| Company Holdings | All | MDB | DDOG | BV |
| Direct | Indirect Ownership | Total | |
| Shares | 543,483 | 128,350 | 671,833 |
| Value | $60,943,989.49 | $15,231,294.50 | $76,175,283.99 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MDB | 08/28/2025 | DDS | 26,020 | Direct | COM | $299.99 | $7,805,739.80 | 209,912 |
| MDB | 08/28/2025 | DDS | 721 | Direct | COM | $301.04 | $217,049.84 | 209,191 |
| MDB | 08/28/2025 | DDS | 200 | Direct | COM | $298.86 | $59,772.00 | 235,932 |
| MDB | 08/28/2025 | DDS | 425 | Direct | COM | $297.83 | $126,577.75 | 236,132 |
| MDB | 08/28/2025 | DDS | 200 | Direct | COM | $310.17 | $62,034.00 | 203,237 |
| MDB | 08/28/2025 | DDS | 411 | Direct | COM | $302.30 | $124,245.30 | 208,780 |
| MDB | 08/28/2025 | DDS | 200 | Direct | COM | $303.20 | $60,640.00 | 208,580 |
| MDB | 08/28/2025 | DDS | 1,043 | Direct | COM | $309.31 | $322,610.33 | 203,437 |
| MDB | 08/28/2025 | DDS | 2,350 | Direct | COM | $308.35 | $724,622.50 | 204,480 |
| MDB | 08/28/2025 | DDS | 550 | Direct | COM | $307.08 | $168,894.00 | 206,830 |
| MDB | 08/28/2025 | DDS | 300 | Direct | COM | $304.50 | $91,350.00 | 208,280 |
| MDB | 08/28/2025 | DDS | 900 | Direct | COM | $305.91 | $275,319.00 | 207,380 |
| MDB | 07/28/2025 | DDS | 1,172 | Direct | COM | $241.86 | $283,459.92 | 243,720 |
| MDB | 07/28/2025 | DDS | 2,071 | Direct | COM | $243.08 | $503,418.68 | 241,649 |
| MDB | 07/28/2025 | DDS | 2,667 | Direct | COM | $245.34 | $654,321.78 | 236,757 |
| MDB | 07/28/2025 | DDS | 2,225 | Direct | COM | $243.78 | $542,410.50 | 239,424 |
| MDB | 07/28/2025 | DDS | 200 | Direct | COM | $245.91 | $49,182.00 | 236,557 |
| MDB | 07/24/2025 | DDS | 8,335 | Direct | COM | $231.99 | $1,933,636.65 | 244,892 |
| MDB | 07/02/2025 | DDS | 3,747 | Direct | COM | $206.05 | $772,069.35 | 253,227 |
| MDB | 06/05/2025 | DDS | 25,005 | Direct | COM | $234.00 | $5,851,170.00 | 256,974 |
| MDB | 04/02/2025 | DDS | 18,512 | Direct | COM | $173.26 | $3,207,389.12 | 268,948 |
| MDB | 01/28/2025 | DDS | 114 | Direct | COM | $274.94 | $31,343.16 | 224,334 |
| MDB | 01/28/2025 | DDS | 99 | Direct | COM | $271.25 | $26,853.75 | 224,448 |
| MDB | 01/28/2025 | DDS | 196 | Direct | COM | $276.00 | $54,096.00 | 224,138 |
| MDB | 01/28/2025 | DDS | 196 | Direct | COM | $266.10 | $52,155.60 | 225,337 |
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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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