| Company Holdings | All | CIEN | PL | CVLT |
| Direct | Indirect Ownership | Total | |
| Shares | 374,759 | 0 | 374,759 |
| Value | $136,329,359.19 | $0.00 | $136,329,359.19 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CIEN | 03/16/2026 | DDS | 2,952 | Direct | COM | $359.53 | $1,061,324.59 | 293,084 |
| CIEN | 03/02/2026 | DDS | 2,952 | Direct | COM | $354.64 | $1,046,893.15 | 296,036 |
| CIEN | 02/17/2026 | DDS | 2,952 | Direct | COM | $299.51 | $884,157.36 | 298,988 |
| CIEN | 02/02/2026 | DDS | 2,952 | Direct | COM | $265.60 | $784,056.51 | 301,940 |
| CIEN | 01/15/2026 | DDS | 2,993 | Direct | COM | $247.65 | $741,208.97 | 304,892 |
| CIEN | 01/05/2026 | DDS | 83,552 | Direct | COM | $229.44 | $19,170,162.52 | 307,885 |
| CIEN | 12/22/2025 | DDS | 6,800 | Direct | COM | $233.46 | $1,587,542.96 | 391,437 |
| CIEN | 12/03/2025 | DDS | 6,800 | Direct | COM | $192.61 | $1,309,752.08 | 254,870 |
| PL | 11/11/2025 | DDS | 20 | Direct | COM | $12.69 | $253.70 | 32,468 |
| CIEN | 11/10/2025 | DDS | 6,800 | Direct | COM | $209.45 | $1,424,274.28 | 261,670 |
| CIEN | 11/03/2025 | DDS | 6,800 | Direct | COM | $190.45 | $1,295,066.80 | 268,470 |
| CIEN | 10/15/2025 | DDS | 6,800 | Direct | COM | $170.25 | $1,157,706.12 | 275,270 |
| PL | 10/09/2025 | AAP | 20 | Direct | COM | $15.66 | $313.20 | 32,488 |
| CIEN | 10/01/2025 | DDS | 6,800 | Direct | COM | $149.88 | $1,019,159.52 | 282,070 |
| CIEN | 09/15/2025 | DDS | 6,800 | Direct | COM | $136.20 | $926,177.68 | 298,357 |
| CIEN | 09/02/2025 | DDS | 6,800 | Direct | COM | $92.93 | $631,954.60 | 305,157 |
| CIEN | 08/15/2025 | DDS | 6,800 | Direct | COM | $90.54 | $615,638.68 | 311,957 |
| CIEN | 08/01/2025 | DDS | 6,800 | Direct | COM | $88.82 | $603,972.60 | 318,757 |
| CIEN | 07/15/2025 | DDS | 6,800 | Direct | COM | $82.23 | $559,149.72 | 325,557 |
| CIEN | 07/01/2025 | DDS | 6,800 | Direct | COM | $80.35 | $546,408.56 | 332,357 |
| CIEN | 06/16/2025 | DDS | 6,800 | Direct | COM | $74.19 | $504,458.00 | 348,480 |
| CIEN | 06/02/2025 | DDS | 6,800 | Direct | COM | $80.62 | $548,203.08 | 355,280 |
| CIEN | 05/15/2025 | DDS | 6,800 | Direct | COM | $79.89 | $543,252.00 | 362,080 |
| CIEN | 05/01/2025 | DDS | 6,800 | Direct | COM | $71.90 | $488,937.00 | 368,880 |
| CIEN | 04/15/2025 | DDS | 6,800 | Direct | COM | $59.54 | $404,871.32 | 375,680 |
| 1   2  3  4  5  6  7  8  9  10  Next Last  You are at page 1 of 28 pages |
|
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 |
|
Send to Excel |