Company Holdings | All | NOW | FIG | UA | UAA |
Direct | Indirect Ownership | Total | |
Shares | 358,922 | 4,881 | 363,803 |
Value | $22,011,301.26 | $4,483,735.41 | $26,495,036.67 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NOW | 08/28/2025 | DDS | 265 | Direct | COM | $906.76 | $240,290.61 | 10,919 |
NOW | 08/28/2025 | DDS | 287 | Direct | COM | $908.05 | $260,610.35 | 10,632 |
NOW | 08/28/2025 | DDS | 300 | Direct | COM | $909.26 | $272,776.50 | 10,332 |
NOW | 08/28/2025 | DDS | 616 | Direct | COM | $912.17 | $561,897.34 | 9,495 |
NOW | 08/28/2025 | DDS | 300 | Direct | COM | $905.22 | $271,566.90 | 11,184 |
NOW | 08/28/2025 | DDS | 200 | Direct | COM | $903.34 | $180,667.00 | 11,484 |
NOW | 08/28/2025 | DDS | 489 | Direct | COM | $933.35 | $456,409.62 | 6,614 |
NOW | 08/28/2025 | DDS | 355 | Direct | COM | $900.00 | $319,501.07 | 12,084 |
NOW | 08/28/2025 | DDS | 400 | Direct | COM | $902.29 | $360,916.00 | 11,684 |
NOW | 08/28/2025 | DDS | 134 | Direct | COM | $912.86 | $122,323.64 | 9,361 |
NOW | 08/28/2025 | DDS | 221 | Direct | COM | $910.46 | $201,212.32 | 10,111 |
NOW | 08/28/2025 | DDS | 100 | Direct | COM | $913.96 | $91,396.00 | 9,261 |
NOW | 08/28/2025 | DDS | 595 | Direct | COM | $929.71 | $553,174.48 | 7,370 |
NOW | 08/28/2025 | DDS | 138 | Direct | COM | $931.19 | $128,504.63 | 7,232 |
NOW | 08/28/2025 | DDS | 129 | Direct | COM | $932.14 | $120,246.06 | 7,103 |
NOW | 08/28/2025 | DDS | 10 | Direct | COM | $924.93 | $9,249.30 | 8,588 |
NOW | 08/28/2025 | DDS | 623 | Direct | COM | $928.69 | $578,570.76 | 7,965 |
NOW | 08/28/2025 | DDS | 273 | Direct | COM | $918.20 | $250,668.05 | 8,988 |
NOW | 08/28/2025 | DDS | 200 | Direct | COM | $920.27 | $184,053.00 | 8,788 |
NOW | 08/28/2025 | DDS | 190 | Direct | COM | $922.82 | $175,334.85 | 8,598 |
NOW | 08/19/2025 | DDS | 1,585 | Direct | COM | $900.00 | $1,426,501.59 | 12,439 |
FIG | 08/01/2025 | AAP | 160,000 | Direct | COM | $33.00 | $5,280,000.00 | 208,179 |
NOW | 05/30/2025 | DDS | 263 | Direct | COM | $1,008.60 | $265,262.33 | 7,940 |
NOW | 05/30/2025 | DDS | 606 | Direct | COM | $1,010.56 | $612,400.57 | 7,334 |
NOW | 05/30/2025 | DDS | 421 | Direct | COM | $1,008.10 | $424,408.00 | 8,203 |
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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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