Company Holdings | All | FTRE | NTAP | IQV |
Direct | Indirect Ownership | Total | |
Shares | 20,767 | 0 | 20,767 |
Value | $476,958.60 | $0.00 | $476,958.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FTRE | 09/16/2025 | DDS | 7,338 | Direct | COM | $9.95 | $73,013.10 | 19,046 |
FTRE | 09/09/2025 | DDS | 592 | Direct | COM | $10.23 | $6,056.16 | 1,450 |
NTAP | 08/28/2023 | DDS | 9,113 | Direct | COM | $75.90 | $691,676.70 | 0 |
IQV | 08/02/2018 | DDS | 345 | Direct | COM | $124.35 | $42,900.75 | 1,721 |
IQV | 08/02/2018 | DDS | 526 | Direct | COM | $124.34 | $65,402.84 | 1,195 |
IQV | 03/15/2018 | DDS | 345 | Direct | COM | $106.24 | $36,652.80 | 2,066 |
IQV | 03/14/2018 | DDS | 551 | Direct | COM | $105.41 | $58,080.91 | 2,245 |
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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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