Company Holdings | All | ASAN | INDI | RNG |
Direct | Indirect Ownership | Total | |
Shares | 1,555,172 | 0 | 1,555,172 |
Value | $26,360,762.99 | $0.00 | $26,360,762.99 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ASAN | 09/23/2025 | DDS | 63,374 | Direct | COM | $14.38 | $911,622.32 | 1,076,693 |
ASAN | 09/22/2025 | DDS | 194,976 | Direct | COM | $14.17 | $2,763,004.90 | 1,140,067 |
ASAN | 07/01/2025 | DDS | 1,884 | Direct | COM | $13.57 | $25,557.03 | 1,335,043 |
ASAN | 06/20/2025 | DDS | 4,230 | Direct | COM | $13.17 | $55,696.41 | 1,336,927 |
INDI | 06/16/2025 | DDS | 11,841 | Direct | COM | $3.42 | $40,496.22 | 119,857 |
RNG | 08/23/2024 | DDS | 9,913 | Direct | COM | $33.45 | $331,570.02 | 358,622 |
INDI | 06/12/2024 | DDS | 10,000 | Direct | COM | $7.58 | $75,800.00 | 75,185 |
RNG | 05/28/2024 | DDS | 8,478 | Direct | COM | $34.85 | $295,432.87 | 388,919 |
RNG | 02/23/2024 | DDS | 20,255 | Direct | COM | $30.83 | $624,481.91 | 348,155 |
RNG | 02/23/2024 | DDS | 200 | Direct | COM | $31.24 | $6,247.00 | 347,955 |
RNG | 12/01/2023 | DDS | 8,315 | Direct | COM | $28.74 | $238,973.10 | 259,870 |
RNG | 12/01/2023 | DDS | 15,663 | Direct | COM | $30.48 | $477,423.90 | 216,223 |
RNG | 12/01/2023 | DDS | 27,984 | Direct | COM | $29.98 | $839,016.29 | 231,886 |
INDI | 09/13/2023 | DDS | 10,700 | Direct | COM | $6.50 | $69,550.00 | 50,522 |
RNG | 08/16/2023 | DDS | 1,852 | Direct | COM | $29.73 | $55,059.96 | 285,327 |
INDI | 06/14/2023 | DDS | 19,000 | Direct | COM | $10.61 | $201,590.00 | 31,000 |
RNG | 05/16/2023 | DDS | 3,950 | Direct | COM | $27.17 | $107,337.30 | 129,305 |
RNG | 05/16/2023 | DDS | 300 | Direct | COM | $28.08 | $8,423.10 | 129,005 |
RNG | 02/17/2023 | DDS | 4,944 | Direct | COM | $36.90 | $182,433.60 | 129,005 |
RNG | 11/16/2022 | DDS | 2,063 | Direct | COM | $40.41 | $83,365.83 | 115,521 |
INDI | 02/02/2022 | DDS | 10,748 | Indirect | COM | $7.93 | $85,231.64 | 0 |
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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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