| Company Holdings | All | FIG | DELL | BKNG |
| Direct | Indirect Ownership | Total | |
| Shares | 96,074 | 189 | 96,263 |
| Value | $5,668,901.98 | $792,724.59 | $6,461,626.57 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FIG | 12/15/2025 | DDS | 5,424 | Direct | COM | $35.18 | $190,791.91 | 72,394 |
| FIG | 12/15/2025 | DDS | 9,700 | Direct | COM | $34.34 | $333,058.23 | 77,818 |
| DELL | 09/15/2025 | DDS | 725 | Direct | COM | $126.39 | $91,632.75 | 23,680 |
| DELL | 08/15/2025 | DDS | 725 | Direct | COM | $140.71 | $102,014.75 | 23,680 |
| DELL | 07/15/2025 | DDS | 725 | Direct | COM | $127.50 | $92,437.50 | 23,680 |
| DELL | 06/24/2025 | DDS | 2,900 | Direct | COM | $120.00 | $348,000.00 | 23,680 |
| DELL | 02/18/2025 | DDS | 725 | Direct | COM | $120.00 | $87,000.00 | 23,680 |
| DELL | 01/22/2025 | DDS | 725 | Direct | COM | $120.00 | $87,000.00 | 23,680 |
| DELL | 12/16/2024 | DDS | 725 | Direct | COM | $120.00 | $87,000.00 | 23,680 |
| DELL | 11/15/2024 | DDS | 725 | Direct | COM | $132.28 | $95,903.00 | 23,680 |
| DELL | 10/15/2024 | DDS | 725 | Direct | COM | $129.50 | $93,887.50 | 23,680 |
| BKNG | 05/01/2024 | DDS | 22 | Indirect | COM | $3,437.25 | $75,619.50 | 189 |
| BKNG | 04/15/2024 | DDS | 22 | Indirect | COM | $3,583.07 | $78,827.54 | 211 |
| BKNG | 03/15/2024 | DDS | 28 | Indirect | COM | $3,498.29 | $97,952.12 | 233 |
| BKNG | 02/15/2024 | DDS | 28 | Indirect | COM | $3,752.64 | $105,073.92 | 261 |
| BKNG | 02/07/2024 | DDS | 59 | Indirect | COM | $3,700.00 | $218,300.00 | 289 |
| BKNG | 01/16/2024 | DDS | 28 | Indirect | COM | $3,497.80 | $97,938.40 | 348 |
| BKNG | 12/15/2023 | DDS | 28 | Indirect | COM | $3,452.33 | $96,665.12 | 376 |
| BKNG | 12/14/2023 | DDS | 61 | Indirect | COM | $3,453.90 | $210,687.90 | 404 |
| BKNG | 11/15/2023 | DDS | 29 | Indirect | COM | $3,197.00 | $92,713.00 | 465 |
| BKNG | 10/16/2023 | DDS | 29 | Indirect | COM | $2,973.70 | $86,237.30 | 494 |
| BKNG | 09/15/2023 | DDS | 29 | Indirect | COM | $3,200.75 | $92,821.75 | 523 |
| BKNG | 09/11/2023 | DDS | 62 | Indirect | COM | $3,175.00 | $196,850.00 | 552 |
| BKNG | 08/25/2023 | DDS | 30 | Indirect | COM | $3,026.39 | $90,791.70 | 614 |
| BKNG | 05/01/2023 | DDS | 42 | Indirect | COM | $2,680.32 | $112,573.44 | 527 |
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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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