Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in FSLY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,527,000 150,000
2025-09-30 $342,000 40,000
2025-09-30 $3,476,011 406,551
2024-12-31 $5,124,976 542,900
2023-12-31 $3,560,000 200,000
2023-09-30 $3,834,000 200,000
2023-06-30 $788,500 50,000
2023-03-31 $1,888,332 106,325
2023-03-31 $5,919,408 333,300
2021-06-30 $2,086,000 35,000
2021-03-31 $349,856 5,200
2021-03-31 $699,712 10,400
2020-03-31 $949,000 50,000
2020-03-31 $1,898,000 100,000