1,011 |
| BILL | 08/26/2021 | DDS | 611 | Direct | COM | $220.20 | $134,542.75 | 400 |
| BILL | 08/26/2021 | DDS | 389 | Direct | COM | $218.46 | $84,981.83 | 1,611 |
| BILL | 08/26/2021 | DDS | 300 | Direct | COM | $221.23 | $66,369.00 | 100 |
| BILL | 08/26/2021 | DDS | 100 | Direct | COM | $222.15 | $22,215.00 | 0 |
| BILL | 08/19/2021 | DDS | 600 | Direct | COM | $206.15 | $123,691.14 | 1,000 |
| BILL | 08/19/2021 | DDS | 400 | Direct | COM | $204.91 | $81,964.00 | 1,600 |
| BILL | 08/19/2021 | DDS | 300 | Direct | COM | $207.02 | $62,106.00 | 700 |
| BILL | 08/19/2021 | DDS | 300 | Direct | COM | $208.06 | $62,418.00 | 400 |
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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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