| Company Holdings | All | TTMI | UCTT | AMAT |
| Direct | Indirect Ownership | Total | |
| Shares | 1,158,727 | 0 | 1,158,727 |
| Value | $186,169,333.71 | $0.00 | $186,169,333.71 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TTMI | 04/01/2026 | DDS | 16,800 | Direct | COM | $100.23 | $1,683,864.00 | 838,371 |
| TTMI | 03/02/2026 | DDS | 16,800 | Direct | COM | $101.62 | $1,707,216.00 | 855,171 |
| TTMI | 02/13/2026 | DDS | 12,750 | Indirect | COM | $94.92 | $1,210,230.00 | 0 |
| TTMI | 02/02/2026 | DDS | 16,800 | Direct | COM | $96.12 | $1,614,816.00 | 783,406 |
| TTMI | 01/02/2026 | DDS | 16,800 | Direct | COM | $69.75 | $1,171,742.88 | 804,923 |
| UCTT | 06/03/2021 | DDS | 3,700 | Direct | COM | $55.88 | $206,757.85 | 25,199 |
| UCTT | 05/29/2020 | DDS | 5,000 | Direct | COM | $20.52 | $102,584.00 | 19,899 |
| UCTT | 11/11/2019 | DDS | 16,000 | Direct | COM | $22.84 | $365,518.40 | 24,899 |
| TTMI | 02/04/2016 | DDS | 18,300 | Direct | COM | $5.32 | $97,442.01 | 182,374 |
| TTMI | 01/08/2016 | DDS | 6,449 | Direct | COM | $5.66 | $36,511.66 | 154,983 |
| TTMI | 02/20/2015 | DDS | 5,555 | Direct | COM | $8.89 | $49,403.39 | 102,810 |
| TTMI | 01/08/2015 | DDS | 6,116 | Direct | COM | $7.42 | $45,373.99 | 108,365 |
| TTMI | 01/08/2014 | DDS | 6,319 | Direct | COM | $8.32 | $52,563.34 | 71,529 |
| AMAT | 12/08/2011 | DDS | 22 | Direct | COM | $11.03 | $242.66 | 295,157 |
| AMAT | 12/08/2011 | DDS | 14,402 | Direct | COM | $11.02 | $158,710.04 | 295,179 |
| AMAT | 04/04/2011 | DDS | 5,114 | Direct | COM | $15.29 | $78,207.38 | 163,446 |
| AMAT | 04/04/2011 | DDS | 1,627 | Direct | COM | $15.29 | $24,881.39 | 163,446 |
| AMAT | 04/04/2011 | DDS | 2,357 | Direct | COM | $15.29 | $36,045.13 | 163,446 |
| AMAT | 04/04/2011 | DDS | 4,876 | Direct | COM | $15.29 | $74,567.69 | 163,446 |
| AMAT | 04/04/2011 | DDS | 6,503 | Direct | COM | $15.29 | $99,449.08 | 163,446 |
| AMAT | 04/04/2011 | DDS | 6,372 | Direct | COM | $15.29 | $97,445.72 | 163,446 |
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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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