Company Holdings | All | CFLT | IOT | NOW |
Direct | Indirect Ownership | Total | |
Shares | 932,681 | 0 | 932,681 |
Value | $35,921,054.15 | $0.00 | $35,921,054.15 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CFLT | 06/11/2025 | DDS | 2,864 | Direct | COM | $24.10 | $69,022.40 | 4,296 |
IOT | 03/10/2025 | DDS | 2,716 | Direct | COM | $33.52 | $91,044.12 | 928,287 |
IOT | 03/10/2025 | DDS | 146 | Direct | COM | $35.59 | $5,196.10 | 925,436 |
IOT | 03/10/2025 | DDS | 2,705 | Direct | COM | $34.49 | $93,284.63 | 925,582 |
IOT | 12/23/2024 | DDS | 43,070 | Direct | COM | $45.62 | $1,964,896.47 | 931,003 |
IOT | 12/16/2024 | DDS | 3,059 | Direct | COM | $47.10 | $144,086.24 | 974,073 |
IOT | 12/16/2024 | DDS | 19,533 | Direct | COM | $45.44 | $887,515.06 | 991,936 |
IOT | 12/16/2024 | DDS | 14,804 | Direct | COM | $46.39 | $686,744.24 | 977,132 |
CFLT | 12/12/2024 | DDS | 34,500 | Direct | COM | $31.32 | $1,080,540.00 | 7,160 |
IOT | 12/10/2024 | DDS | 1,211 | Direct | COM | $46.47 | $56,276.38 | 1,011,669 |
IOT | 12/10/2024 | DDS | 6,785 | Direct | COM | $45.49 | $308,622.51 | 1,012,880 |
IOT | 12/10/2024 | DDS | 200 | Direct | COM | $47.31 | $9,462.00 | 1,011,469 |
IOT | 09/17/2024 | DDS | 35,315 | Direct | COM | $47.51 | $1,677,985.16 | 1,019,665 |
IOT | 09/16/2024 | DDS | 29,087 | Direct | COM | $45.71 | $1,329,610.40 | 1,064,448 |
IOT | 09/16/2024 | DDS | 9,468 | Direct | COM | $46.42 | $439,492.25 | 1,054,980 |
IOT | 09/12/2024 | DDS | 7,508 | Direct | COM | $46.42 | $348,500.34 | 1,093,535 |
IOT | 09/10/2024 | DDS | 7,285 | Direct | COM | $47.30 | $344,571.76 | 1,101,043 |
IOT | 09/09/2024 | DDS | 43,119 | Direct | COM | $44.44 | $1,916,199.74 | 1,108,328 |
CFLT | 08/08/2024 | DDS | 9,375 | Direct | COM | $20.01 | $187,593.75 | 7,160 |
IOT | 06/17/2024 | DDS | 35,143 | Direct | COM | $27.53 | $967,557.08 | 1,154,242 |
IOT | 06/17/2024 | DDS | 2,795 | Direct | COM | $28.34 | $79,211.42 | 1,151,447 |
IOT | 06/10/2024 | DDS | 7,604 | Direct | COM | $30.01 | $228,227.98 | 1,189,385 |
CFLT | 06/03/2024 | DDS | 5,199 | Direct | COM | $25.85 | $134,394.15 | 200 |
CFLT | 06/03/2024 | DDS | 200 | Direct | COM | $26.56 | $5,312.00 | 0 |
CFLT | 05/09/2024 | DDS | 9,375 | Direct | COM | $31.00 | $290,625.00 | 5,399 |
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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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