| Company Holdings | All | CFLT | AMPL |
| Direct | Indirect Ownership | Total | |
| Shares | 1,453,068 | 1,453,068 | |
| Value | $ | $25,446,662.14 | $25,446,662.14 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CFLT | 08/28/2025 | DDS | 30,953 | Indirect | COM | $20.00 | $619,060.00 | 1,123,447 |
| CFLT | 06/05/2025 | DDS | 15,476 | Indirect | COM | $25.00 | $386,900.00 | 1,154,400 |
| CFLT | 05/19/2025 | DDS | 30,953 | Indirect | COM | $21.93 | $678,799.29 | 1,169,876 |
| AMPL | 05/12/2025 | DDS | 10,000 | Indirect | COM | $12.00 | $120,000.00 | 329,621 |
| AMPL | 05/08/2025 | DDS | 25,000 | Indirect | COM | $10.15 | $253,657.50 | 261,859 |
| AMPL | 02/24/2025 | DDS | 35,000 | Indirect | COM | $12.80 | $447,835.50 | 286,859 |
| CFLT | 02/13/2025 | DDS | 30,220 | Indirect | COM | $35.83 | $1,082,782.60 | 1,247,990 |
| CFLT | 02/13/2025 | DDS | 47,161 | Indirect | COM | $36.37 | $1,715,245.57 | 1,200,829 |
| AMPL | 01/28/2025 | DDS | 3,563 | Indirect | COM | $12.00 | $42,756.00 | 276,208 |
| AMPL | 12/13/2024 | DDS | 6,437 | Indirect | COM | $12.02 | $77,353.43 | 279,771 |
| CFLT | 11/13/2024 | DDS | 15,476 | Indirect | COM | $30.00 | $464,280.00 | 1,278,210 |
| AMPL | 11/12/2024 | DDS | 25,000 | Indirect | COM | $10.18 | $254,482.50 | 286,208 |
| CFLT | 11/01/2024 | DDS | 1,429 | Indirect | COM | $25.93 | $37,053.97 | 1,338,686 |
| CFLT | 11/01/2024 | DDS | 4,468 | Indirect | COM | $26.46 | $118,223.28 | 1,293,686 |
| CFLT | 11/01/2024 | DDS | 40,532 | Indirect | COM | $25.94 | $1,051,400.08 | 1,298,154 |
| CFLT | 08/08/2024 | DDS | 30,953 | Indirect | COM | $20.11 | $622,464.83 | 1,340,115 |
| CFLT | 05/21/2024 | DDS | 61,905 | Indirect | COM | $31.41 | $1,944,436.05 | 1,371,068 |
| CFLT | 05/30/2023 | DDS | 50,000 | Indirect | COM | $30.07 | $1,503,355.00 | 1,503,212 |
| AMPL | 09/28/2021 | DDS | 600,000 | Indirect | COM | $50.00 | $30,000,000.00 | 926,430 |
| AMPL | 09/28/2021 | DDS | 200,000 | Indirect | COM | $54.20 | $10,840,520.00 | 526,430 |
| AMPL | 09/28/2021 | DDS | 200,000 | Indirect | COM | $53.28 | $10,655,260.00 | 726,430 |
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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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