| Company Holdings | All | HQY | SGI |
| Direct | Indirect Ownership | Total | |
| Shares | 199,788 | 0 | 199,788 |
| Value | $17,074,336.08 | $0.00 | $17,074,336.08 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HQY | 09/05/2025 | DDS | 3,461 | Direct | COM | $93.30 | $322,915.80 | 48,208 |
| SGI | 03/06/2025 | DDS | 1,748 | Direct | COM | $60.18 | $105,194.81 | 151,580 |
| HQY | 03/26/2024 | DDS | 32,500 | Direct | COM | $79.29 | $2,576,847.00 | 32,123 |
| HQY | 12/15/2021 | AAP | 5,018 | Direct | COM | $39.79 | $199,665.72 | 24,508 |
| HQY | 07/05/2018 | DDS | 15,000 | Direct | COM | $77.46 | $1,161,936.00 | 13,193 |
| HQY | 08/05/2014 | AAP | 8,000 | Direct | COM | $14.00 | $112,000.00 | 8,000 |
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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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