Company Holdings | All | STX | RPD | SNDK |
Direct | Indirect Ownership | Total | |
Shares | 35,571 | 12,268 | 47,839 |
Value | $966,157.54 | $2,697,119.80 | $3,663,277.34 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
STX | 05/22/2025 | DDS | 10,446 | Indirect | COM | $108.71 | $1,135,558.55 | 12,268 |
RPD | 08/26/2020 | DDS | 2,347 | Direct | COM | $65.00 | $152,555.00 | 31,859 |
RPD | 02/10/2020 | DDS | 2,500 | Direct | COM | $60.18 | $150,450.00 | 28,442 |
RPD | 11/19/2019 | DDS | 2,500 | Direct | COM | $55.00 | $137,500.00 | 28,442 |
RPD | 11/11/2019 | DDS | 2,500 | Direct | COM | $50.97 | $127,425.00 | 28,442 |
SNDK | 02/02/2015 | DDS | 3,094 | Direct | COM | $76.06 | $235,343.25 | 3,712 |
SNDK | 02/02/2015 | DDS | 3,712 | Direct | COM | $76.07 | $282,364.04 | 0 |
SNDK | 10/20/2014 | DDS | 6,807 | Direct | COM | $84.43 | $574,706.84 | 0 |
SNDK | 07/21/2014 | DDS | 66,805 | Direct | COM | $93.49 | $6,245,472.52 | 0 |
SNDK | 04/21/2014 | DDS | 39,300 | Direct | COM | $83.42 | $3,278,555.34 | 0 |
SNDK | 03/03/2014 | DDS | 30,000 | Direct | COM | $74.80 | $2,243,874.00 | 0 |
SNDK | 08/01/2013 | DDS | 35,000 | Direct | COM | $57.88 | $2,025,852.50 | 0 |
SNDK | 05/30/2013 | DDS | 60,000 | Direct | COM | $60.00 | $3,600,000.00 | 0 |
SNDK | 05/07/2013 | DDS | 20,000 | Direct | COM | $55.00 | $1,100,000.00 | 0 |
SNDK | 05/01/2013 | DDS | 30,000 | Direct | COM | $51.58 | $1,547,400.00 | 0 |
SNDK | 05/01/2013 | DDS | 30,000 | Direct | COM | $51.58 | $1,547,400.00 | 0 |
SNDK | 03/14/2013 | DDS | 40,000 | Direct | COM | $55.00 | $2,200,000.00 | 0 |
SNDK | 02/04/2013 | DDS | 30,000 | Direct | COM | $50.36 | $1,510,836.00 | 0 |
SNDK | 12/04/2012 | DDS | 10,000 | Direct | COM | $40.00 | $400,000.00 | 0 |
SNDK | 08/01/2012 | DDS | 5,000 | Direct | COM | $41.76 | $208,800.00 | 0 |
SNDK | 08/01/2012 | DDS | 25,000 | Direct | COM | $41.61 | $1,040,250.00 | 5,000 |
SNDK | 05/01/2012 | DDS | 30,000 | Direct | COM | $36.75 | $1,102,518.00 | 0 |
SNDK | 02/28/2012 | DDS | 10,000 | Direct | COM | $50.01 | $500,100.00 | 0 |
SNDK | 02/10/2012 | DDS | 40,000 | Direct | COM | $46.52 | $1,860,624.00 | 27,242 |
SNDK | 11/02/2011 | DDS | 10,000 | Direct | COM | $50.01 | $500,100.00 | 27,242 |
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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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