| Company Holdings | All | CPNG | ROIV | AXON |
| Direct | Indirect Ownership | Total | |
| Shares | 468,526,307 | 468,526,307 | |
| Value | $ | $85,501,693,584.62 | $85,501,693,584.62 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CPNG | 08/20/2025 | DDS | 20,000,000 | Indirect | COM | $28.00 | $560,000,000.00 | 289,542,259 |
| CPNG | 06/13/2025 | DDS | 10,000,000 | Indirect | COM | $28.25 | $282,500,000.00 | 309,542,259 |
| CPNG | 05/08/2025 | DDS | 30,000,000 | Indirect | COM | $25.75 | $772,500,000.00 | 319,542,259 |
| CPNG | 03/13/2024 | DDS | 15,000,000 | Indirect | COM | $19.60 | $294,000,000.00 | 349,542,259 |
| CPNG | 03/12/2024 | DDS | 524,708 | Indirect | COM | $19.49 | $10,227,713.28 | 364,542,259 |
| CPNG | 03/12/2024 | DDS | 31,089,446 | Indirect | COM | $19.00 | $590,699,474.00 | 365,066,967 |
| CPNG | 11/29/2023 | DDS | 30,000,000 | Indirect | COM | $15.39 | $461,700,000.00 | 396,156,413 |
| ROIV | 09/28/2023 | DDS | 10,000,000 | Indirect | COM | $12.60 | $126,000,000.00 | 73,031,667 |
| ROIV | 03/20/2023 | DDS | 12,000,000 | Indirect | COM | $8.00 | $96,000,000.00 | 83,031,667 |
| CPNG | 12/05/2022 | DDS | 35,000,000 | Indirect | COM | $18.50 | $647,500,000.00 | 426,156,413 |
| ROIV | 11/10/2022 | DDS | 4,343,919 | Indirect | COM | $4.75 | $20,633,615.25 | 95,031,667 |
| CPNG | 03/09/2022 | DDS | 50,000,000 | Indirect | COM | $20.87 | $1,043,500,000.00 | 461,156,413 |
| CPNG | 09/14/2021 | DDS | 57,000,000 | Indirect | COM | $29.69 | $1,692,045,000.00 | 568,156,413 |
| AXON | 03/18/2019 | AAP | 6,666,667 | Indirect | COM | $1.50 | $10,000,000.50 | 105,952,381 |
| AXON | 12/18/2018 | AAP | 10,000,000 | Indirect | COM | $1.00 | $10,000,000.00 | 99,285,714 |
| AXON | 06/05/2018 | AAP | 14,285,714 | Indirect | COM | $1.75 | $24,999,999.50 | 89,285,714 |
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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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