Company Holdings | All | CRWV | PTON | RIVN | RH |
Direct | Indirect Ownership | Total | |
Shares | 278,713 | 10,520 | 289,233 |
Value | $8,513,846.63 | $1,305,952.80 | $9,819,799.43 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CRWV | 03/03/2025 | AAP | 10,520 | Indirect | COM | $47.56 | $500,336.46 | 10,520 |
PTON | 12/05/2024 | DDS | 16,925 | Direct | COM | $9.64 | $163,228.09 | 228,217 |
PTON | 11/01/2024 | DDS | 13,484 | Direct | COM | $8.27 | $111,478.97 | 211,459 |
PTON | 10/18/2024 | DDS | 25,009 | Direct | COM | $5.79 | $144,914.65 | 193,297 |
PTON | 08/01/2024 | DDS | 15,080 | Direct | COM | $3.43 | $51,674.64 | 141,522 |
PTON | 06/04/2024 | DDS | 14,953 | Direct | COM | $3.62 | $54,137.34 | 79,305 |
PTON | 02/01/2024 | DDS | 49,800 | Direct | COM | $4.33 | $215,638.98 | 35,166 |
PTON | 02/01/2024 | DDS | 200 | Direct | COM | $5.25 | $1,050.00 | 34,966 |
RIVN | 11/15/2021 | AAP | 20,000 | Direct | COM | $78.00 | $1,560,000.00 | 20,209 |
PTON | 02/12/2021 | DDS | 35,605 | Direct | COM | $151.51 | $5,394,509.99 | 14,974 |
PTON | 02/12/2021 | DDS | 32,921 | Direct | COM | $150.56 | $4,956,490.29 | 50,579 |
PTON | 02/12/2021 | DDS | 14,974 | Direct | COM | $152.34 | $2,281,194.56 | 0 |
PTON | 02/10/2021 | DDS | 16,500 | Direct | COM | $150.16 | $2,477,635.05 | 0 |
PTON | 02/08/2021 | DDS | 35,357 | Direct | COM | $144.99 | $5,126,301.82 | 0 |
PTON | 09/26/2019 | AAP | 17,241 | Direct | COM | $29.00 | $499,989.00 | 17,241 |
RH | 06/12/2018 | DDS | 200 | Direct | COM | $148.34 | $29,668.00 | 30,287 |
RH | 06/12/2018 | DDS | 400 | Direct | COM | $150.93 | $60,373.00 | 29,477 |
RH | 06/12/2018 | DDS | 1,469 | Direct | COM | $152.06 | $223,375.11 | 28,008 |
RH | 06/12/2018 | DDS | 224 | Direct | COM | $153.35 | $34,350.56 | 27,784 |
RH | 06/12/2018 | DDS | 10,900 | Direct | COM | $146.16 | $1,593,104.76 | 30,587 |
RH | 06/12/2018 | DDS | 1,200 | Direct | COM | $144.13 | $172,952.04 | 41,887 |
RH | 06/12/2018 | DDS | 400 | Direct | COM | $144.86 | $57,945.00 | 41,487 |
RH | 06/12/2018 | DDS | 1,590 | Direct | COM | $154.88 | $246,260.47 | 26,194 |
RH | 06/12/2018 | DDS | 100 | Direct | COM | $146.78 | $14,678.00 | 30,487 |
RH | 06/12/2018 | DDS | 410 | Direct | COM | $149.32 | $61,220.30 | 29,877 |
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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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