Company Holdings | All | TTD | HIMS | NFLX |
Direct | Indirect Ownership | Total | |
Shares | 223,021 | 0 | 223,021 |
Value | $12,134,498.90 | $0.00 | $12,134,498.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TTD | 05/13/2025 | DDS | 28,638 | Direct | COM | $79.88 | $2,287,603.44 | 66,985 |
HIMS | 11/13/2024 | DDS | 40,000 | Direct | COM | $29.99 | $1,199,584.00 | 156,036 |
HIMS | 02/28/2024 | DDS | 260,000 | Direct | COM | $13.16 | $3,421,210.00 | 146,195 |
TTD | 07/13/2023 | DDS | 5,000 | Direct | COM | $90.00 | $450,000.00 | 69,070 |
TTD | 07/11/2023 | DDS | 12,500 | Direct | COM | $80.00 | $1,000,000.00 | 74,070 |
TTD | 05/30/2023 | DDS | 20,000 | Direct | COM | $70.00 | $1,400,000.00 | 86,570 |
HIMS | 03/08/2023 | DDS | 100,000 | Direct | COM | $9.77 | $976,540.00 | 340,357 |
HIMS | 08/18/2021 | AAP | 50,000 | Direct | COM | $7.27 | $363,335.00 | 360,000 |
HIMS | 08/17/2021 | AAP | 60,000 | Direct | COM | $7.20 | $431,916.00 | 310,000 |
HIMS | 08/16/2021 | AAP | 50,000 | Direct | COM | $7.78 | $388,940.00 | 250,000 |
HIMS | 08/13/2021 | AAP | 200,000 | Direct | COM | $8.91 | $1,781,000.00 | 200,000 |
TTD | 06/19/2020 | DDS | 2,840 | Direct | COM | $400.00 | $1,136,000.00 | 10,617 |
TTD | 06/03/2020 | DDS | 6,639 | Direct | COM | $350.00 | $2,323,650.00 | 10,617 |
TTD | 02/04/2020 | DDS | 5,000 | Direct | COM | $300.00 | $1,500,000.00 | 9,408 |
TTD | 01/13/2020 | DDS | 1,700 | Direct | COM | $279.61 | $475,337.00 | 17,708 |
TTD | 01/13/2020 | DDS | 1,635 | Direct | COM | $280.49 | $458,601.15 | 16,073 |
TTD | 01/13/2020 | DDS | 2,129 | Direct | COM | $281.63 | $599,590.27 | 13,944 |
TTD | 01/13/2020 | DDS | 1,900 | Direct | COM | $283.48 | $538,612.00 | 9,408 |
TTD | 01/13/2020 | DDS | 2,636 | Direct | COM | $282.56 | $744,828.16 | 11,308 |
TTD | 11/11/2019 | DDS | 10,000 | Direct | COM | $216.00 | $2,160,000.00 | 9,408 |
NFLX | 11/19/2018 | DDS | 588 | Direct | COM | $283.79 | $166,868.52 | 0 |
NFLX | 11/12/2018 | DDS | 1,000 | Direct | COM | $299.77 | $299,770.00 | 0 |
NFLX | 11/05/2018 | DDS | 1,000 | Direct | COM | $311.10 | $311,100.00 | 0 |
NFLX | 10/29/2018 | DDS | 380 | Direct | COM | $305.70 | $116,166.00 | 0 |
NFLX | 10/29/2018 | DDS | 620 | Direct | COM | $305.70 | $189,534.00 | 0 |
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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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