| Company Holdings | All | KLTR | TWLO |
| Direct | Indirect Ownership | Total | |
| Shares | 489,076 | 0 | 489,076 |
| Value | $19,828,505.83 | $0.00 | $19,828,505.83 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| KLTR | 11/13/2025 | DDS | 27,956 | Direct | COM | $1.82 | $50,879.92 | 340,634 |
| KLTR | 11/12/2025 | DDS | 400 | Direct | COM | $1.80 | $720.00 | 368,590 |
| TWLO | 02/15/2023 | DDS | 2,714 | Direct | COM | $62.39 | $169,315.06 | 148,442 |
| TWLO | 01/17/2023 | DDS | 414 | Direct | COM | $53.80 | $22,273.20 | 151,156 |
| TWLO | 12/15/2022 | DDS | 414 | Direct | COM | $49.48 | $20,484.72 | 151,570 |
| TWLO | 11/15/2022 | DDS | 2,953 | Direct | COM | $55.29 | $163,277.28 | 152,734 |
| TWLO | 11/15/2022 | DDS | 750 | Direct | COM | $56.22 | $42,163.50 | 151,984 |
| TWLO | 10/17/2022 | DDS | 397 | Direct | COM | $66.27 | $26,309.19 | 155,687 |
| TWLO | 09/15/2022 | DDS | 397 | Direct | COM | $76.34 | $30,306.98 | 156,084 |
| TWLO | 08/15/2022 | DDS | 1,586 | Direct | COM | $87.05 | $138,066.85 | 157,732 |
| TWLO | 08/15/2022 | DDS | 1,040 | Direct | COM | $86.25 | $89,699.17 | 159,318 |
| TWLO | 08/15/2022 | DDS | 1,251 | Direct | COM | $88.01 | $110,100.64 | 156,481 |
| TWLO | 07/15/2022 | DDS | 853 | Direct | COM | $82.69 | $70,534.57 | 160,358 |
| TWLO | 05/16/2022 | DDS | 865 | Direct | COM | $106.13 | $91,798.99 | 163,473 |
| TWLO | 05/16/2022 | DDS | 662 | Direct | COM | $104.18 | $68,967.36 | 165,470 |
| TWLO | 05/16/2022 | DDS | 1,132 | Direct | COM | $105.14 | $119,015.65 | 164,338 |
| TWLO | 05/16/2022 | DDS | 1,223 | Direct | COM | $107.02 | $130,891.21 | 162,250 |
| TWLO | 05/16/2022 | DDS | 186 | Direct | COM | $108.11 | $20,108.18 | 162,064 |
| TWLO | 02/15/2022 | DDS | 1,350 | Direct | COM | $198.62 | $268,132.14 | 123,644 |
| TWLO | 02/15/2022 | DDS | 450 | Direct | COM | $197.39 | $88,826.99 | 124,994 |
| TWLO | 02/15/2022 | DDS | 337 | Direct | COM | $200.56 | $67,589.16 | 122,357 |
| TWLO | 02/15/2022 | DDS | 1 | Direct | COM | $201.36 | $201.36 | 122,356 |
| TWLO | 02/15/2022 | DDS | 950 | Direct | COM | $199.77 | $189,781.98 | 122,694 |
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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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