Company Holdings | All | WDAY | PANW | ZM | SNOW |
Direct | Indirect Ownership | Total | |
Shares | 9,232 | 364,985 | 374,217 |
Value | $1,866,802.72 | $79,563,918.85 | $81,430,721.57 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WDAY | 07/01/2025 | DDS | 3,325 | Indirect | COM | $240.02 | $798,065.84 | 1,472 |
WDAY | 07/01/2025 | DDS | 1,319 | Indirect | COM | $238.52 | $314,605.24 | 6,203 |
WDAY | 07/01/2025 | DDS | 200 | Indirect | COM | $237.04 | $47,407.00 | 7,522 |
WDAY | 07/01/2025 | DDS | 1,406 | Indirect | COM | $239.23 | $336,357.38 | 4,797 |
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 | 100 | Indirect | COM | $236.25 | $23,625.00 | 11,646 |
WDAY | 08/29/2023 | AAP | 600 | Indirect | COM | $238.28 | $142,966.02 | 12,246 |
WDAY | 08/29/2023 | AAP | 899 | Indirect | COM | $239.38 | $215,204.24 | 13,145 |
WDAY | 08/29/2023 | AAP | 4,436 | Indirect | COM | $240.58 | $1,067,212.88 | 17,581 |
WDAY | 08/29/2023 | AAP | 2,641 | Indirect | COM | $241.23 | $637,082.88 | 20,222 |
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 |
SNOW | 06/28/2021 | DDS | 21,151 | Indirect | COM | $247.54 | $5,235,718.54 | 332,567 |
SNOW | 06/28/2021 | DDS | 4,524 | Indirect | COM | $248.00 | $1,121,952.00 | 328,043 |
ZM | 06/16/2021 | DDS | 1,100 | Indirect | COM | $360.00 | $395,997.03 | 9,795 |
ZM | 06/16/2021 | DDS | 1,300 | Indirect | COM | $358.73 | $466,350.95 | 10,895 |
ZM | 06/16/2021 | DDS | 600 | Indirect | COM | $356.53 | $213,919.98 | 12,695 |
ZM | 06/16/2021 | DDS | 1,848 | Indirect | COM | $361.22 | $667,541.58 | 7,947 |
ZM | 06/16/2021 | DDS | 500 | Indirect | COM | $357.60 | $178,798.00 | 12,195 |
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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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