Company Holdings | All | ABNB | DASH |
Direct | Indirect Ownership | Total | |
Shares | 761,712 | 761,712 | |
Value | $ | $199,629,480.96 | $199,629,480.96 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
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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