Company Holdings | All | TPG | ALLO | PYPL |
Direct | Indirect Ownership | Total | |
Shares | 138,214 | 0 | 138,214 |
Value | $2,065,221.41 | $0.00 | $2,065,221.41 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TPG | 07/16/2025 | DDS | 1,796 | Direct | COM | $56.32 | $101,148.39 | 16,807 |
ALLO | 06/10/2025 | DDS | 36,885 | Direct | COM | $1.42 | $52,376.70 | 107,431 |
PYPL | 06/06/2025 | DDS | 3,795 | Direct | COM | $73.00 | $277,036.14 | 13,976 |
ALLO | 02/18/2025 | DDS | 13,313 | Direct | COM | $2.43 | $32,350.59 | 144,316 |
TPG | 01/14/2025 | DDS | 1,695 | Direct | COM | $61.91 | $104,930.67 | 15,841 |
ALLO | 06/18/2024 | DDS | 18,641 | Direct | COM | $2.28 | $42,488.43 | 166,765 |
PYPL | 05/24/2024 | DDS | 4,422 | Direct | COM | $61.65 | $272,616.30 | 13,976 |
TPG | 02/28/2024 | DDS | 6,390 | Direct | COM | $43.97 | $280,980.44 | 18,033 |
ALLO | 12/18/2023 | DDS | 18,640 | Direct | COM | $2.70 | $50,316.82 | 62,456 |
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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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