Company Holdings | All | TOST | ACVA | WEAV |
Direct | Indirect Ownership | Total | |
Shares | 8,955,291 | 8,955,291 | |
Value | $ | $68,789,355.54 | $68,789,355.54 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TOST | 12/15/2023 | DDS | 390,856 | Indirect | COM | $17.07 | $6,671,911.92 | 0 |
ACVA | 09/14/2023 | DDS | 39,073 | Indirect | COM | $15.80 | $617,353.40 | 1,814,592 |
ACVA | 09/13/2023 | DDS | 5,549 | Indirect | COM | $16.07 | $89,172.43 | 1,853,665 |
ACVA | 09/12/2023 | DDS | 128,479 | Indirect | COM | $16.21 | $2,082,644.59 | 1,859,214 |
WEAV | 08/04/2023 | DDS | 2,775 | Indirect | COM | $11.08 | $30,747.00 | 7,137,699 |
WEAV | 08/03/2023 | DDS | 56,444 | Indirect | COM | $11.18 | $631,043.92 | 7,140,474 |
WEAV | 08/02/2023 | DDS | 31,952 | Indirect | COM | $11.11 | $354,986.72 | 7,196,918 |
WEAV | 08/01/2023 | DDS | 37,789 | Indirect | COM | $11.65 | $440,241.85 | 7,228,870 |
WEAV | 07/26/2023 | DDS | 149,496 | Indirect | COM | $11.48 | $1,716,214.08 | 7,266,659 |
WEAV | 07/25/2023 | DDS | 15,200 | Indirect | COM | $11.10 | $168,720.00 | 7,416,155 |
WEAV | 07/24/2023 | DDS | 1,500 | Indirect | COM | $11.10 | $16,650.00 | 7,431,355 |
WEAV | 07/21/2023 | DDS | 1,200 | Indirect | COM | $11.01 | $13,212.00 | 7,432,855 |
WEAV | 07/19/2023 | DDS | 8,541 | Indirect | COM | $11.13 | $95,061.33 | 7,434,055 |
WEAV | 07/18/2023 | DDS | 57,483 | Indirect | COM | $11.26 | $647,258.58 | 7,373,016 |
WEAV | 07/17/2023 | DDS | 66,580 | Indirect | COM | $11.24 | $748,359.20 | 7,433,499 |
ACVA | 06/13/2023 | DDS | 74,552 | Indirect | COM | $18.09 | $1,348,645.68 | 74,951 |
ACVA | 06/12/2023 | DDS | 83,473 | Indirect | COM | $18.07 | $1,508,357.11 | 149,503 |
ACVA | 06/09/2023 | DDS | 92,405 | Indirect | COM | $18.22 | $1,683,619.10 | 232,976 |
ACVA | 06/08/2023 | DDS | 342,236 | Indirect | COM | $18.22 | $6,235,539.92 | 325,381 |
ACVA | 06/07/2023 | DDS | 30,338 | Indirect | COM | $18.12 | $549,724.56 | 667,617 |
ACVA | 06/06/2023 | DDS | 295,891 | Indirect | COM | $18.02 | $5,331,955.82 | 697,955 |
TOST | 05/24/2023 | DDS | 510,209 | Indirect | COM | $21.27 | $10,852,145.43 | 0 |
TOST | 05/23/2023 | DDS | 1,470,024 | Indirect | COM | $21.22 | $31,193,909.28 | 0 |
TOST | 05/19/2023 | DDS | 500,000 | Indirect | COM | $20.68 | $10,340,000.00 | 0 |
TOST | 05/18/2023 | DDS | 500,000 | Indirect | COM | $20.93 | $10,465,000.00 | 0 |
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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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