| Company Holdings | All | WDAY | PANW | ZM | SNOW |
| Direct | Indirect Ownership | Total | |
| Shares | 9,232 | 380,610 | 389,842 |
| Value | $1,507,077.84 | $56,780,043.72 | $58,287,121.56 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WDAY | 01/05/2026 | DDS | 3,125 | Indirect | COM | $210.00 | $656,250.00 | 17,097 |
| WDAY | 10/01/2025 | DDS | 500 | Indirect | COM | $233.44 | $116,722.05 | 24,466 |
| WDAY | 10/01/2025 | DDS | 381 | Indirect | COM | $236.99 | $90,293.34 | 24,085 |
| WDAY | 10/01/2025 | DDS | 1,506 | Indirect | COM | $232.51 | $350,153.73 | 24,966 |
| WDAY | 10/01/2025 | DDS | 200 | Indirect | COM | $238.73 | $47,746.00 | 23,885 |
| WDAY | 10/01/2025 | DDS | 238 | Indirect | COM | $241.51 | $57,479.09 | 20,222 |
| WDAY | 10/01/2025 | DDS | 3,425 | Indirect | COM | $240.03 | $822,109.94 | 20,460 |
| WDAY | 07/01/2025 | DDS | 200 | Indirect | COM | $237.04 | $47,407.00 | 7,522 |
| WDAY | 07/01/2025 | DDS | 1,319 | Indirect | COM | $238.52 | $314,605.24 | 6,203 |
| WDAY | 07/01/2025 | DDS | 1,406 | Indirect | COM | $239.23 | $336,357.38 | 4,797 |
| WDAY | 07/01/2025 | DDS | 3,325 | Indirect | COM | $240.02 | $798,065.84 | 1,472 |
| WDAY | 05/27/2025 | DDS | 3,125 | Indirect | COM | $241.23 | $753,843.75 | 7,722 |
| WDAY | 04/02/2025 | DDS | 200 | Indirect | COM | $232.23 | $46,445.00 | 13,772 |
| WDAY | 04/02/2025 | DDS | 900 | Indirect | COM | $233.23 | $209,903.04 | 12,872 |
| WDAY | 04/02/2025 | DDS | 1,182 | Indirect | COM | $235.80 | $278,713.47 | 10,847 |
| WDAY | 04/02/2025 | DDS | 843 | Indirect | COM | $234.99 | $198,099.69 | 12,029 |
| PANW | 12/04/2024 | DDS | 9,000 | Direct | COM | $405.39 | $3,648,465.00 | 9,232 |
| WDAY | 08/29/2023 | AAP | 600 | Indirect | COM | $238.28 | $142,966.02 | 12,246 |
| WDAY | 08/29/2023 | AAP | 100 | Indirect | COM | $236.25 | $23,625.00 | 11,646 |
| WDAY | 08/29/2023 | AAP | 899 | Indirect | COM | $239.38 | $215,204.24 | 13,145 |
| WDAY | 08/29/2023 | AAP | 2,641 | Indirect | COM | $241.23 | $637,082.88 | 20,222 |
| WDAY | 08/29/2023 | AAP | 4,436 | Indirect | COM | $240.58 | $1,067,212.88 | 17,581 |
| PANW | 08/22/2023 | DDS | 7,482 | Direct | COM | $237.00 | $1,773,207.06 | 16,960 |
| ZM | 11/02/2021 | DDS | 184 | Indirect | COM | $285.00 | $52,440.00 | 0 |
| SNOW | 06/28/2021 | DDS | 15,459 | Indirect | COM | $246.35 | $3,808,324.65 | 353,718 |
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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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