| Company Holdings | All | AXON | AUR | SONO |
| Direct | Indirect Ownership | Total | |
| Shares | 616,885 | 0 | 616,885 |
| Value | $45,260,268.19 | $0.00 | $45,260,268.19 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AXON | 03/02/2026 | DDS | 1,226 | Direct | COM | $551.83 | $676,542.72 | 101,795 |
| AXON | 03/02/2026 | DDS | 240 | Direct | COM | $556.62 | $133,588.80 | 99,235 |
| AXON | 03/02/2026 | DDS | 560 | Direct | COM | $552.58 | $309,442.00 | 101,235 |
| AXON | 03/02/2026 | DDS | 480 | Direct | COM | $550.28 | $264,134.40 | 103,021 |
| AXON | 03/02/2026 | DDS | 1,720 | Direct | COM | $553.93 | $952,752.72 | 99,515 |
| AXON | 03/02/2026 | DDS | 40 | Direct | COM | $555.48 | $22,219.00 | 99,475 |
| AXON | 12/11/2025 | DDS | 2,000 | Direct | COM | $580.00 | $1,160,000.00 | 103,501 |
| AXON | 11/10/2025 | DDS | 2,500 | Direct | COM | $610.00 | $1,525,000.00 | 91,092 |
| AUR | 09/30/2025 | DDS | 50,000 | Direct | COM | $5.39 | $269,675.00 | 398,372 |
| AXON | 09/29/2025 | DDS | 1,025 | Direct | COM | $711.23 | $729,008.19 | 97,001 |
| AXON | 09/29/2025 | DDS | 205 | Direct | COM | $712.38 | $146,037.14 | 96,796 |
| AXON | 09/29/2025 | DDS | 566 | Direct | COM | $710.36 | $402,064.38 | 98,026 |
| AXON | 09/29/2025 | DDS | 1,075 | Direct | COM | $716.22 | $769,932.74 | 93,592 |
| AXON | 09/29/2025 | DDS | 300 | Direct | COM | $713.86 | $214,157.25 | 96,496 |
| AXON | 09/29/2025 | DDS | 1,829 | Direct | COM | $715.25 | $1,308,188.77 | 94,667 |
| AXON | 09/15/2025 | DDS | 870 | Direct | COM | $773.25 | $672,724.89 | 113,022 |
| AXON | 05/13/2025 | DDS | 3,400 | Direct | COM | $700.00 | $2,380,000.00 | 131,833 |
| AXON | 11/22/2024 | DDS | 3,500 | Direct | COM | $640.00 | $2,240,000.00 | 76,635 |
| AXON | 11/15/2024 | DDS | 500 | Direct | COM | $596.45 | $298,223.00 | 85,960 |
| AXON | 11/15/2024 | DDS | 1,700 | Direct | COM | $597.80 | $1,016,257.96 | 84,260 |
| AXON | 11/15/2024 | DDS | 200 | Direct | COM | $600.88 | $120,176.00 | 80,135 |
| AXON | 11/15/2024 | DDS | 2,020 | Direct | COM | $599.75 | $1,211,493.59 | 80,335 |
| AXON | 11/15/2024 | DDS | 1,905 | Direct | COM | $598.91 | $1,140,919.74 | 82,355 |
| AXON | 09/12/2024 | DDS | 4,338 | Direct | COM | $378.95 | $1,643,876.42 | 98,825 |
| AXON | 08/15/2024 | DDS | 748 | Direct | COM | $373.40 | $279,303.20 | 109,374 |
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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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