Company Holdings | All | COMM | COHR |
Direct | Indirect Ownership | Total | |
Shares | 320,000 | 2,500 | 322,500 |
Value | $5,020,800.00 | $266,425.00 | $5,287,225.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
COMM | 03/13/2024 | AAP | 92,127 | Direct | COM | $1.60 | $147,154.46 | 320,000 |
COMM | 03/12/2024 | AAP | 57,300 | Direct | COM | $1.59 | $90,952.29 | 227,873 |
COMM | 09/09/2019 | AAP | 21,250 | Direct | COM | $11.87 | $252,248.13 | 80,843 |
COHR | 08/05/2016 | DDS | 1,215 | Direct | COM | $106.10 | $128,911.50 | 0 |
COHR | 08/04/2016 | DDS | 17,974 | Direct | COM | $106.10 | $1,907,059.37 | 0 |
COHR | 08/03/2016 | DDS | 4,811 | Direct | COM | $106.10 | $510,447.10 | 0 |
COHR | 05/24/2016 | DDS | 2,500 | Indirect | COM | $91.21 | $228,016.75 | 0 |
COHR | 05/23/2016 | DDS | 1,000 | Indirect | COM | $89.20 | $89,200.00 | 2,500 |
COHR | 05/20/2016 | DDS | 4,200 | Indirect | COM | $86.81 | $364,606.62 | 3,500 |
COHR | 05/16/2016 | DDS | 2,000 | Indirect | COM | $86.39 | $172,786.00 | 7,700 |
COHR | 05/10/2016 | DDS | 1,800 | Indirect | COM | $88.15 | $158,670.00 | 9,700 |
COHR | 05/04/2016 | DDS | 7,492 | Indirect | COM | $89.69 | $671,927.51 | 11,500 |
COHR | 05/03/2016 | DDS | 2,508 | Indirect | COM | $89.66 | $224,859.25 | 18,992 |
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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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