| Company Holdings | All | GTLB | DDOG | BRZE |
| Direct | Indirect Ownership | Total | |
| Shares | 671,806 | 840,686 | 1,512,492 |
| Value | $80,751,081.20 | $28,386,555.44 | $109,137,636.64 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| GTLB | 03/20/2026 | DDS | 347 | Indirect | COM | $22.37 | $7,761.83 | 0 |
| GTLB | 03/20/2026 | DDS | 325 | Indirect | COM | $22.37 | $7,269.73 | 0 |
| GTLB | 03/20/2026 | DDS | 188,658 | Indirect | COM | $22.37 | $4,219,977.61 | 0 |
| GTLB | 03/20/2026 | DDS | 543 | Indirect | COM | $22.37 | $12,146.04 | 0 |
| GTLB | 03/20/2026 | DDS | 328 | Indirect | COM | $22.37 | $7,336.84 | 0 |
| GTLB | 03/20/2026 | DDS | 66,797 | Indirect | COM | $22.37 | $1,494,142.01 | 0 |
| GTLB | 03/20/2026 | DDS | 193,722 | Indirect | COM | $22.37 | $4,333,251.18 | 0 |
| GTLB | 03/20/2026 | DDS | 9,079 | Indirect | COM | $22.37 | $203,082.70 | 0 |
| GTLB | 03/19/2026 | DDS | 499 | Indirect | COM | $22.95 | $11,450.55 | 328 |
| GTLB | 03/19/2026 | DDS | 529 | Indirect | COM | $22.95 | $12,138.96 | 347 |
| GTLB | 03/19/2026 | DDS | 495 | Indirect | COM | $22.95 | $11,358.77 | 325 |
| GTLB | 03/19/2026 | DDS | 827 | Indirect | COM | $22.95 | $18,977.17 | 543 |
| GTLB | 03/19/2026 | DDS | 66,183 | Indirect | COM | $22.95 | $1,518,701.30 | 66,797 |
| GTLB | 03/19/2026 | DDS | 49,349 | Indirect | COM | $22.95 | $1,132,411.50 | 9,079 |
| GTLB | 03/19/2026 | DDS | 235,382 | Indirect | COM | $22.95 | $5,401,310.75 | 193,722 |
| GTLB | 03/19/2026 | DDS | 346,845 | Indirect | COM | $22.95 | $7,959,052.22 | 188,658 |
| GTLB | 12/19/2025 | DDS | 334,827 | Indirect | COM | $38.08 | $12,749,843.85 | 0 |
| DDOG | 11/11/2025 | DDS | 12,859 | Indirect | COM | $200.14 | $2,573,595.12 | 0 |
| DDOG | 11/11/2025 | DDS | 18,951 | Indirect | COM | $200.14 | $3,792,845.56 | 0 |
| DDOG | 11/10/2025 | DDS | 26,851 | Indirect | COM | $199.60 | $5,359,408.58 | 87,852 |
| DDOG | 11/10/2025 | DDS | 61,608 | Indirect | COM | $198.43 | $12,225,109.55 | 114,703 |
| DDOG | 11/10/2025 | DDS | 39,435 | Indirect | COM | $199.60 | $7,871,151.07 | 129,610 |
| DDOG | 11/10/2025 | DDS | 90,760 | Indirect | COM | $198.43 | $18,009,851.69 | 169,045 |
| DDOG | 11/10/2025 | DDS | 566 | Indirect | COM | $201.07 | $113,804.88 | 12,859 |
| DDOG | 11/10/2025 | DDS | 74,427 | Indirect | COM | $200.56 | $14,927,250.30 | 13,425 |
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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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