Company Holdings | All | BRZE | CXM | QTWO | CSBR | ET |
Direct | Indirect Ownership | Total | |
Shares | 85,664 | 24,445,018 | 24,530,682 |
Value | $1,002,538.83 | $302,501,394.97 | $303,503,933.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BRZE | 12/11/2023 | DDS | 19,813 | Indirect | COM | $53.21 | $1,054,249.73 | 0 |
CXM | 07/11/2023 | DDS | 61,142 | Direct | COM | $13.97 | $854,153.74 | 0 |
CXM | 06/30/2023 | DDS | 162,000 | Direct | COM | $14.01 | $2,269,620.00 | 61,142 |
CXM | 06/29/2023 | DDS | 109,871 | Direct | COM | $14.00 | $1,538,194.00 | 223,142 |
BRZE | 04/14/2023 | DDS | 24,858 | Direct | COM | $32.56 | $809,376.48 | 2,869 |
BRZE | 04/14/2023 | DDS | 2,869 | Direct | COM | $33.21 | $95,279.49 | 0 |
BRZE | 04/14/2023 | DDS | 1,209 | Indirect | COM | $33.21 | $40,150.89 | 0 |
BRZE | 04/14/2023 | DDS | 10,479 | Indirect | COM | $32.56 | $341,196.24 | 1,209 |
BRZE | 04/13/2023 | DDS | 6,232 | Direct | COM | $34.01 | $211,950.32 | 27,727 |
BRZE | 11/19/2021 | AAP | 29,250 | Indirect | COM | $65.00 | $1,901,250.00 | 29,250 |
BRZE | 11/19/2021 | AAP | 295,750 | Indirect | COM | $65.00 | $19,223,750.00 | 1,395,750 |
QTWO | 05/31/2017 | DDS | 28,885 | Direct | COM | $39.57 | $1,143,022.78 | 899 |
QTWO | 05/23/2016 | DDS | 500,000 | Indirect | COM | $22.50 | $11,250,000.00 | 2,162,769 |
QTWO | 05/16/2016 | DDS | 50,000 | Indirect | COM | $23.00 | $1,150,000.00 | 2,662,769 |
QTWO | 10/15/2015 | DDS | 138,228 | Indirect | COM | $24.35 | $3,366,197.37 | 3,116,770 |
QTWO | 09/30/2015 | DDS | 557,185 | Indirect | COM | $24.35 | $13,568,847.71 | 3,254,998 |
CSBR | 03/11/2015 | AAP | 6,250,000 | Indirect | COM | $0.40 | $2,500,000.00 | 22,281,040 |
QTWO | 03/04/2015 | DDS | 1,000,000 | Indirect | COM | $18.76 | $18,762,500.00 | 3,812,183 |
ET | 03/08/2013 | DDS | 18,006 | Direct | COM | $23.00 | $414,138.00 | 20,754 |
CSBR | 01/28/2013 | AAP | 7,000,000 | Indirect | COM | $0.50 | $3,500,000.00 | 15,566,667 |
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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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