Company Holdings | All | FWONK | RBLX | QVCGA |
Direct | Indirect Ownership | Total | |
Shares | 38,525 | 41,891 | 80,416 |
Value | $4,349,695.10 | $5,531,287.64 | $9,880,982.74 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FWONK | 08/12/2025 | DDS | 2,615 | Direct | COM | $97.07 | $253,824.98 | 7,880 |
RBLX | 08/04/2025 | DDS | 5,770 | Indirect | COM | $130.40 | $752,379.15 | 41,891 |
FWONK | 05/22/2025 | DDS | 1,200 | Direct | COM | $97.21 | $116,652.00 | 10,495 |
FWONK | 05/22/2025 | DDS | 385 | Direct | COM | $76.27 | $29,363.95 | 671 |
QVCGA | 03/03/2025 | DDS | 118,835 | Direct | COM | $0.29 | $34,200.71 | 4,326 |
FWONK | 09/25/2024 | DDS | 1,604 | Direct | COM | $47.41 | $76,052.06 | 5,274 |
RBLX | 05/13/2024 | DDS | 5,276 | Direct | COM | $31.13 | $164,244.52 | 26,319 |
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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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