Company Holdings | All | ETSY | AXP |
Direct | Indirect Ownership | Total | |
Shares | 90,284 | 60,685 | 150,969 |
Value | $13,456,855.20 | $3,869,882.45 | $17,326,737.65 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ETSY | 09/18/2025 | DDS | 70,000 | Direct | COM | $65.00 | $4,550,000.00 | 62,674 |
ETSY | 09/08/2025 | DDS | 65,000 | Direct | COM | $57.50 | $3,737,500.00 | 62,674 |
ETSY | 09/02/2025 | DDS | 21,666 | Direct | COM | $51.61 | $1,118,182.26 | 62,674 |
ETSY | 08/01/2025 | DDS | 9,611 | Direct | COM | $58.93 | $566,376.23 | 66,031 |
ETSY | 08/01/2025 | DDS | 8,698 | Direct | COM | $58.22 | $506,397.56 | 75,642 |
ETSY | 08/01/2025 | DDS | 3,357 | Direct | COM | $59.70 | $200,412.90 | 62,674 |
ETSY | 07/24/2025 | DDS | 140,000 | Direct | COM | $65.00 | $9,100,000.00 | 62,674 |
ETSY | 07/01/2025 | DDS | 5,974 | Direct | COM | $50.23 | $300,074.02 | 78,366 |
ETSY | 07/01/2025 | DDS | 8,578 | Direct | COM | $51.51 | $441,852.78 | 69,788 |
ETSY | 07/01/2025 | DDS | 7,114 | Direct | COM | $52.15 | $370,995.10 | 62,674 |
ETSY | 06/02/2025 | DDS | 130,000 | Direct | COM | $57.50 | $7,475,000.00 | 129,475 |
ETSY | 06/02/2025 | DDS | 380 | Direct | COM | $55.58 | $21,120.40 | 129,095 |
ETSY | 06/02/2025 | DDS | 2,642 | Direct | COM | $59.49 | $157,172.58 | 107,809 |
ETSY | 06/02/2025 | DDS | 18,012 | Direct | COM | $58.77 | $1,058,565.24 | 110,451 |
ETSY | 06/02/2025 | DDS | 632 | Direct | COM | $58.01 | $36,662.32 | 128,463 |
ETSY | 05/01/2025 | DDS | 12,464 | Direct | COM | $42.77 | $533,085.28 | 62,686 |
ETSY | 05/01/2025 | DDS | 9,202 | Direct | COM | $43.52 | $400,471.04 | 53,484 |
ETSY | 04/01/2025 | DDS | 3,061 | Direct | COM | $47.48 | $145,336.28 | 50,423 |
ETSY | 04/01/2025 | DDS | 17,626 | Direct | COM | $48.33 | $851,864.58 | 32,797 |
ETSY | 04/01/2025 | DDS | 979 | Direct | COM | $48.76 | $47,736.04 | 31,818 |
ETSY | 02/24/2025 | DDS | 8,105 | Direct | COM | $51.09 | $414,084.45 | 18,565 |
ETSY | 02/24/2025 | DDS | 7,406 | Direct | COM | $53.25 | $394,369.50 | 5,004 |
ETSY | 02/24/2025 | DDS | 6,155 | Direct | COM | $51.88 | $319,321.40 | 12,410 |
ETSY | 02/27/2024 | DDS | 63,047 | Direct | COM | $72.50 | $4,570,907.50 | 23,140 |
ETSY | 10/25/2023 | DDS | 3,438 | Direct | COM | $61.77 | $212,365.26 | 30,127 |
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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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