| Company Holdings | All | CRC | WAY | WOOF | BE | IQV | NTNX |
| Direct | Indirect Ownership | Total | |
| Shares | 4,013,807 | 90,140,287 | 94,154,094 |
| Value | $372,405,803.70 | $1,838,736,370.84 | $2,211,142,174.54 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CRC | 03/12/2026 | DDS | 3,500,000 | Indirect | COM | $61.10 | $213,850,000.00 | 7,006,895 |
| WAY | 09/12/2025 | DDS | 5,938,773 | Indirect | COM | $39.21 | $232,859,289.33 | 19,025,452 |
| WAY | 05/20/2025 | DDS | 616,704 | Indirect | COM | $37.39 | $23,060,844.36 | 24,964,225 |
| WAY | 05/16/2025 | DDS | 4,111,357 | Indirect | COM | $37.39 | $153,738,850.25 | 25,580,929 |
| WAY | 02/24/2025 | DDS | 7,517,168 | Indirect | COM | $40.00 | $300,686,720.00 | 29,692,286 |
| WOOF | 06/14/2021 | DDS | 1,351,563 | Indirect | COM | $23.16 | $31,302,199.08 | 59,765,368 |
| WOOF | 06/01/2021 | DDS | 9,010,422 | Indirect | COM | $23.16 | $208,681,373.52 | 61,116,931 |
| BE | 10/01/2020 | DDS | 9,206,695 | Direct | COM | $15.90 | $146,386,450.50 | 0 |
| IQV | 12/04/2018 | DDS | 1,582,194 | Direct | COM | $123.72 | $195,749,041.68 | 1,569,600 |
| IQV | 12/04/2018 | DDS | 1,582,194 | Indirect | COM | $123.72 | $195,749,041.68 | 4,342,572 |
| NTNX | 10/27/2016 | AAP | 233,400 | Direct | COM | $27.97 | $6,527,824.56 | 2,444,207 |
| NTNX | 10/27/2016 | AAP | 182,200 | Direct | COM | $28.76 | $5,240,491.06 | 2,210,807 |
| NTNX | 10/27/2016 | AAP | 55,800 | Direct | COM | $27.76 | $1,548,851.76 | 2,500,007 |
| NTNX | 10/27/2016 | AAP | 112,693 | Direct | COM | $27.64 | $3,115,059.91 | 2,612,700 |
| NTNX | 10/26/2016 | AAP | 21,000 | Direct | COM | $28.80 | $604,894.50 | 1,945,407 |
| NTNX | 10/26/2016 | AAP | 83,200 | Direct | COM | $29.00 | $2,412,708.48 | 2,028,607 |
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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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