| Company Holdings | All | APP | RBLX |
| Direct | Indirect Ownership | Total | |
| Shares | 244,958 | 0 | 244,958 |
| Value | $37,933,026.39 | $0.00 | $37,933,026.39 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| APP | 06/11/2025 | DDS | 400 | Direct | COM | $379.54 | $151,816.00 | 10,610 |
| APP | 06/11/2025 | DDS | 512 | Direct | COM | $381.87 | $195,517.44 | 10,098 |
| APP | 06/11/2025 | DDS | 288 | Direct | COM | $383.56 | $110,465.28 | 9,810 |
| APP | 06/11/2025 | DDS | 300 | Direct | COM | $386.31 | $115,893.00 | 9,510 |
| RBLX | 11/21/2023 | DDS | 10,587 | Direct | COM | $36.69 | $388,447.62 | 234,348 |
| RBLX | 11/21/2023 | DDS | 107 | Direct | COM | $37.36 | $3,997.31 | 234,241 |
| RBLX | 08/21/2023 | DDS | 10,444 | Direct | COM | $27.14 | $283,408.38 | 244,935 |
| RBLX | 07/11/2023 | DDS | 5,878 | Direct | COM | $45.00 | $264,510.00 | 255,379 |
| RBLX | 05/22/2023 | DDS | 7,747 | Direct | COM | $39.60 | $306,742.47 | 261,664 |
| RBLX | 05/22/2023 | DDS | 407 | Direct | COM | $40.37 | $16,431.40 | 261,257 |
| RBLX | 03/16/2023 | DDS | 11,440 | Direct | COM | $45.00 | $514,800.00 | 151,958 |
| RBLX | 11/21/2022 | DDS | 4,442 | Direct | COM | $30.03 | $133,371.94 | 148,854 |
| RBLX | 11/21/2022 | DDS | 1,169 | Direct | COM | $30.56 | $35,728.03 | 147,685 |
| RBLX | 09/12/2022 | DDS | 21,622 | Direct | COM | $45.04 | $973,941.37 | 152,936 |
| RBLX | 08/22/2022 | DDS | 4,628 | Direct | COM | $41.52 | $192,152.71 | 174,558 |
| RBLX | 05/23/2022 | DDS | 9,232 | Direct | COM | $30.33 | $280,009.33 | 179,388 |
| RBLX | 05/23/2022 | DDS | 202 | Direct | COM | $30.84 | $6,230.47 | 179,186 |
| RBLX | 11/30/2021 | DDS | 11,979 | Direct | COM | $128.66 | $1,541,218.14 | 359 |
| RBLX | 11/18/2021 | DDS | 20,000 | Direct | COM | $135.00 | $2,700,000.00 | 359 |
| RBLX | 11/17/2021 | DDS | 43,958 | Direct | COM | $125.00 | $5,494,750.00 | 359 |
| RBLX | 11/16/2021 | DDS | 20,000 | Direct | COM | $115.00 | $2,300,000.00 | 359 |
| RBLX | 11/15/2021 | DDS | 20,000 | Direct | COM | $110.00 | $2,200,000.00 | 359 |
| RBLX | 11/11/2021 | DDS | 20,000 | Direct | COM | $100.00 | $2,000,000.00 | 359 |
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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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