| Company Holdings | All | CSCO | ADSK |
| Direct | Indirect Ownership | Total | |
| Shares | 391,347 | 0 | 391,347 |
| Value | $43,935,980.47 | $0.00 | $43,935,980.47 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CSCO | 06/17/2025 | DDS | 200 | Direct | COM | $66.09 | $13,217.00 | 309,543 |
| CSCO | 06/17/2025 | DDS | 15,478 | Direct | COM | $65.51 | $1,014,027.24 | 309,743 |
| CSCO | 02/14/2025 | DDS | 9,681 | Direct | COM | $64.00 | $619,595.62 | 345,853 |
| CSCO | 02/14/2025 | DDS | 10,248 | Direct | COM | $64.80 | $664,107.29 | 335,605 |
| CSCO | 11/15/2024 | DDS | 86,351 | Direct | COM | $57.49 | $4,963,895.87 | 365,314 |
| CSCO | 08/20/2024 | DDS | 22,309 | Direct | COM | $50.00 | $1,115,456.69 | 293,184 |
| CSCO | 03/11/2024 | DDS | 13,942 | Direct | COM | $50.00 | $697,100.00 | 328,491 |
| CSCO | 12/18/2023 | DDS | 106,321 | Direct | COM | $50.02 | $5,318,633.60 | 345,994 |
| CSCO | 12/14/2023 | DDS | 13,616 | Direct | COM | $50.00 | $680,800.00 | 452,315 |
| CSCO | 08/18/2023 | DDS | 2,600 | Direct | COM | $55.14 | $143,369.46 | 278,658,408 |
| CSCO | 06/22/2023 | DDS | 2,579 | Direct | COM | $50.65 | $130,626.35 | 281,493 |
| CSCO | 02/21/2023 | DDS | 15,424 | Direct | COM | $50.66 | $781,379.84 | 283,973 |
| CSCO | 12/01/2022 | DDS | 98,342 | Direct | COM | $50.03 | $4,920,414.13 | 304,048 |
| ADSK | 05/26/2020 | DDS | 11,531 | Direct | COM | $200.00 | $2,306,200.00 | 81,804 |
| ADSK | 11/24/2017 | DDS | 5,738 | Direct | COM | $128.14 | $735,273.06 | 51,912 |
| ADSK | 06/05/2017 | DDS | 477 | Direct | COM | $113.00 | $53,901.00 | 98,871 |
| ADSK | 06/05/2017 | DDS | 5,900 | Direct | COM | $110.95 | $654,605.00 | 92,971 |
| ADSK | 06/05/2017 | DDS | 13,518 | Direct | COM | $112.52 | $1,521,045.36 | 63,753 |
| ADSK | 06/05/2017 | DDS | 15,700 | Direct | COM | $111.56 | $1,751,492.00 | 77,271 |
| ADSK | 11/03/2016 | DDS | 1,500 | Direct | COM | $68.91 | $103,365.00 | 86,234 |
| ADSK | 03/24/2007 | DDS | 3,150 | Direct | COM | $86.00 | $270,900.00 | 105,160 |
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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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