| Company Holdings | All | VIRT | NTNX | JBLU |
| Direct | Indirect Ownership | Total | |
| Shares | 23,978 | 38,330 | 62,308 |
| Value | $1,108,263.16 | $1,575,363.00 | $2,683,626.16 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| VIRT | 02/05/2026 | DDS | 2,950 | Direct | COM | $37.50 | $110,625.00 | 23,978 |
| NTNX | 06/05/2025 | DDS | 7,000 | Indirect | COM | $78.00 | $546,000.00 | 38,330 |
| NTNX | 12/23/2024 | DDS | 6,060 | Indirect | COM | $64.73 | $392,278.95 | 45,330 |
| VIRT | 08/05/2024 | DDS | 5,400 | Direct | COM | $27.30 | $147,420.00 | 24,122 |
| JBLU | 03/08/2021 | DDS | 6,849 | Direct | COM | $20.29 | $138,966.21 | 0 |
| JBLU | 09/10/2015 | DDS | 13,500 | Direct | COM | $25.40 | $342,900.00 | 0 |
| JBLU | 02/23/2015 | DDS | 54,000 | Direct | COM | $17.59 | $949,746.60 | 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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