| Company Holdings | All | SAIL | CVLT |
| Direct | Indirect Ownership | Total | |
| Shares | 1,383,944 | 0 | 1,383,944 |
| Value | $25,083,023.30 | $0.00 | $25,083,023.30 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SAIL | 01/08/2026 | DDS | 30,638 | Direct | COM | $19.57 | $599,619.36 | 1,277,795 |
| SAIL | 01/07/2026 | DDS | 12,961 | Direct | COM | $19.90 | $257,960.19 | 1,308,433 |
| SAIL | 01/06/2026 | DDS | 15,234 | Direct | COM | $19.23 | $292,963.53 | 1,321,394 |
| SAIL | 10/09/2025 | DDS | 84,699 | Direct | COM | $22.42 | $1,899,239.56 | 1,336,628 |
| SAIL | 10/08/2025 | DDS | 29,983 | Direct | COM | $22.34 | $669,829.21 | 1,428,243 |
| SAIL | 10/08/2025 | DDS | 6,916 | Direct | COM | $22.91 | $158,447.63 | 1,421,327 |
| SAIL | 10/07/2025 | DDS | 22,389 | Direct | COM | $22.13 | $495,540.21 | 1,472,002 |
| SAIL | 10/07/2025 | DDS | 13,776 | Direct | COM | $23.24 | $320,111.53 | 1,458,226 |
| CVLT | 02/16/2022 | DDS | 221 | Direct | COM | $66.14 | $14,600.77 | 106,149 |
| CVLT | 09/03/2021 | DDS | 11,325 | Direct | COM | $83.90 | $950,167.50 | 108,148 |
| CVLT | 08/16/2021 | DDS | 148 | Direct | COM | $76.52 | $11,306.69 | 110,059 |
| CVLT | 06/28/2021 | DDS | 8,055 | Direct | COM | $81.90 | $659,704.50 | 110,059 |
| CVLT | 06/25/2021 | DDS | 3,270 | Direct | COM | $81.90 | $267,813.00 | 110,059 |
| CVLT | 06/09/2021 | DDS | 8,814 | Direct | COM | $79.90 | $704,238.60 | 110,059 |
| CVLT | 06/07/2021 | DDS | 10,000 | Direct | COM | $79.00 | $790,000.00 | 110,059 |
| CVLT | 06/04/2021 | DDS | 8,814 | Direct | COM | $77.90 | $686,610.60 | 120,059 |
| CVLT | 05/25/2021 | DDS | 8,814 | Direct | COM | $75.90 | $668,982.60 | 144,875 |
| CVLT | 05/25/2021 | DDS | 24,600 | Direct | COM | $76.10 | $1,872,060.00 | 120,275 |
| CVLT | 05/25/2021 | DDS | 216 | Direct | COM | $76.13 | $16,436.22 | 120,059 |
| CVLT | 05/24/2021 | DDS | 8,817 | Direct | COM | $73.90 | $651,576.30 | 136,058 |
| CVLT | 02/16/2021 | DDS | 341 | Direct | COM | $70.87 | $24,152.77 | 119,957 |
| CVLT | 02/01/2021 | DDS | 1,800 | Direct | COM | $62.77 | $112,986.00 | 119,957 |
| CVLT | 02/01/2021 | DDS | 28,200 | Direct | COM | $63.99 | $1,804,518.00 | 121,757 |
| CVLT | 01/29/2021 | DDS | 7,500 | Direct | COM | $63.90 | $479,250.00 | 149,957 |
| CVLT | 01/28/2021 | DDS | 7,500 | Direct | COM | $61.90 | $464,250.00 | 149,957 |
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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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