Company Holdings
All GTLB ZS ADSK GWRE
Direct Indirect Ownership Total
Shares
149,090 51,822 200,912
Value
$18,661,975.03
$14,855,294.52
$33,517,269.55
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
GTLB 09/15/2025 DDS 401 Direct COM $50.54 $20,266.54 100,639 GTLB 09/15/2025 DDS 2,849 Direct COM $50.02 $142,506.98 101,040 GTLB 08/18/2025 DDS 3,250 Direct COM $45.00 $146,250.00 103,889 GTLB 07/18/2025 DDS 3,250 Direct COM $45.00 $146,250.00 107,139 GTLB 06/27/2025 DDS 3,250 Direct COM $45.00 $146,250.00 110,389 GTLB 05/15/2025 DDS 2,950 Direct COM $51.49 $151,895.50 109,033 GTLB 05/15/2025 DDS 300 Direct COM $52.50 $15,750.00 108,733 GTLB 04/23/2025 DDS 3,250 Direct COM $45.00 $146,250.00 111,983 GTLB 03/17/2025 DDS 6,500 Direct COM $51.91 $337,415.00 115,233 GTLB 02/18/2025 DDS 2,411 Direct COM $70.24 $169,348.64 125,222 GTLB 02/18/2025 DDS 600 Direct COM $68.58 $41,148.00 127,633 GTLB 02/18/2025 DDS 3,489 Direct COM $71.15 $248,242.35 121,733 GTLB 01/15/2025 DDS 3,581 Direct COM $62.97 $225,495.57 131,152 GTLB 01/15/2025 DDS 2,919 Direct COM $63.47 $185,268.93 128,233 GTLB 12/16/2024 DDS 3,250 Direct COM $58.99 $191,717.50 134,733 GTLB 11/15/2024 DDS 2,000 Direct COM $59.09 $118,180.00 139,233 GTLB 11/15/2024 DDS 1,250 Direct COM $59.92 $74,900.00 137,983 GTLB 10/15/2024 DDS 3,250 Direct COM $54.72 $177,840.00 141,233 GTLB 09/16/2024 DDS 2,650 Direct COM $53.24 $141,086.00 145,083 GTLB 09/16/2024 DDS 600 Direct COM $53.85 $32,310.00 144,483 GTLB 08/16/2024 DDS 3,250 Direct COM $45.00 $146,250.00 147,733 GTLB 07/17/2024 DDS 4,430 Direct COM $56.25 $249,187.50 150,983 GTLB 07/15/2024 DDS 3,500 Direct COM $49.75 $174,125.00 155,413 ZS 02/14/2024 DDS 700 Direct COM $248.81 $174,170.29 46,072 ZS 02/14/2024 DDS 600 Direct COM $247.39 $148,432.98 46,772
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
09/15/2025 DDS 401 Direct COM $50.54 $20,266.54 100,639 09/15/2025 DDS 2,849 Direct COM $50.02 $142,506.98 101,040 08/18/2025 DDS 3,250 Direct COM $45.00 $146,250.00 103,889 07/18/2025 DDS 3,250 Direct COM $45.00 $146,250.00 107,139 06/27/2025 DDS 3,250 Direct COM $45.00 $146,250.00 110,389 05/15/2025 DDS 2,950 Direct COM $51.49 $151,895.50 109,033 05/15/2025 DDS 300 Direct COM $52.50 $15,750.00 108,733 04/23/2025 DDS 3,250 Direct COM $45.00 $146,250.00 111,983 03/17/2025 DDS 6,500 Direct COM $51.91 $337,415.00 115,233 02/18/2025 DDS 2,411 Direct COM $70.24 $169,348.64 125,222 02/18/2025 DDS 600 Direct COM $68.58 $41,148.00 127,633 02/18/2025 DDS 3,489 Direct COM $71.15 $248,242.35 121,733 01/15/2025 DDS 3,581 Direct COM $62.97 $225,495.57 131,152 01/15/2025 DDS 2,919 Direct COM $63.47 $185,268.93 128,233 12/16/2024 DDS 3,250 Direct COM $58.99 $191,717.50 134,733 11/15/2024 DDS 2,000 Direct COM $59.09 $118,180.00 139,233 11/15/2024 DDS 1,250 Direct COM $59.92 $74,900.00 137,983 10/15/2024 DDS 3,250 Direct COM $54.72 $177,840.00 141,233 09/16/2024 DDS 2,650 Direct COM $53.24 $141,086.00 145,083 09/16/2024 DDS 600 Direct COM $53.85 $32,310.00 144,483 08/16/2024 DDS 3,250 Direct COM $45.00 $146,250.00 147,733 07/17/2024 DDS 4,430 Direct COM $56.25 $249,187.50 150,983 07/15/2024 DDS 3,500 Direct COM $49.75 $174,125.00 155,413
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
02/14/2024 DDS 700 Direct COM $248.81 $174,170.29 46,072 02/14/2024 DDS 600 Direct COM $247.39 $148,432.98 46,772 02/14/2024 DDS 1,100 Direct COM $249.79 $274,767.02 44,972 02/14/2024 DDS 1,556 Direct COM $251.90 $391,949.86 41,897 02/14/2024 DDS 1,525 Direct COM $252.83 $385,563.31 40,372 02/14/2024 DDS 1,519 Direct COM $251.11 $381,438.06 43,453 02/08/2024 DDS 3,000 Direct COM $250.00 $750,000.00 36,539 01/31/2024 DDS 1,593 Direct COM $235.32 $374,871.61 44,446 01/31/2024 DDS 2,541 Direct COM $236.19 $600,165.14 41,905 01/31/2024 DDS 500 Direct COM $233.26 $116,631.00 46,039 01/31/2024 DDS 1,505 Direct COM $237.13 $356,887.42 40,400 01/31/2024 DDS 861 Direct COM $238.21 $205,094.59 39,539 01/17/2024 DDS 600 Direct COM $222.76 $133,657.02 42,106 01/17/2024 DDS 2,425 Direct COM $223.69 $542,450.19 39,681 01/17/2024 DDS 3,375 Direct COM $224.97 $759,262.95 36,306 01/17/2024 DDS 100 Direct COM $229.54 $22,954.00 35,706 01/17/2024 DDS 100 Direct COM $227.99 $22,799.00 35,806 01/17/2024 DDS 400 Direct COM $225.40 $90,160.00 35,906 12/06/2023 DDS 700 Direct COM $198.67 $139,072.01 27,839 12/06/2023 DDS 1,692 Direct COM $197.83 $334,725.31 28,539 12/06/2023 DDS 2,100 Direct COM $200.06 $420,133.56 25,739 12/06/2023 DDS 979 Direct COM $203.14 $198,874.75 23,431 12/06/2023 DDS 429 Direct COM $201.15 $86,291.29 25,310 12/06/2023 DDS 200 Direct COM $203.87 $40,774.00 23,231 12/06/2023 DDS 900 Direct COM $202.42 $182,177.01 24,410
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
06/13/2019 DDS 1,300 Direct COM $164.54 $213,902.00 2,279 06/14/2018 DDS 350 Direct COM $138.14 $48,349.00 1,889
1 You are at page 1 of 1 pages
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
03/05/2015 DDS 512 Direct COM $53.07 $27,174.30 0 02/23/2015 DDS 521 Direct COM $54.91 $28,610.35 0 02/13/2015 DDS 292 Direct COM $54.37 $15,876.24 0 02/05/2015 DDS 100 Direct COM $52.95 $5,295.00 0 02/05/2015 DDS 410 Direct COM $52.25 $21,421.89 100 01/22/2015 DDS 426 Direct COM $50.01 $21,303.02 0 01/21/2015 DDS 521 Direct COM $48.62 $25,328.78 0 01/05/2015 DDS 100 Direct COM $49.62 $4,962.00 0 01/05/2015 DDS 274 Direct COM $48.88 $13,392.65 100 12/22/2014 DDS 520 Direct COM $50.36 $26,186.00 0 12/18/2014 DDS 4,781 Direct COM $50.00 $239,055.26 0 12/18/2014 DDS 4,195 Direct COM $49.72 $208,561.98 4,781 12/05/2014 DDS 376 Direct COM $50.58 $19,019.28 2,042 11/21/2014 DDS 521 Direct COM $49.79 $25,940.12 2,042 11/05/2014 DDS 117 Direct COM $50.34 $5,889.21 2,300 11/05/2014 DDS 258 Direct COM $50.34 $12,986.46 2,042 10/21/2014 DDS 521 Direct COM $47.69 $24,844.93 2,042 10/06/2014 DDS 258 Direct COM $46.82 $12,078.94 2,042 10/06/2014 DDS 116 Direct COM $46.82 $5,430.84 2,300 09/22/2014 DDS 521 Direct COM $43.49 $22,656.10 2,042 09/18/2014 DDS 1,914 Direct COM $44.96 $86,058.61 2,042 09/05/2014 DDS 117 Direct COM $45.00 $5,265.00 0 09/05/2014 DDS 259 Direct COM $45.00 $11,655.00 0 08/25/2014 DDS 1,500 Direct COM $45.00 $67,504.05 0 08/21/2014 DDS 521 Direct COM $44.05 $22,952.60 0
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Transaction Type Key A = Acquired, D = Disposed 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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