Company Holdings | All | ROKU | AMZN |
Direct | Indirect Ownership | Total | |
Shares | 60,071 | 0 | 60,071 |
Value | $12,143,368.65 | $0.00 | $12,143,368.65 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ROKU | 03/13/2024 | AAP | 8,000 | Direct | COM | $63.96 | $511,680.00 | 8,000 |
AMZN | 02/18/2020 | DDS | 50 | Direct | COM | $2,137.26 | $106,863.00 | 52,071 |
AMZN | 02/18/2020 | DDS | 250 | Direct | COM | $2,139.27 | $534,817.50 | 51,821 |
AMZN | 02/18/2020 | DDS | 50 | Direct | COM | $2,136.00 | $106,800.00 | 52,121 |
AMZN | 02/18/2020 | DDS | 50 | Direct | COM | $2,128.83 | $106,441.50 | 52,337 |
AMZN | 02/18/2020 | DDS | 50 | Direct | COM | $2,126.31 | $106,315.50 | 52,387 |
AMZN | 02/18/2020 | DDS | 256 | Direct | COM | $2,140.03 | $547,846.63 | 51,565 |
AMZN | 02/18/2020 | DDS | 166 | Direct | COM | $2,134.48 | $354,324.06 | 52,171 |
AMZN | 02/18/2020 | DDS | 103 | Direct | COM | $2,125.35 | $218,910.56 | 52,437 |
AMZN | 02/18/2020 | DDS | 550 | Direct | COM | $2,141.77 | $1,177,971.41 | 51,015 |
AMZN | 02/18/2020 | DDS | 50 | Direct | COM | $2,147.76 | $107,388.00 | 48,967 |
AMZN | 02/18/2020 | DDS | 598 | Direct | COM | $2,145.71 | $1,283,131.89 | 49,217 |
AMZN | 02/18/2020 | DDS | 200 | Direct | COM | $2,146.89 | $429,378.38 | 49,017 |
AMZN | 02/18/2020 | DDS | 400 | Direct | COM | $2,144.82 | $857,926.00 | 49,815 |
AMZN | 02/18/2020 | DDS | 450 | Direct | COM | $2,142.64 | $964,188.00 | 50,565 |
AMZN | 02/18/2020 | DDS | 350 | Direct | COM | $2,143.73 | $750,305.99 | 50,215 |
AMZN | 11/15/2019 | DDS | 500 | Direct | COM | $1,749.47 | $874,737.00 | 50,667 |
AMZN | 11/15/2019 | DDS | 719 | Direct | COM | $1,748.67 | $1,257,292.44 | 51,167 |
AMZN | 11/15/2019 | DDS | 100 | Direct | COM | $1,745.64 | $174,564.00 | 52,440 |
AMZN | 11/15/2019 | DDS | 554 | Direct | COM | $1,747.09 | $967,890.30 | 51,886 |
AMZN | 11/15/2019 | DDS | 100 | Direct | COM | $1,751.26 | $175,126.00 | 50,567 |
AMZN | 11/15/2019 | DDS | 300 | Direct | COM | $1,752.96 | $525,887.01 | 50,267 |
AMZN | 11/15/2019 | DDS | 100 | Direct | COM | $1,756.87 | $175,687.00 | 49,767 |
AMZN | 11/15/2019 | DDS | 800 | Direct | COM | $1,759.97 | $1,407,976.00 | 48,967 |
AMZN | 11/15/2019 | DDS | 400 | Direct | COM | $1,753.89 | $701,557.00 | 49,867 |
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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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