| Company Holdings | All | AFRM | KO | YELP |
| Direct | Indirect Ownership | Total | |
| Shares | 243,279 | 3,400 | 246,679 |
| Value | $9,247,665.96 | $85,510.00 | $9,333,175.96 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AFRM | 01/05/2026 | DDS | 553,554 | Direct | COM | $80.52 | $44,572,168.08 | 113,112 |
| AFRM | 01/05/2026 | DDS | 113,112 | Direct | COM | $81.12 | $9,175,645.44 | 0 |
| KO | 10/24/2025 | AAP | 7,206 | Direct | COM | $69.87 | $503,487.54 | 14,267 |
| KO | 10/23/2025 | AAP | 4,197 | Direct | COM | $70.31 | $295,075.12 | 7,061 |
| KO | 10/23/2025 | AAP | 2,864 | Direct | COM | $69.87 | $200,113.69 | 2,864 |
| AFRM | 09/22/2025 | DDS | 259,705 | Direct | COM | $89.23 | $23,173,477.15 | 206,176 |
| AFRM | 09/22/2025 | DDS | 185,832 | Direct | COM | $88.46 | $16,438,698.72 | 465,881 |
| AFRM | 09/22/2025 | DDS | 3,594 | Direct | COM | $90.98 | $326,982.12 | 0 |
| AFRM | 09/22/2025 | DDS | 202,582 | Direct | COM | $90.02 | $18,236,431.64 | 3,594 |
| AFRM | 08/28/2025 | DDS | 499,223 | Direct | COM | $80.17 | $40,022,707.91 | 0 |
| AFRM | 08/22/2025 | DDS | 167,443 | Direct | COM | $80.10 | $13,412,184.30 | 0 |
| AFRM | 08/18/2025 | DDS | 14,953 | Direct | COM | $80.05 | $1,196,987.65 | 0 |
| YELP | 02/13/2015 | DDS | 115,900 | Direct | COM | $48.57 | $5,629,112.33 | 0 |
| YELP | 02/13/2015 | DDS | 104,100 | Direct | COM | $47.57 | $4,951,880.85 | 115,900 |
| YELP | 12/23/2013 | DDS | 3,400 | Indirect | COM | $68.22 | $231,959.90 | 0 |
| YELP | 12/23/2013 | DDS | 11,733 | Direct | COM | $67.38 | $790,554.29 | 0 |
| YELP | 12/23/2013 | DDS | 20,065 | Indirect | COM | $67.55 | $1,355,442.92 | 3,400 |
| YELP | 12/16/2013 | DDS | 21,965 | Indirect | COM | $64.61 | $1,419,180.62 | 1,500 |
| YELP | 12/16/2013 | DDS | 11,733 | Direct | COM | $64.87 | $761,084.51 | 0 |
| YELP | 12/16/2013 | DDS | 1,500 | Indirect | COM | $65.25 | $97,879.05 | 0 |
| YELP | 12/09/2013 | DDS | 11,133 | Direct | COM | $63.48 | $706,670.51 | 600 |
| YELP | 12/09/2013 | DDS | 1,300 | Indirect | COM | $64.07 | $83,291.00 | 0 |
| YELP | 12/09/2013 | DDS | 600 | Direct | COM | $64.06 | $38,436.00 | 0 |
| YELP | 12/09/2013 | DDS | 22,165 | Indirect | COM | $63.45 | $1,406,298.32 | 1,300 |
| YELP | 12/02/2013 | DDS | 12,365 | Indirect | COM | $60.19 | $744,212.26 | 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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