| Company Holdings | All | CRCL | GDOT |
| Direct | Indirect Ownership | Total | |
| Shares | 171,768 | 15,000 | 186,768 |
| Value | $13,964,714.88 | $1,353,900.00 | $15,318,614.88 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CRCL | 03/12/2026 | DDS | 3,819 | Direct | COM | $113.00 | $431,547.00 | 152,328 |
| CRCL | 02/26/2026 | DDS | 23,254 | Indirect | COM | $89.62 | $2,084,023.48 | 0 |
| CRCL | 11/24/2025 | DDS | 127,247 | Indirect | COM | $72.29 | $9,198,685.63 | 0 |
| CRCL | 11/24/2025 | DDS | 20,000 | Direct | COM | $72.22 | $1,444,400.00 | 152,328 |
| CRCL | 11/20/2025 | DDS | 5,000 | Direct | COM | $70.89 | $354,450.00 | 180,582 |
| CRCL | 11/20/2025 | DDS | 2,000 | Indirect | COM | $70.91 | $141,820.00 | 15,000 |
| CRCL | 11/19/2025 | DDS | 1 | Indirect | COM | $67.80 | $67.80 | 0 |
| CRCL | 11/17/2025 | DDS | 36,400 | Indirect | COM | $75.62 | $2,752,568.00 | 157,663 |
| CRCL | 11/14/2025 | DDS | 63,622 | Indirect | COM | $84.73 | $5,390,692.06 | 127,247 |
| CRCL | 11/14/2025 | DDS | 127,245 | Indirect | COM | $83.00 | $10,561,335.00 | 190,869 |
| CRCL | 11/13/2025 | DDS | 28,000 | Direct | COM | $85.04 | $2,381,120.00 | 195,082 |
| CRCL | 11/13/2025 | DDS | 9,500 | Direct | COM | $86.16 | $818,520.00 | 185,582 |
| CRCL | 11/13/2025 | DDS | 8,000 | Indirect | COM | $86.19 | $689,520.00 | 17,000 |
| CRCL | 11/13/2025 | DDS | 54,600 | Indirect | COM | $85.50 | $4,668,300.00 | 194,063 |
| CRCL | 08/18/2025 | DDS | 15,431 | Direct | COM | $127.08 | $1,960,894.33 | 223,082 |
| CRCL | 08/18/2025 | DDS | 14,654 | Indirect | COM | $127.08 | $1,862,157.05 | 248,663 |
| CRCL | 08/18/2025 | DDS | 18,746 | Indirect | COM | $127.08 | $2,382,147.95 | 318,114 |
| CRCL | 06/06/2025 | DDS | 50,000 | Direct | COM | $29.30 | $1,465,000.00 | 238,513 |
| GDOT | 05/31/2022 | DDS | 6,214 | Direct | COM | $29.20 | $181,465.58 | 19,440 |
| GDOT | 11/09/2021 | DDS | 6,276 | Direct | COM | $44.53 | $279,479.69 | 17,214 |
| GDOT | 11/09/2020 | DDS | 2,578 | Direct | COM | $56.08 | $144,561.35 | 17,276 |
| GDOT | 05/14/2020 | AAP | 6,000 | Direct | COM | $31.58 | $189,480.00 | 8,578 |
| GDOT | 05/28/2019 | DDS | 1,736 | Direct | COM | $48.32 | $83,891.16 | 2,578 |
| GDOT | 05/29/2018 | DDS | 3,310 | Direct | COM | $71.57 | $236,896.70 | 1,736 |
| GDOT | 08/11/2017 | DDS | 4,674 | Direct | COM | $45.45 | $212,454.33 | 2,889 |
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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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