| Company Holdings | All | GDDY | MTCH |
| Direct | Indirect Ownership | Total | |
| Shares | 139,618 | 60,379 | 199,997 |
| Value | $8,689,729.99 | $1,898,315.76 | $10,588,045.75 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| GDDY | 03/03/2026 | DDS | 223 | Direct | COM | $87.83 | $19,586.09 | 85,609 |
| GDDY | 01/05/2026 | DDS | 683 | Direct | COM | $117.27 | $80,095.41 | 61,668 |
| GDDY | 01/02/2026 | DDS | 475 | Direct | COM | $123.61 | $58,714.75 | 62,351 |
| GDDY | 12/02/2025 | DDS | 360 | Direct | COM | $127.94 | $46,058.40 | 62,826 |
| GDDY | 12/01/2025 | DDS | 475 | Direct | COM | $127.03 | $60,339.25 | 63,186 |
| GDDY | 11/03/2025 | DDS | 475 | Direct | COM | $133.11 | $63,227.25 | 63,661 |
| GDDY | 10/02/2025 | DDS | 966 | Direct | COM | $133.17 | $128,642.22 | 64,136 |
| GDDY | 10/01/2025 | DDS | 475 | Direct | COM | $136.57 | $64,870.75 | 65,102 |
| GDDY | 09/03/2025 | DDS | 361 | Direct | COM | $142.21 | $51,337.81 | 65,577 |
| GDDY | 09/02/2025 | DDS | 475 | Direct | COM | $146.26 | $69,473.50 | 65,938 |
| GDDY | 08/01/2025 | DDS | 475 | Direct | COM | $160.47 | $76,223.25 | 66,413 |
| GDDY | 07/02/2025 | DDS | 973 | Direct | COM | $177.08 | $172,298.84 | 66,888 |
| GDDY | 07/01/2025 | DDS | 475 | Direct | COM | $179.68 | $85,348.00 | 67,861 |
| GDDY | 06/09/2025 | DDS | 475 | Direct | COM | $182.95 | $86,901.25 | 68,336 |
| GDDY | 06/03/2025 | DDS | 360 | Direct | COM | $179.81 | $64,731.60 | 68,811 |
| GDDY | 05/16/2025 | DDS | 10 | Direct | COM | $190.43 | $1,904.30 | 69,171 |
| GDDY | 04/02/2025 | DDS | 10,666 | Direct | COM | $179.61 | $1,915,720.26 | 69,045 |
| GDDY | 11/15/2024 | DDS | 17 | Direct | COM | $183.02 | $3,111.41 | 68,891 |
| MTCH | 03/01/2024 | DDS | 500 | Direct | COM | $36.05 | $18,025.00 | 54,009 |
| MTCH | 02/01/2024 | DDS | 500 | Direct | COM | $38.76 | $19,380.00 | 29,352 |
| MTCH | 12/01/2023 | DDS | 500 | Direct | COM | $32.32 | $16,160.00 | 30,352 |
| MTCH | 11/01/2023 | DDS | 500 | Direct | COM | $30.25 | $15,125.00 | 30,685 |
| MTCH | 10/02/2023 | DDS | 500 | Direct | COM | $39.00 | $19,500.00 | 31,185 |
| MTCH | 09/01/2023 | DDS | 500 | Direct | COM | $47.38 | $23,690.00 | 31,685 |
| MTCH | 08/01/2023 | DDS | 500 | Direct | COM | $45.66 | $22,830.00 | 32,185 |
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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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