Company Holdings | All | SSTI | TNET |
Direct | Indirect Ownership | Total | |
Shares | 125,708 | 396,687 | 522,395 |
Value | $8,240,159.40 | $25,005,682.85 | $33,245,842.25 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SSTI | 05/16/2025 | AAP | 13,500 | Indirect | COM | $15.10 | $203,850.00 | 18,500 |
TNET | 02/22/2024 | DDS | 2,492 | Indirect | COM | $123.73 | $308,336.16 | 378,187 |
TNET | 02/22/2024 | DDS | 11,789 | Indirect | COM | $124.70 | $1,470,110.70 | 366,398 |
TNET | 02/22/2024 | DDS | 1,919 | Indirect | COM | $125.33 | $240,509.61 | 364,479 |
TNET | 01/22/2024 | DDS | 2,121 | Direct | COM | $116.49 | $247,085.26 | 125,708 |
TNET | 01/22/2024 | DDS | 662 | Direct | COM | $117.24 | $77,612.68 | 125,046 |
TNET | 12/26/2023 | DDS | 2,786 | Direct | COM | $118.57 | $330,344.66 | 153,915 |
TNET | 11/24/2023 | DDS | 2,586 | Direct | COM | $112.71 | $291,465.22 | 165,366 |
TNET | 11/24/2023 | DDS | 200 | Direct | COM | $113.24 | $22,647.50 | 165,166 |
TNET | 11/10/2023 | DDS | 973 | Direct | COM | $107.56 | $104,658.90 | 170,956 |
TNET | 11/10/2023 | DDS | 253 | Direct | COM | $108.14 | $27,360.05 | 170,703 |
TNET | 11/09/2023 | DDS | 400 | Direct | COM | $106.58 | $42,633.00 | 174,361 |
TNET | 11/09/2023 | DDS | 3,515 | Direct | COM | $107.61 | $378,243.17 | 170,846 |
TNET | 11/09/2023 | DDS | 143 | Direct | COM | $108.28 | $15,484.04 | 170,703 |
TNET | 11/08/2023 | DDS | 334 | Direct | COM | $106.01 | $35,407.01 | 170,703 |
TNET | 11/07/2023 | DDS | 1,360 | Direct | COM | $106.23 | $144,472.66 | 170,703 |
TNET | 10/30/2023 | DDS | 4,660 | Direct | COM | $103.83 | $483,832.42 | 173,143 |
TNET | 10/30/2023 | DDS | 2,240 | Direct | COM | $104.67 | $234,459.01 | 170,903 |
TNET | 10/30/2023 | DDS | 200 | Direct | COM | $105.95 | $21,189.00 | 170,703 |
TNET | 10/27/2023 | DDS | 1,060 | Direct | COM | $107.71 | $114,177.37 | 171,767 |
TNET | 10/27/2023 | DDS | 662 | Direct | COM | $106.78 | $70,688.82 | 172,827 |
TNET | 10/27/2023 | DDS | 1,064 | Direct | COM | $108.75 | $115,712.34 | 170,703 |
TNET | 09/27/2023 | DDS | 610 | Direct | COM | $115.21 | $70,279.93 | 173,011 |
TNET | 09/27/2023 | DDS | 1,309 | Direct | COM | $116.05 | $151,910.76 | 171,702 |
TNET | 09/27/2023 | DDS | 999 | Direct | COM | $117.16 | $117,046.74 | 170,703 |
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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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