| Company Holdings | All | MAZE | ALT | JAZZ |
| Direct | Indirect Ownership | Total | |
| Shares | 16,368 | 0 | 16,368 |
| Value | $2,784,582.60 | $0.00 | $2,784,582.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MAZE | 01/07/2026 | DDS | 26,920 | Direct | COM | $39.11 | $1,052,784.67 | 0 |
| MAZE | 01/06/2026 | DDS | 2,493 | Direct | COM | $38.62 | $96,269.69 | 0 |
| ALT | 01/05/2026 | AAP | 500 | Direct | COM | $4.24 | $2,117.55 | 1,500 |
| ALT | 03/17/2025 | AAP | 1,000 | Direct | COM | $5.78 | $5,784.50 | 1,000 |
| JAZZ | 08/14/2023 | DDS | 1,241 | Direct | COM | $138.16 | $171,454.70 | 14,868 |
| JAZZ | 08/08/2022 | DDS | 1,089 | Direct | COM | $152.32 | $165,879.64 | 13,034 |
| JAZZ | 08/06/2021 | DDS | 1,306 | Direct | COM | $147.96 | $193,235.76 | 11,562 |
| JAZZ | 11/04/2020 | DDS | 4,500 | Direct | COM | $156.00 | $702,000.00 | 10,622 |
| JAZZ | 11/04/2020 | DDS | 8,000 | Direct | COM | $152.00 | $1,216,000.00 | 10,622 |
| JAZZ | 08/07/2020 | DDS | 931 | Direct | COM | $125.87 | $117,185.71 | 10,622 |
| JAZZ | 08/09/2019 | DDS | 726 | Direct | COM | $135.65 | $98,482.12 | 8,848 |
| JAZZ | 08/10/2018 | DDS | 660 | Direct | COM | $176.61 | $116,563.13 | 7,654 |
| JAZZ | 08/11/2017 | DDS | 659 | Direct | COM | $142.36 | $93,815.24 | 6,822 |
| JAZZ | 08/11/2017 | DDS | 3 | Direct | COM | $144.22 | $432.65 | 6,819 |
| JAZZ | 08/15/2016 | DDS | 633 | Direct | COM | $136.45 | $86,372.85 | 6,116 |
| JAZZ | 08/11/2015 | DDS | 10 | Direct | COM | $177.71 | $1,777.13 | 5,384 |
| JAZZ | 08/11/2015 | DDS | 644 | Direct | COM | $177.82 | $114,516.08 | 5,394 |
| JAZZ | 08/10/2015 | DDS | 797 | Direct | COM | $179.98 | $143,444.06 | 6,042 |
| JAZZ | 08/10/2015 | DDS | 4 | Direct | COM | $184.06 | $736.25 | 6,038 |
| JAZZ | 08/12/2014 | DDS | 1,731 | Direct | COM | $133.15 | $230,482.65 | 5,529 |
| JAZZ | 08/14/2013 | DDS | 640 | Direct | COM | $81.02 | $51,852.80 | 5,610 |
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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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