Company Holdings | All | INFA | CHPT | SNPS | ORCL | ADBE |
Direct | Indirect Ownership | Total | |
Shares | 452,014 | 1,493,985 | 1,945,999 |
Value | $29,184,952.29 | $100,562,702.56 | $129,747,654.85 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
INFA | 09/02/2025 | DDS | 246,590 | Direct | COM | $24.93 | $6,148,475.06 | 368,874 |
CHPT | 09/13/2023 | AAP | 500,000 | Indirect | COM | $5.79 | $2,896,350.00 | 1,247,256 |
CHPT | 10/03/2022 | DDS | 10,000 | Direct | COM | $15.11 | $151,137.00 | 24,162 |
CHPT | 10/03/2022 | DDS | 10,000 | Indirect | COM | $15.11 | $151,127.00 | 747,256 |
CHPT | 09/08/2022 | DDS | 6,300 | Direct | COM | $16.48 | $103,812.66 | 27,862 |
CHPT | 09/08/2022 | DDS | 3,700 | Direct | COM | $17.00 | $62,892.97 | 24,162 |
CHPT | 09/08/2022 | DDS | 6,500 | Indirect | COM | $16.49 | $107,165.50 | 760,737 |
CHPT | 09/08/2022 | DDS | 19 | Indirect | COM | $15.73 | $298.87 | 3,966 |
CHPT | 09/08/2022 | DDS | 3,481 | Indirect | COM | $17.01 | $59,210.77 | 757,256 |
CHPT | 08/02/2022 | DDS | 4,300 | Direct | COM | $15.01 | $64,523.65 | 24,162 |
CHPT | 08/02/2022 | DDS | 4,300 | Indirect | COM | $15.01 | $64,523.22 | 3,985 |
CHPT | 08/01/2022 | DDS | 5,700 | Direct | COM | $15.01 | $85,554.15 | 24,162 |
CHPT | 08/01/2022 | DDS | 5,700 | Indirect | COM | $15.01 | $85,549.59 | 8,285 |
CHPT | 07/28/2022 | DDS | 10,000 | Indirect | COM | $15.09 | $150,862.00 | 13,985 |
CHPT | 07/28/2022 | DDS | 10,000 | Direct | COM | $15.09 | $150,899.00 | 24,162 |
CHPT | 06/08/2022 | DDS | 20,000 | Direct | COM | $15.64 | $312,794.00 | 10,599 |
CHPT | 06/08/2022 | DDS | 20,000 | Indirect | COM | $15.63 | $312,558.00 | 23,985 |
SNPS | 04/17/2020 | DDS | 25,000 | Direct | COM | $153.63 | $3,840,745.00 | 13,165 |
ORCL | 01/13/2020 | DDS | 225,000 | Direct | COM | $54.64 | $12,293,640.00 | 45,813 |
ORCL | 07/05/2017 | DDS | 206,250 | Direct | COM | $49.75 | $10,260,628.13 | 18,985 |
ORCL | 12/23/2014 | DDS | 105,000 | Indirect | COM | $46.33 | $4,864,209.00 | 5,000 |
SNPS | 12/12/2014 | DDS | 25,000 | Direct | COM | $42.76 | $1,068,970.00 | 25,540 |
SNPS | 07/17/2013 | DDS | 30,000 | Direct | COM | $37.47 | $1,124,022.00 | 47,311 |
SNPS | 12/13/2010 | DDS | 40,000 | Direct | COM | $26.72 | $1,068,852.00 | 35,208 |
SNPS | 12/13/2010 | DDS | 40,000 | Direct | COM | $26.72 | $1,068,852.00 | 35,208 |
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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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