Company Holdings | All | ABNB | LYFT |
Direct | Indirect Ownership | Total | |
Shares | 125,743 | 0 | 125,743 |
Value | $11,307,920.87 | $0.00 | $11,307,920.87 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ABNB | 02/21/2024 | DDS | 7,838 | Direct | COM | $145.98 | $1,144,191.24 | 85,802 |
ABNB | 02/01/2024 | DDS | 25,000 | Direct | COM | $144.54 | $3,613,500.00 | 98,828 |
ABNB | 12/01/2023 | DDS | 25,000 | Direct | COM | $125.50 | $3,137,500.00 | 94,788 |
ABNB | 11/29/2023 | DDS | 11,087 | Direct | COM | $127.00 | $1,408,049.00 | 94,788 |
ABNB | 11/20/2023 | DDS | 679 | Direct | COM | $127.14 | $86,328.06 | 105,875 |
ABNB | 11/01/2023 | DDS | 4,240 | Direct | COM | $118.25 | $501,380.00 | 111,642 |
ABNB | 10/02/2023 | DDS | 4,919 | Direct | COM | $136.55 | $671,689.45 | 115,882 |
ABNB | 09/01/2023 | DDS | 4,919 | Direct | COM | $133.70 | $657,670.30 | 120,801 |
ABNB | 08/22/2023 | DDS | 6,521 | Direct | COM | $124.25 | $810,234.25 | 125,720 |
LYFT | 08/11/2023 | AAP | 8,826 | Direct | COM | $11.33 | $99,997.70 | 39,941 |
ABNB | 08/01/2023 | DDS | 4,919 | Direct | COM | $149.60 | $735,882.40 | 137,329 |
ABNB | 06/01/2023 | DDS | 4,919 | Direct | COM | $109.84 | $540,302.96 | 147,167 |
ABNB | 05/22/2023 | DDS | 6,521 | Direct | COM | $106.28 | $693,051.88 | 152,086 |
ABNB | 05/12/2023 | DDS | 4,919 | Direct | COM | $111.36 | $547,779.84 | 163,694 |
ABNB | 03/22/2023 | DDS | 1,057 | Direct | COM | $123.89 | $130,951.73 | 133,893 |
ABNB | 02/23/2023 | DDS | 16,868 | Direct | COM | $128.21 | $2,162,646.28 | 134,950 |
ABNB | 09/12/2022 | DDS | 15,969 | Direct | COM | $125.00 | $1,996,125.00 | 174,148 |
ABNB | 06/08/2022 | DDS | 15,971 | Direct | COM | $125.00 | $1,996,375.00 | 201,835 |
ABNB | 02/23/2022 | DDS | 16,806 | Direct | COM | $165.93 | $2,788,619.58 | 240,141 |
ABNB | 02/22/2022 | DDS | 766 | Direct | COM | $171.92 | $131,690.72 | 256,947 |
ABNB | 12/10/2021 | DDS | 35,000 | Direct | COM | $177.81 | $6,223,350.00 | 229,524 |
ABNB | 11/26/2021 | DDS | 15,205 | Direct | COM | $167.93 | $2,553,375.65 | 267,993 |
ABNB | 11/22/2021 | DDS | 1 | Direct | COM | $190.26 | $190.26 | 283,198 |
ABNB | 08/25/2021 | DDS | 15,203 | Direct | COM | $158.28 | $2,406,330.84 | 294,316 |
ABNB | 05/25/2021 | DDS | 15,202 | Direct | COM | $137.50 | $2,090,275.00 | 331,754 |
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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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