| Company Holdings | All | SNAP | GDDY |
| Direct | Indirect Ownership | Total | |
| Shares | 471,521 | 0 | 471,521 |
| Value | $2,800,540.79 | $0.00 | $2,800,540.79 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SNAP | 02/19/2026 | DDS | 3,175 | Direct | COM | $4.84 | $15,367.00 | 463,507 |
| SNAP | 02/17/2026 | DDS | 16,499 | Direct | COM | $4.70 | $77,571.70 | 466,682 |
| SNAP | 12/17/2025 | DDS | 3,783 | Direct | COM | $7.34 | $27,767.22 | 483,181 |
| SNAP | 12/16/2025 | DDS | 3,090 | Direct | COM | $7.22 | $22,303.62 | 486,964 |
| SNAP | 12/15/2025 | DDS | 7,000 | Direct | COM | $7.33 | $51,310.00 | 490,054 |
| SNAP | 11/17/2025 | DDS | 12,699 | Direct | COM | $8.34 | $105,936.33 | 466,603 |
| SNAP | 09/16/2025 | DDS | 2,501 | Direct | COM | $7.56 | $18,901.06 | 479,302 |
| SNAP | 08/18/2025 | DDS | 10,216 | Direct | COM | $7.17 | $73,267.11 | 436,087 |
| SNAP | 06/16/2025 | DDS | 2,578 | Direct | COM | $8.04 | $20,720.68 | 446,303 |
| SNAP | 05/16/2025 | DDS | 9,202 | Direct | COM | $8.59 | $79,065.42 | 448,881 |
| SNAP | 03/17/2025 | DDS | 2,560 | Direct | COM | $8.83 | $22,592.51 | 427,332 |
| SNAP | 02/18/2025 | DDS | 8,837 | Direct | COM | $10.84 | $95,828.43 | 429,892 |
| SNAP | 12/16/2024 | DDS | 2,812 | Direct | COM | $11.44 | $32,181.65 | 430,252 |
| SNAP | 12/10/2024 | DDS | 32,000 | Direct | COM | $12.42 | $397,481.60 | 433,064 |
| SNAP | 11/18/2024 | DDS | 11,154 | Direct | COM | $10.55 | $117,634.55 | 465,064 |
| SNAP | 09/16/2024 | DDS | 2,459 | Direct | COM | $9.29 | $22,842.39 | 476,218 |
| SNAP | 08/16/2024 | DDS | 8,923 | Direct | COM | $9.10 | $81,234.99 | 472,405 |
| SNAP | 06/17/2024 | DDS | 2,415 | Direct | COM | $15.50 | $37,444.09 | 481,328 |
| SNAP | 05/16/2024 | DDS | 8,913 | Direct | COM | $15.91 | $141,800.48 | 483,743 |
| SNAP | 04/16/2024 | DDS | 428 | Direct | COM | $10.19 | $4,361.62 | 492,656 |
| SNAP | 03/18/2024 | DDS | 2,442 | Direct | COM | $11.00 | $26,856.14 | 493,084 |
| SNAP | 02/16/2024 | DDS | 9,386 | Direct | COM | $11.14 | $104,520.62 | 495,526 |
| SNAP | 01/16/2024 | DDS | 408 | Direct | COM | $15.56 | $6,349.42 | 306,618 |
| SNAP | 12/18/2023 | DDS | 1,792 | Direct | COM | $17.13 | $30,692.30 | 307,026 |
| SNAP | 11/16/2023 | DDS | 1,017 | Direct | COM | $11.90 | $12,099.76 | 308,818 |
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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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