| Company Holdings | All | NOW | RBLX |
| Direct | Indirect Ownership | Total | |
| Shares | 28,851 | 0 | 28,851 |
| Value | $2,230,184.61 | $0.00 | $2,230,184.61 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NOW | 12/05/2025 | DDS | 415 | Direct | COM | $850.00 | $352,750.00 | 12,228 |
| NOW | 11/28/2025 | DDS | 417 | Direct | COM | $808.00 | $336,936.00 | 12,643 |
| NOW | 08/18/2025 | DDS | 1,762 | Direct | COM | $866.45 | $1,526,684.90 | 12,228 |
| NOW | 08/13/2025 | DDS | 84 | Direct | COM | $860.57 | $72,287.88 | 11,572 |
| NOW | 08/08/2025 | DDS | 292 | Direct | COM | $878.39 | $256,489.88 | 11,551 |
| NOW | 05/19/2025 | DDS | 118 | Direct | COM | $1,030.25 | $121,569.50 | 11,464 |
| NOW | 05/13/2025 | DDS | 84 | Direct | COM | $1,023.00 | $85,932.00 | 11,218 |
| NOW | 05/08/2025 | DDS | 292 | Direct | COM | $985.00 | $287,620.00 | 11,198 |
| NOW | 02/21/2025 | DDS | 4,442 | Direct | COM | $964.70 | $4,285,197.40 | 11,126 |
| NOW | 11/04/2024 | DDS | 3,667 | Direct | COM | $958.41 | $3,514,471.14 | 10,984 |
| NOW | 05/28/2024 | DDS | 1,800 | Direct | COM | $738.88 | $1,329,984.00 | 13,290 |
| NOW | 11/20/2023 | DDS | 160 | Direct | COM | $654.00 | $104,640.00 | 7,120 |
| NOW | 11/20/2023 | DDS | 115 | Direct | COM | $654.00 | $75,210.00 | 7,005 |
| NOW | 11/13/2023 | DDS | 114 | Direct | COM | $633.78 | $72,250.92 | 7,005 |
| NOW | 11/08/2023 | DDS | 88 | Direct | COM | $616.08 | $54,215.04 | 7,005 |
| NOW | 11/02/2023 | DDS | 919 | Direct | COM | $601.21 | $552,511.99 | 7,005 |
| NOW | 11/01/2023 | DDS | 922 | Direct | COM | $581.00 | $535,682.00 | 7,924 |
| NOW | 11/01/2023 | DDS | 256 | Direct | COM | $581.00 | $148,736.00 | 8,846 |
| NOW | 10/09/2023 | DDS | 193 | Direct | COM | $554.89 | $107,093.77 | 9,295 |
| NOW | 10/09/2023 | DDS | 193 | Direct | COM | $554.89 | $107,093.77 | 9,102 |
| NOW | 08/21/2023 | DDS | 29 | Direct | COM | $550.00 | $15,950.00 | 8,718 |
| NOW | 08/18/2023 | DDS | 29 | Direct | COM | $535.10 | $15,517.90 | 8,747 |
| NOW | 08/14/2023 | DDS | 532 | Direct | COM | $552.53 | $293,945.96 | 8,501 |
| NOW | 08/08/2023 | DDS | 483 | Direct | COM | $546.99 | $264,196.17 | 8,454 |
| NOW | 08/08/2023 | DDS | 483 | Direct | COM | $550.00 | $265,650.00 | 7,971 |
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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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