| Company Holdings | All | ISRG | PCOR | NOW |
| Direct | Indirect Ownership | Total | |
| Shares | 170,648 | 0 | 170,648 |
| Value | $9,913,054.42 | $0.00 | $9,913,054.42 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ISRG | 02/27/2026 | DDS | 220 | Direct | COM | $499.71 | $109,936.20 | 0 |
| PCOR | 02/23/2022 | DDS | 3,422 | Direct | COM | $61.38 | $210,042.36 | 167,905 |
| PCOR | 02/23/2022 | DDS | 1,763 | Direct | COM | $61.38 | $108,212.94 | 166,142 |
| PCOR | 11/29/2021 | DDS | 5,231 | Direct | COM | $82.00 | $428,942.00 | 191,327 |
| PCOR | 11/29/2021 | DDS | 10,000 | Direct | COM | $80.63 | $806,300.00 | 171,327 |
| PCOR | 11/29/2021 | DDS | 10,000 | Direct | COM | $81.35 | $813,500.00 | 181,327 |
| PCOR | 11/26/2021 | DDS | 700 | Direct | COM | $81.50 | $57,050.00 | 196,558 |
| PCOR | 11/24/2021 | DDS | 27,912 | Direct | COM | $80.45 | $2,245,520.40 | 197,258 |
| PCOR | 08/20/2021 | DDS | 568 | Direct | COM | $87.24 | $49,552.32 | 224,907 |
| NOW | 08/18/2020 | DDS | 3,344 | Direct | COM | $441.72 | $1,477,111.68 | 0 |
| NOW | 08/13/2020 | DDS | 762 | Direct | COM | $432.36 | $329,455.27 | 0 |
| NOW | 08/10/2020 | DDS | 1,559 | Direct | COM | $430.44 | $671,055.96 | 0 |
| NOW | 05/18/2020 | DDS | 2,743 | Direct | COM | $374.42 | $1,027,039.55 | 0 |
| NOW | 05/18/2020 | DDS | 600 | Direct | COM | $374.42 | $224,652.00 | 2,743 |
| NOW | 05/13/2020 | DDS | 762 | Direct | COM | $366.39 | $279,189.18 | 0 |
| NOW | 05/08/2020 | DDS | 1,559 | Direct | COM | $384.87 | $600,009.21 | 0 |
| NOW | 02/18/2020 | DDS | 3,831 | Direct | COM | $357.53 | $1,369,712.75 | 0 |
| NOW | 02/13/2020 | DDS | 2,671 | Direct | COM | $350.07 | $935,023.62 | 0 |
| NOW | 02/10/2020 | DDS | 1,983 | Direct | COM | $340.74 | $675,685.04 | 0 |
| NOW | 11/18/2019 | DDS | 3,956 | Direct | COM | $258.00 | $1,020,648.00 | 0 |
| NOW | 11/08/2019 | DDS | 1,559 | Direct | COM | $239.20 | $372,906.56 | 0 |
| NOW | 08/19/2019 | DDS | 3,957 | Direct | COM | $260.00 | $1,028,820.00 | 0 |
| NOW | 08/08/2019 | DDS | 1,559 | Direct | COM | $263.51 | $410,806.63 | 0 |
| NOW | 05/20/2019 | DDS | 3,956 | Direct | COM | $266.96 | $1,056,093.76 | 0 |
| NOW | 05/08/2019 | DDS | 1,559 | Direct | COM | $263.61 | $410,970.64 | 0 |
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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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