| Company Holdings | All | RDDT | SNAP |
| Direct | Indirect Ownership | Total | |
| Shares | 1,782,306 | 0 | 1,782,306 |
| Value | $41,310,549.06 | $0.00 | $41,310,549.06 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RDDT | 01/13/2026 | DDS | 100 | Direct | COM | $263.31 | $26,331.00 | 251,644 |
| RDDT | 01/13/2026 | DDS | 1,636 | Direct | COM | $260.33 | $425,899.88 | 253,682 |
| RDDT | 01/13/2026 | DDS | 1,200 | Direct | COM | $261.53 | $313,836.00 | 252,482 |
| RDDT | 01/13/2026 | DDS | 738 | Direct | COM | $262.38 | $193,636.44 | 251,744 |
| RDDT | 01/09/2026 | DDS | 200 | Direct | COM | $260.12 | $52,024.00 | 255,418 |
| RDDT | 01/09/2026 | DDS | 100 | Direct | COM | $261.80 | $26,180.00 | 255,318 |
| RDDT | 01/07/2026 | DDS | 500 | Direct | COM | $260.06 | $130,030.00 | 255,618 |
| RDDT | 01/06/2026 | DDS | 900 | Direct | COM | $250.33 | $225,297.00 | 263,631 |
| RDDT | 01/06/2026 | DDS | 2,000 | Direct | COM | $251.71 | $503,420.00 | 261,631 |
| RDDT | 01/06/2026 | DDS | 375 | Direct | COM | $254.26 | $95,347.50 | 256,118 |
| RDDT | 01/06/2026 | DDS | 1,064 | Direct | COM | $252.62 | $268,787.68 | 260,567 |
| RDDT | 01/06/2026 | DDS | 4,074 | Direct | COM | $253.63 | $1,033,288.62 | 256,493 |
| RDDT | 09/02/2025 | DDS | 7,035 | Direct | COM | $218.05 | $1,533,981.75 | 296,710 |
| RDDT | 09/02/2025 | DDS | 3,251 | Direct | COM | $214.59 | $697,632.09 | 310,917 |
| RDDT | 09/02/2025 | DDS | 2,100 | Direct | COM | $215.72 | $453,012.00 | 308,817 |
| RDDT | 09/02/2025 | DDS | 5,072 | Direct | COM | $216.99 | $1,100,573.28 | 303,745 |
| RDDT | 09/02/2025 | DDS | 5,724 | Direct | COM | $219.02 | $1,253,670.48 | 290,986 |
| RDDT | 09/02/2025 | DDS | 2,267 | Direct | COM | $221.12 | $501,279.04 | 284,568 |
| RDDT | 09/02/2025 | DDS | 400 | Direct | COM | $222.45 | $88,980.00 | 284,168 |
| RDDT | 09/02/2025 | DDS | 4,151 | Direct | COM | $220.05 | $913,427.55 | 286,835 |
| RDDT | 06/13/2025 | DDS | 2,803 | Direct | COM | $115.31 | $323,213.93 | 357,603 |
| RDDT | 06/13/2025 | DDS | 600 | Direct | COM | $113.25 | $67,950.00 | 363,206 |
| RDDT | 06/13/2025 | DDS | 1,312 | Direct | COM | $116.45 | $152,782.40 | 356,291 |
| RDDT | 06/13/2025 | DDS | 2,800 | Direct | COM | $114.29 | $320,012.00 | 360,406 |
| RDDT | 06/13/2025 | DDS | 10,234 | Direct | COM | $117.93 | $1,206,895.62 | 346,057 |
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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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