| Company Holdings | All | NOW | ZBRA |
| Direct | Indirect Ownership | Total | |
| Shares | 39,731 | 0 | 39,731 |
| Value | $4,544,198.72 | $0.00 | $4,544,198.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NOW | 11/28/2023 | DDS | 3,150 | Direct | COM | $667.47 | $2,102,543.10 | 35,754 |
| NOW | 11/24/2023 | DDS | 3,150 | Direct | COM | $671.84 | $2,116,308.60 | 38,904 |
| NOW | 08/31/2023 | DDS | 4,500 | Direct | COM | $592.10 | $2,664,454.50 | 41,307 |
| NOW | 05/25/2023 | DDS | 13,000 | Direct | COM | $538.16 | $6,996,015.00 | 40,558 |
| NOW | 05/27/2022 | DDS | 1,203 | Direct | COM | $475.99 | $572,610.68 | 44,777 |
| NOW | 05/27/2022 | DDS | 2,665 | Direct | COM | $476.88 | $1,270,882.54 | 42,112 |
| NOW | 05/27/2022 | DDS | 1,532 | Direct | COM | $479.21 | $734,153.70 | 38,980 |
| NOW | 05/27/2022 | DDS | 1,600 | Direct | COM | $478.13 | $765,006.24 | 40,512 |
| NOW | 02/28/2022 | DDS | 5,000 | Direct | COM | $575.44 | $2,877,205.00 | 43,893 |
| NOW | 02/15/2022 | DDS | 3,000 | Direct | COM | $588.63 | $1,765,881.30 | 47,376 |
| NOW | 02/14/2022 | DDS | 3,000 | Direct | COM | $578.48 | $1,735,431.00 | 50,376 |
| NOW | 02/18/2021 | DDS | 6,146 | Direct | COM | $569.96 | $3,502,974.16 | 37,552 |
| NOW | 02/16/2021 | DDS | 916 | Direct | COM | $591.82 | $542,107.12 | 33,456 |
| NOW | 02/08/2021 | DDS | 1,706 | Direct | COM | $591.31 | $1,008,774.86 | 32,846 |
| NOW | 12/14/2020 | DDS | 1,563 | Direct | COM | $535.00 | $836,205.00 | 31,653 |
| NOW | 11/13/2020 | DDS | 916 | Direct | COM | $510.00 | $467,160.00 | 29,690 |
| NOW | 11/12/2020 | DDS | 1,562 | Direct | COM | $520.45 | $812,942.90 | 29,080 |
| NOW | 10/12/2020 | DDS | 1,563 | Direct | COM | $513.55 | $802,678.65 | 28,040 |
| NOW | 09/14/2020 | DDS | 1,562 | Direct | COM | $451.42 | $705,118.04 | 28,040 |
| NOW | 08/18/2020 | DDS | 2,946 | Direct | COM | $441.72 | $1,301,307.12 | 28,430 |
| NOW | 08/13/2020 | DDS | 916 | Direct | COM | $427.86 | $391,919.76 | 26,467 |
| NOW | 08/12/2020 | DDS | 1,563 | Direct | COM | $425.14 | $664,493.82 | 25,857 |
| NOW | 08/10/2020 | DDS | 1,559 | Direct | COM | $430.44 | $671,055.96 | 25,857 |
| NOW | 07/13/2020 | DDS | 1,562 | Direct | COM | $425.00 | $663,850.00 | 24,816 |
| NOW | 06/12/2020 | DDS | 1,563 | Direct | COM | $387.62 | $605,850.06 | 24,816 |
| 1   2  3  4  Next Last  You are at page 1 of 4 pages |
|
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 |
|
Send to Excel |