Company Holdings | All | RBRK | DOCU | TEAM | FLYW |
Direct | Indirect Ownership | Total | |
Shares | 266,427 | 11,674,754 | 11,941,181 |
Value | $30,412,206.34 | $160,648,503.42 | $191,060,709.76 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RBRK | 06/26/2025 | DDS | 1,041 | Indirect | COM | $91.36 | $95,106.59 | 0 |
RBRK | 06/26/2025 | DDS | 18,179 | Indirect | COM | $89.60 | $1,628,872.94 | 3,745 |
RBRK | 06/26/2025 | DDS | 2,704 | Indirect | COM | $90.35 | $244,308.56 | 1,041 |
RBRK | 06/13/2025 | DDS | 700,000 | Indirect | COM | $91.09 | $63,763,000.00 | 0 |
DOCU | 01/10/2025 | DDS | 10,000 | Direct | COM | $91.56 | $915,610.00 | 162,265 |
TEAM | 07/10/2023 | DDS | 10,000 | Direct | COM | $168.13 | $1,681,300.00 | 104,162 |
DOCU | 07/07/2023 | DDS | 2,500 | Direct | COM | $50.03 | $125,062.50 | 156,140 |
TEAM | 06/09/2023 | DDS | 10,000 | Direct | COM | $170.99 | $1,709,900.00 | 114,162 |
TEAM | 05/09/2023 | DDS | 10,000 | Direct | COM | $130.00 | $1,300,000.00 | 124,162 |
FLYW | 11/21/2022 | DDS | 96,136 | Indirect | COM | $20.51 | $1,971,922.40 | 11,645,388 |
DOCU | 01/07/2022 | DDS | 13,500 | Direct | COM | $136.39 | $1,841,271.75 | 152,897 |
DOCU | 01/06/2022 | DDS | 5,000 | Direct | COM | $145.06 | $725,300.00 | 161,397 |
DOCU | 12/21/2021 | DDS | 12,143 | Indirect | COM | $147.82 | $1,794,996.47 | 25,621 |
DOCU | 12/21/2021 | DDS | 20,721 | Indirect | COM | $148.59 | $3,078,914.74 | 4,900 |
DOCU | 12/21/2021 | DDS | 4,400 | Indirect | COM | $149.57 | $658,098.32 | 500 |
DOCU | 12/21/2021 | DDS | 500 | Indirect | COM | $150.50 | $75,249.75 | 0 |
DOCU | 07/01/2021 | DDS | 10,000 | Direct | COM | $277.40 | $2,773,976.00 | 149,620 |
DOCU | 06/17/2021 | DDS | 35,760 | Indirect | COM | $259.56 | $9,281,758.32 | 664,204 |
DOCU | 06/17/2021 | DDS | 1,704 | Indirect | COM | $260.07 | $443,155.53 | 662,500 |
DOCU | 06/17/2021 | DDS | 1,336 | Direct | COM | $261.09 | $348,820.25 | 149,620 |
DOCU | 06/17/2021 | DDS | 16,164 | Direct | COM | $260.48 | $4,210,468.23 | 150,956 |
DOCU | 04/08/2021 | DDS | 7,500 | Direct | COM | $212.30 | $1,592,250.00 | 136,809 |
DOCU | 04/07/2021 | DDS | 7,500 | Direct | COM | $205.49 | $1,541,175.00 | 144,309 |
DOCU | 09/29/2020 | DDS | 7,500 | Direct | COM | $212.95 | $1,597,125.00 | 158,593 |
DOCU | 09/29/2020 | DDS | 7,500 | Direct | COM | $215.75 | $1,618,125.00 | 151,093 |
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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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