Company Holdings | All | CFLT | SONO | PSTG |
Direct | Indirect Ownership | Total | |
Shares | 267,079 | 120,515 | 387,594 |
Value | $5,141,270.75 | $1,963,040.73 | $7,104,311.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CFLT | 06/05/2025 | DDS | 25,000 | Direct | COM | $25.00 | $625,000.00 | 267,079 |
CFLT | 02/13/2025 | DDS | 19,829 | Direct | COM | $36.12 | $716,223.48 | 297,250 |
CFLT | 02/13/2025 | DDS | 5,171 | Direct | COM | $36.58 | $189,155.18 | 292,079 |
CFLT | 11/05/2024 | DDS | 465,882 | Indirect | COM | $26.41 | $12,301,847.15 | 0 |
CFLT | 11/05/2024 | DDS | 12,070 | Indirect | COM | $26.41 | $318,714.39 | 22,424 |
CFLT | 11/01/2024 | DDS | 50,000 | Direct | COM | $25.92 | $1,296,000.00 | 280,200 |
CFLT | 08/13/2024 | DDS | 465,882 | Indirect | COM | $21.17 | $9,864,678.64 | 0 |
CFLT | 08/13/2024 | DDS | 12,070 | Indirect | COM | $21.17 | $255,572.59 | 22,423 |
CFLT | 02/09/2024 | DDS | 582,826 | Indirect | COM | $31.68 | $18,463,869.40 | 38,349 |
CFLT | 02/09/2024 | DDS | 15,099 | Indirect | COM | $31.68 | $478,334.81 | 30,892 |
CFLT | 02/09/2024 | DDS | 994 | Indirect | COM | $32.54 | $32,344.76 | 29,898 |
CFLT | 02/09/2024 | DDS | 38,349 | Indirect | COM | $32.54 | $1,247,876.46 | 0 |
CFLT | 11/29/2023 | DDS | 310,588 | Indirect | COM | $21.12 | $6,561,016.21 | 0 |
CFLT | 11/29/2023 | DDS | 8,047 | Indirect | COM | $21.12 | $169,988.85 | 14,948 |
CFLT | 06/07/2023 | DDS | 317,216 | Indirect | COM | $34.75 | $11,021,828.53 | 303,959 |
CFLT | 06/07/2023 | DDS | 8,218 | Indirect | COM | $34.75 | $285,538.52 | 37,773 |
CFLT | 06/07/2023 | DDS | 303,959 | Indirect | COM | $35.26 | $10,717,320.78 | 0 |
CFLT | 06/07/2023 | DDS | 7,875 | Indirect | COM | $35.26 | $277,665.41 | 29,898 |
CFLT | 05/30/2023 | DDS | 310,588 | Indirect | COM | $30.87 | $9,588,441.68 | 0 |
CFLT | 05/30/2023 | DDS | 8,047 | Indirect | COM | $30.87 | $248,426.18 | 14,948 |
CFLT | 05/05/2023 | DDS | 545,686 | Indirect | COM | $22.92 | $12,506,031.75 | 75,489 |
CFLT | 05/05/2023 | DDS | 14,137 | Indirect | COM | $22.92 | $323,991.77 | 31,854 |
CFLT | 05/05/2023 | DDS | 75,489 | Indirect | COM | $23.60 | $1,781,442.26 | 0 |
CFLT | 05/05/2023 | DDS | 1,956 | Indirect | COM | $23.60 | $46,159.06 | 29,898 |
CFLT | 02/02/2023 | DDS | 21,041 | Indirect | COM | $26.88 | $565,628.37 | 2,598 |
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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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