| Company Holdings | All | FLYW | HOOD |
| Direct | Indirect Ownership | Total | |
| Shares | 289,455 | 168,064 | 457,519 |
| Value | $18,185,867.10 | $11,579,609.60 | $29,765,476.70 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FLYW | 02/27/2025 | AAP | 8,889 | Direct | COM | $10.94 | $97,237.66 | 30,770 |
| HOOD | 11/08/2021 | DDS | 17,159 | Direct | COM | $38.03 | $652,620.26 | 258,685 |
| HOOD | 11/08/2021 | DDS | 4,000 | Indirect | COM | $38.00 | $152,000.00 | 168,064 |
| HOOD | 07/30/2021 | DDS | 193,000 | Direct | COM | $34.32 | $6,624,358.30 | 219,300 |
| HOOD | 07/29/2021 | DDS | 7,000 | Direct | COM | $38.47 | $269,276.70 | 412,300 |
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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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