| Company Holdings | All | CPNG | TNET |
| Direct | Indirect Ownership | Total | |
| Shares | 138,611 | 0 | 138,611 |
| Value | $4,951,544.13 | $0.00 | $4,951,544.13 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CPNG | 05/08/2025 | DDS | 8,105 | Direct | COM | $26.17 | $212,126.49 | 124,775 |
| CPNG | 05/09/2024 | DDS | 5,000 | Direct | COM | $21.45 | $107,250.00 | 120,835 |
| TNET | 08/18/2022 | DDS | 953 | Direct | COM | $89.55 | $85,341.15 | 13,836 |
| TNET | 06/02/2022 | DDS | 236 | Direct | COM | $80.00 | $18,880.00 | 15,296 |
| TNET | 05/19/2022 | DDS | 714 | Direct | COM | $75.81 | $54,128.34 | 15,532 |
| TNET | 05/18/2022 | DDS | 230 | Direct | COM | $81.24 | $18,685.20 | 16,246 |
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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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