Company Holdings | All | GTLB | RKLB | SYM | SNX | EVLV | SSTI |
Direct | Indirect Ownership | Total | |
Shares | 603,454 | 0 | 603,454 |
Value | $25,887,953.76 | $0.00 | $25,887,953.76 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GTLB | 07/15/2025 | DDS | 607 | Direct | COM | $43.65 | $26,495.55 | 13,594 |
GTLB | 07/02/2025 | DDS | 607 | Direct | COM | $45.50 | $27,618.50 | 14,201 |
RKLB | 06/24/2025 | DDS | 4,053 | Direct | COM | $33.15 | $134,346.01 | 421,869 |
RKLB | 06/24/2025 | DDS | 2,300 | Direct | COM | $33.78 | $77,705.04 | 419,569 |
SYM | 06/20/2025 | DDS | 600 | Direct | COM | $37.00 | $22,200.00 | 77,413 |
RKLB | 06/20/2025 | DDS | 1,700 | Direct | COM | $28.75 | $48,882.99 | 430,575 |
RKLB | 06/20/2025 | DDS | 4,653 | Direct | COM | $29.65 | $137,961.45 | 425,922 |
SYM | 05/27/2025 | DDS | 609 | Direct | COM | $29.69 | $18,081.21 | 78,013 |
SNX | 03/04/2025 | DDS | 117 | Direct | COM | $132.96 | $15,556.32 | 5,631 |
SNX | 12/04/2024 | DDS | 117 | Direct | COM | $122.51 | $14,333.67 | 5,748 |
RKLB | 11/26/2024 | DDS | 50,000 | Direct | COM | $25.55 | $1,277,475.00 | 432,275 |
SYM | 10/24/2024 | DDS | 5,250 | Direct | COM | $28.70 | $150,691.80 | 74,562 |
SNX | 09/04/2024 | DDS | 117 | Direct | COM | $115.16 | $13,473.72 | 5,865 |
SNX | 07/31/2024 | DDS | 117 | Direct | COM | $118.95 | $13,917.15 | 5,982 |
GTLB | 07/03/2024 | DDS | 1,182 | Direct | COM | $51.51 | $60,884.82 | 9,902 |
EVLV | 06/13/2024 | DDS | 7,754 | Direct | COM | $2.37 | $18,376.98 | 81,086 |
SYM | 03/14/2024 | DDS | 3,135 | Direct | COM | $44.74 | $140,251.75 | 62,312 |
SSTI | 11/13/2020 | DDS | 2,583 | Direct | COM | $29.15 | $75,306.59 | 3,861 |
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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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