| Company Holdings | All | DASH | ABNB |
| Direct | Indirect Ownership | Total | |
| Shares | 514,047 | 514,047 | |
| Value | $ | $80,422,653.15 | $80,422,653.15 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| DASH | 11/26/2025 | AAP | 23,106 | Indirect | COM | $199.83 | $4,617,179.56 | 514,047 |
| DASH | 11/26/2025 | AAP | 25,136 | Indirect | COM | $198.12 | $4,979,989.56 | 414,183 |
| DASH | 11/26/2025 | AAP | 76,758 | Indirect | COM | $199.06 | $15,279,570.29 | 490,941 |
| DASH | 11/25/2025 | AAP | 16,050 | Indirect | COM | $189.88 | $3,047,602.89 | 62,366 |
| DASH | 11/25/2025 | AAP | 20,440 | Indirect | COM | $188.08 | $3,844,281.62 | 20,440 |
| DASH | 11/25/2025 | AAP | 110,868 | Indirect | COM | $193.30 | $21,430,684.62 | 173,234 |
| DASH | 11/25/2025 | AAP | 25,876 | Indirect | COM | $189.22 | $4,896,355.05 | 46,316 |
| DASH | 11/25/2025 | AAP | 200 | Indirect | COM | $196.65 | $39,330.00 | 389,047 |
| DASH | 11/25/2025 | AAP | 11,550 | Indirect | COM | $194.13 | $2,242,247.70 | 184,784 |
| DASH | 11/25/2025 | AAP | 55,178 | Indirect | COM | $195.94 | $10,811,472.48 | 388,847 |
| DASH | 11/25/2025 | AAP | 148,885 | Indirect | COM | $195.38 | $29,088,436.65 | 333,669 |
| ABNB | 05/23/2023 | DDS | 8,153 | Indirect | COM | $106.36 | $867,153.08 | 0 |
| DASH | 03/09/2022 | AAP | 126,786 | Indirect | COM | $92.16 | $11,684,534.37 | 761,712 |
| DASH | 03/09/2022 | AAP | 56,438 | Indirect | COM | $92.87 | $5,241,509.94 | 818,150 |
| DASH | 03/08/2022 | AAP | 13,382 | Indirect | COM | $81.58 | $1,091,702.22 | 258,032 |
| DASH | 03/08/2022 | AAP | 9,127 | Indirect | COM | $82.84 | $756,094.37 | 267,159 |
| DASH | 03/08/2022 | AAP | 19,006 | Indirect | COM | $83.65 | $1,589,945.03 | 286,165 |
| DASH | 03/08/2022 | AAP | 348,761 | Indirect | COM | $84.87 | $29,598,613.67 | 634,926 |
| DASH | 12/11/2020 | AAP | 244,650 | Indirect | COM | $102.00 | $24,954,300.00 | 244,650 |
| DASH | 12/11/2020 | AAP | 5,350 | Indirect | COM | $102.00 | $545,700.00 | 5,350 |
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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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