| Company Holdings | All | XPRO | MGNI | RUBI |
| Direct | Indirect Ownership | Total | |
| Shares | 183,146 | 0 | 183,146 |
| Value | $3,158,846.94 | $0.00 | $3,158,846.94 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| XPRO | 06/03/2025 | DDS | 2,712 | Direct | COM | $8.17 | $22,168.70 | 44,909 |
| XPRO | 06/03/2024 | DDS | 2,820 | Direct | COM | $21.13 | $59,596.75 | 30,517 |
| MGNI | 06/08/2023 | DDS | 5,771 | Direct | COM | $13.14 | $75,830.94 | 114,218 |
| XPRO | 05/03/2023 | DDS | 4,852 | Direct | COM | $18.51 | $89,828.96 | 17,533 |
| MGNI | 04/15/2021 | DDS | 3,000 | Direct | COM | $40.07 | $120,210.00 | 79,772 |
| RUBI | 04/15/2016 | DDS | 2,150 | Direct | COM | $19.20 | $41,280.00 | 24,019 |
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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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