Company Holdings | All | NTSK | PCOR | TTAN | BL |
Direct | Indirect Ownership | Total | |
Shares | 3,276,914 | 3,276,914 | |
Value | $ | $213,369,147.12 | $213,369,147.12 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NTSK | 09/19/2025 | AAP | 877,906 | Indirect | COM | $19.00 | $16,680,214.00 | 877,906 |
NTSK | 09/19/2025 | AAP | 295,219 | Indirect | COM | $19.00 | $5,609,161.00 | 11,238,175 |
NTSK | 09/19/2025 | AAP | 231,097 | Indirect | COM | $19.00 | $4,390,843.00 | 8,797,227 |
NTSK | 09/19/2025 | AAP | 595,778 | Indirect | COM | $19.00 | $11,319,782.00 | 595,778 |
PCOR | 08/13/2025 | DDS | 17,001 | Indirect | COM | $64.95 | $1,104,231.95 | 1,876,457 |
PCOR | 08/13/2025 | DDS | 28,161 | Indirect | COM | $64.95 | $1,829,085.11 | 3,109,094 |
PCOR | 08/13/2025 | DDS | 644 | Indirect | COM | $65.41 | $42,126.17 | 3,108,450 |
PCOR | 08/13/2025 | DDS | 384 | Indirect | COM | $65.41 | $25,118.71 | 1,876,073 |
TTAN | 07/09/2025 | DDS | 73 | Indirect | COM | $108.00 | $7,884.14 | 522,397 |
TTAN | 07/09/2025 | DDS | 24,954 | Indirect | COM | $109.85 | $2,741,117.05 | 497,443 |
TTAN | 07/09/2025 | DDS | 97 | Indirect | COM | $108.00 | $10,476.18 | 700,591 |
TTAN | 07/09/2025 | DDS | 33,454 | Indirect | COM | $109.85 | $3,674,814.85 | 667,137 |
TTAN | 07/09/2025 | DDS | 13,808 | Indirect | COM | $110.26 | $1,522,518.41 | 483,635 |
TTAN | 07/09/2025 | DDS | 18,531 | Indirect | COM | $110.26 | $2,043,292.92 | 648,606 |
PCOR | 06/13/2025 | DDS | 87,456 | Indirect | COM | $64.49 | $5,639,958.73 | 1,922,367 |
PCOR | 06/13/2025 | DDS | 26,256 | Indirect | COM | $65.52 | $1,720,371.89 | 1,896,111 |
PCOR | 06/13/2025 | DDS | 144,765 | Indirect | COM | $64.49 | $9,335,764.56 | 3,185,293 |
PCOR | 06/13/2025 | DDS | 4,405 | Indirect | COM | $65.98 | $290,637.05 | 3,137,255 |
PCOR | 06/13/2025 | DDS | 2,653 | Indirect | COM | $65.98 | $175,042.02 | 1,893,458 |
PCOR | 06/13/2025 | DDS | 43,633 | Indirect | COM | $65.52 | $2,858,965.06 | 3,141,660 |
PCOR | 02/20/2025 | DDS | 200 | Indirect | COM | $82.93 | $16,586.00 | 0 |
PCOR | 02/19/2025 | DDS | 1,074 | Indirect | COM | $87.40 | $93,867.60 | 200 |
PCOR | 11/13/2024 | DDS | 83,022 | Indirect | COM | $73.51 | $6,102,864.20 | 2,109,950 |
PCOR | 11/13/2024 | DDS | 86,864 | Indirect | COM | $72.45 | $6,292,958.03 | 2,192,972 |
PCOR | 11/13/2024 | DDS | 5,193 | Indirect | COM | $74.01 | $384,317.83 | 2,104,757 |
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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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