Company Holdings | All | SNOW | PANW | QCOM | VRSN |
Direct | Indirect Ownership | Total | |
Shares | 377,316 | 52,131 | 429,447 |
Value | $95,952,589.72 | $10,078,497.45 | $106,031,087.17 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SNOW | 03/06/2024 | AAP | 3,030 | Direct | COM | $165.45 | $501,313.50 | 11,687 |
SNOW | 05/31/2023 | AAP | 1,831 | Direct | COM | $163.80 | $299,917.80 | 8,657 |
PANW | 10/25/2022 | DDS | 1,350 | Direct | COM | $166.00 | $224,100.00 | 127,179 |
PANW | 03/22/2022 | DDS | 9,500 | Indirect | COM | $598.00 | $5,681,000.00 | 37,902 |
PANW | 12/07/2021 | DDS | 100 | Indirect | COM | $515.01 | $51,501.00 | 1,400 |
PANW | 12/07/2021 | DDS | 400 | Indirect | COM | $517.01 | $206,802.40 | 1,000 |
PANW | 12/07/2021 | DDS | 500 | Indirect | COM | $518.21 | $259,105.50 | 500 |
PANW | 12/07/2021 | DDS | 500 | Indirect | COM | $519.00 | $259,500.00 | 0 |
PANW | 11/22/2021 | DDS | 1,000 | Indirect | COM | $524.18 | $524,177.00 | 52,902 |
PANW | 11/22/2021 | DDS | 3,000 | Indirect | COM | $523.14 | $1,569,432.00 | 53,902 |
PANW | 11/22/2021 | DDS | 950 | Indirect | COM | $525.21 | $498,945.70 | 51,952 |
PANW | 11/22/2021 | DDS | 50 | Indirect | COM | $526.09 | $26,304.25 | 51,902 |
PANW | 11/22/2021 | DDS | 266 | Indirect | COM | $529.96 | $140,970.42 | 47,402 |
PANW | 11/22/2021 | DDS | 4,234 | Indirect | COM | $529.09 | $2,240,162.83 | 47,668 |
PANW | 11/03/2021 | DDS | 333 | Indirect | COM | $503.26 | $167,584.91 | 2,667 |
PANW | 11/03/2021 | DDS | 100 | Indirect | COM | $504.54 | $50,454.00 | 2,567 |
PANW | 11/03/2021 | DDS | 104 | Indirect | COM | $507.97 | $52,828.88 | 2,463 |
PANW | 11/03/2021 | DDS | 200 | Indirect | COM | $509.57 | $101,914.00 | 1,500 |
PANW | 11/03/2021 | DDS | 763 | Indirect | COM | $508.57 | $388,041.20 | 1,700 |
PANW | 10/04/2021 | DDS | 260 | Indirect | COM | $477.59 | $124,174.18 | 4,080 |
PANW | 10/04/2021 | DDS | 220 | Indirect | COM | $479.31 | $105,447.98 | 3,860 |
PANW | 10/04/2021 | DDS | 160 | Indirect | COM | $476.05 | $76,167.20 | 4,340 |
PANW | 10/04/2021 | DDS | 760 | Indirect | COM | $480.71 | $365,337.32 | 3,100 |
PANW | 10/04/2021 | DDS | 100 | Indirect | COM | $482.31 | $48,231.20 | 3,000 |
PANW | 09/08/2021 | DDS | 1,042 | Indirect | COM | $459.64 | $478,941.75 | 4,958 |
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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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