| Company Holdings | All | RBRK | NTNX | SFIX |
| Direct | Indirect Ownership | Total | |
| Shares | 35,214 | 35,214 | |
| Value | $ | $323,019.44 | $323,019.44 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RBRK | 12/12/2025 | DDS | 97,658 | Indirect | COM | $81.67 | $7,975,728.86 | 4,001 |
| RBRK | 12/12/2025 | DDS | 4,001 | Indirect | COM | $85.50 | $342,085.50 | 0 |
| RBRK | 06/30/2025 | DDS | 16,984 | Indirect | COM | $89.47 | $1,519,558.48 | 0 |
| RBRK | 04/15/2025 | DDS | 13,213 | Indirect | COM | $62.98 | $832,154.74 | 0 |
| RBRK | 09/13/2024 | DDS | 15,933 | Indirect | COM | $30.19 | $481,017.27 | 0 |
| NTNX | 12/10/2019 | DDS | 106,146 | Indirect | COM | $33.20 | $3,523,994.13 | 294 |
| NTNX | 12/10/2019 | DDS | 294 | Indirect | COM | $33.92 | $9,971.51 | 0 |
| NTNX | 12/09/2019 | DDS | 83,923 | Indirect | COM | $34.01 | $2,854,103.74 | 106,440 |
| SFIX | 07/06/2018 | DDS | 51,369 | Indirect | COM | $28.79 | $1,479,031.66 | 30,919 |
| SFIX | 07/06/2018 | DDS | 30,919 | Indirect | COM | $29.52 | $912,704.14 | 0 |
| SFIX | 07/03/2018 | DDS | 80,293 | Indirect | COM | $26.86 | $2,156,300.63 | 84,688 |
| SFIX | 07/03/2018 | DDS | 2,400 | Indirect | COM | $27.57 | $66,163.44 | 82,288 |
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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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