| Company Holdings | All | PCG | UPST |
| Direct | Indirect Ownership | Total | |
| Shares | 73,141 | 23,934 | 97,075 |
| Value | $1,299,711.66 | $612,231.72 | $1,911,943.38 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PCG | 03/17/2026 | DDS | 2,500 | Direct | COM | $18.68 | $46,700.00 | 73,141 |
| UPST | 12/12/2025 | DDS | 1,500 | Indirect | COM | $50.00 | $75,000.00 | 23,934 |
| UPST | 09/02/2025 | DDS | 500 | Indirect | COM | $69.21 | $34,605.00 | 25,434 |
| UPST | 06/02/2025 | DDS | 500 | Indirect | COM | $46.92 | $23,460.00 | 25,934 |
| UPST | 03/03/2025 | DDS | 500 | Indirect | COM | $68.09 | $34,045.00 | 18,156 |
| UPST | 12/02/2024 | DDS | 500 | Indirect | COM | $74.59 | $37,295.00 | 17,961 |
| UPST | 05/15/2023 | AAP | 2,000 | Indirect | COM | $19.93 | $39,851.20 | 5,917 |
| UPST | 11/11/2022 | DDS | 2,000 | Indirect | COM | $20.92 | $41,840.00 | 768 |
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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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