Company Holdings | All | DLB | GPRO |
Direct | Indirect Ownership | Total | |
Shares | 37,593 | 111,792 | 149,385 |
Value | $2,684,140.20 | $245,942.40 | $2,930,082.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DLB | 11/21/2024 | DDS | 6,079 | Direct | COM | $78.96 | $480,026.41 | 37,593 |
DLB | 02/06/2023 | DDS | 6,288 | Direct | COM | $84.88 | $533,705.32 | 37,424 |
GPRO | 05/24/2021 | DDS | 30,172 | Indirect | COM | $10.50 | $316,781.86 | 111,792 |
DLB | 02/04/2020 | DDS | 13,857 | Direct | COM | $70.94 | $982,949.07 | 46,272 |
DLB | 02/05/2019 | DDS | 3,920 | Direct | COM | $65.00 | $254,800.00 | 42,645 |
DLB | 11/01/2018 | DDS | 3,334 | Direct | COM | $70.00 | $233,380.00 | 42,569 |
DLB | 02/28/2018 | DDS | 18,544 | Direct | COM | $64.53 | $1,196,670.28 | 45,903 |
DLB | 02/06/2018 | DDS | 433 | Direct | COM | $60.89 | $26,365.37 | 50,703 |
DLB | 02/06/2018 | DDS | 4,700 | Direct | COM | $62.21 | $292,404.86 | 46,103 |
DLB | 02/06/2018 | DDS | 100 | Direct | COM | $62.79 | $6,279.00 | 45,903 |
DLB | 10/18/2017 | DDS | 9,310 | Direct | COM | $60.00 | $558,600.00 | 47,216 |
DLB | 08/01/2016 | DDS | 13,921 | Direct | COM | $49.89 | $694,478.32 | 65,956 |
DLB | 08/01/2016 | DDS | 14,663 | Direct | COM | $49.88 | $731,361.11 | 51,293 |
DLB | 11/18/2015 | DDS | 11,137 | Direct | COM | $34.68 | $386,275.71 | 58,381 |
DLB | 05/28/2013 | DDS | 4,002 | Direct | COM | $35.00 | $140,070.00 | 43,211 |
DLB | 07/09/2012 | DDS | 4,002 | Direct | COM | $40.66 | $162,721.32 | 37,903 |
DLB | 05/10/2012 | DDS | 4,002 | Direct | COM | $43.69 | $174,847.38 | 41,905 |
DLB | 05/08/2012 | DDS | 4,002 | Direct | COM | $44.22 | $176,968.44 | 45,907 |
DLB | 10/07/2010 | DDS | 2,184 | Direct | COM | $58.09 | $126,877.73 | 26,001 |
DLB | 10/06/2010 | DDS | 1,400 | Direct | COM | $59.63 | $83,475.56 | 26,001 |
DLB | 10/06/2010 | DDS | 6,416 | Direct | COM | $58.27 | $373,868.02 | 27,401 |
DLB | 08/17/2010 | DDS | 6,000 | Direct | COM | $56.42 | $338,520.00 | 26,001 |
DLB | 05/18/2010 | DDS | 6,000 | Direct | COM | $63.53 | $381,180.00 | 32,001 |
DLB | 03/16/2010 | DDS | 4,333 | Direct | COM | $57.16 | $247,674.28 | 38,001 |
DLB | 03/02/2010 | DDS | 4,333 | Direct | COM | $54.85 | $237,665.05 | 42,334 |
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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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