Company Holdings | All | NCNO | SPT | ET |
Direct | Indirect Ownership | Total | |
Shares | 138,916 | 0 | 138,916 |
Value | $2,787,601.50 | $0.00 | $2,787,601.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NCNO | 12/13/2024 | DDS | 6,688 | Direct | COM | $35.70 | $238,773.64 | 60,102 |
NCNO | 01/12/2024 | DDS | 6,300 | Direct | COM | $35.08 | $221,004.00 | 60,916 |
NCNO | 01/11/2024 | DDS | 3,700 | Direct | COM | $35.56 | $131,580.14 | 67,216 |
SPT | 11/08/2021 | DDS | 2,500 | Direct | COM | $130.20 | $325,500.00 | 78,814 |
SPT | 11/08/2021 | DDS | 2,500 | Direct | COM | $129.80 | $324,500.00 | 81,314 |
SPT | 03/01/2021 | DDS | 5,000 | Direct | COM | $70.93 | $354,635.00 | 91,420 |
SPT | 03/01/2021 | DDS | 5,000 | Direct | COM | $72.82 | $364,115.00 | 86,420 |
NCNO | 07/16/2020 | AAP | 32,250 | Direct | COM | $31.00 | $999,750.00 | 32,250 |
ET | 02/14/2013 | DDS | 32,500 | Direct | COM | $23.60 | $767,000.00 | 0 |
ET | 01/02/2013 | DDS | 20,000 | Direct | COM | $20.60 | $412,000.00 | 0 |
ET | 10/04/2012 | DDS | 10,000 | Direct | COM | $23.67 | $236,652.00 | 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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