| Company Holdings | All | UBER | ADI |
| Direct | Indirect Ownership | Total | |
| Shares | 49,986 | 0 | 49,986 |
| Value | $8,992,866.09 | $0.00 | $8,992,866.09 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| UBER | 09/16/2025 | DDS | 2,750 | Direct | COM | $99.42 | $273,405.00 | 22,528 |
| UBER | 07/07/2025 | DDS | 2,750 | Direct | COM | $95.00 | $261,250.00 | 21,975 |
| UBER | 05/05/2025 | DDS | 2,750 | Direct | COM | $85.00 | $233,750.00 | 21,063 |
| UBER | 03/20/2025 | DDS | 2,750 | Direct | COM | $75.00 | $206,250.00 | 22,162 |
| ADI | 06/14/2023 | DDS | 4,078 | Direct | COM | $192.58 | $785,320.85 | 27,458 |
| ADI | 06/14/2023 | DDS | 26,513 | Direct | COM | $192.78 | $5,111,207.96 | 27,458 |
| ADI | 03/21/2023 | DDS | 8,751 | Direct | COM | $189.00 | $1,653,939.00 | 23,871 |
| ADI | 03/20/2023 | DDS | 26,250 | Direct | COM | $187.01 | $4,908,975.75 | 23,871 |
| ADI | 02/16/2023 | DDS | 2,200 | Direct | COM | $195.26 | $429,576.40 | 11,743 |
| ADI | 12/12/2022 | DDS | 2,201 | Direct | COM | $169.17 | $372,332.17 | 13,943 |
| ADI | 05/19/2022 | DDS | 3,601 | Direct | COM | $163.14 | $587,467.14 | 16,408 |
| ADI | 05/19/2022 | DDS | 300 | Direct | COM | $163.18 | $48,952.50 | 16,108 |
| ADI | 05/27/2021 | DDS | 350 | Direct | COM | $165.17 | $57,809.50 | 21,562 |
| ADI | 05/27/2021 | DDS | 5,500 | Direct | COM | $165.18 | $908,490.00 | 16,062 |
| ADI | 05/27/2021 | DDS | 563 | Direct | COM | $165.21 | $93,013.23 | 15,499 |
| ADI | 05/27/2021 | DDS | 337 | Direct | COM | $165.21 | $55,675.77 | 15,162 |
| ADI | 03/09/2021 | DDS | 8,700 | Direct | COM | $148.89 | $1,295,343.00 | 11,694 |
| ADI | 12/28/2020 | DDS | 1,700 | Direct | COM | $146.75 | $249,475.00 | 11,694 |
| ADI | 11/27/2020 | DDS | 3,625 | Direct | COM | $138.41 | $501,736.98 | 15,184 |
| ADI | 12/20/2019 | DDS | 4,950 | Direct | COM | $120.10 | $594,472.23 | 0 |
| ADI | 08/29/2019 | DDS | 1,463 | Direct | COM | $109.75 | $160,564.25 | 0 |
| ADI | 02/21/2019 | DDS | 2,556 | Direct | COM | $106.02 | $270,987.12 | 0 |
| ADI | 11/21/2018 | DDS | 2,700 | Direct | COM | $90.33 | $243,885.60 | 2,556 |
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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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