| Company Holdings | All | BRZE | AMPL |
| Direct | Indirect Ownership | Total | |
| Shares | 29,930 | 29,250 | 59,180 |
| Value | $340,603.40 | $923,715.00 | $1,264,318.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BRZE | 12/11/2023 | DDS | 19,813 | Indirect | COM | $53.21 | $1,054,249.73 | 0 |
| BRZE | 04/11/2023 | DDS | 43,016 | Indirect | COM | $33.26 | $1,430,712.16 | 0 |
| AMPL | 11/29/2021 | DDS | 22,641 | Direct | COM | $71.21 | $1,612,265.61 | 29,930 |
| BRZE | 11/19/2021 | AAP | 29,250 | Indirect | COM | $65.00 | $1,901,250.00 | 29,250 |
| BRZE | 11/19/2021 | AAP | 295,750 | Indirect | COM | $65.00 | $19,223,750.00 | 1,395,750 |
| AMPL | 11/12/2021 | DDS | 25,546 | Direct | COM | $73.35 | $1,873,799.10 | 0 |
| AMPL | 11/12/2021 | DDS | 8,742 | Indirect | COM | $73.35 | $641,225.70 | 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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