Company Holdings | All | NTAP | ZBRA |
Direct | Indirect Ownership | Total | |
Shares | 212,575 | 0 | 212,575 |
Value | $62,801,183.07 | $0.00 | $62,801,183.07 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NTAP | 03/28/2025 | AAP | 1,324 | Direct | COM | $89.43 | $118,405.32 | 7,672 |
NTAP | 03/28/2025 | AAP | 1,400 | Direct | COM | $90.28 | $126,392.00 | 9,072 |
NTAP | 03/27/2025 | AAP | 2,800 | Direct | COM | $91.00 | $254,800.00 | 6,348 |
ZBRA | 02/25/2025 | AAP | 2,727 | Direct | COM | $309.77 | $844,742.79 | 204,903 |
ZBRA | 02/24/2025 | AAP | 500 | Direct | COM | $311.00 | $155,500.00 | 202,176 |
ZBRA | 08/04/2023 | AAP | 3,100 | Direct | COM | $248.81 | $771,311.00 | 198,709 |
ZBRA | 08/03/2023 | AAP | 400 | Direct | COM | $238.88 | $95,552.00 | 195,009 |
ZBRA | 08/03/2023 | AAP | 600 | Direct | COM | $238.90 | $143,340.00 | 195,609 |
ZBRA | 11/19/2021 | DDS | 4,000 | Direct | COM | $603.59 | $2,414,360.00 | 139,432 |
ZBRA | 11/18/2021 | DDS | 10,000 | Direct | COM | $603.87 | $6,038,700.00 | 143,432 |
ZBRA | 08/31/2021 | DDS | 8,500 | Direct | COM | $587.04 | $4,989,840.00 | 139,617 |
ZBRA | 08/30/2021 | DDS | 6,500 | Direct | COM | $590.04 | $3,835,260.00 | 148,117 |
ZBRA | 08/10/2021 | DDS | 13,867 | Direct | COM | $565.62 | $7,843,452.54 | 154,617 |
ZBRA | 08/09/2021 | DDS | 6,528 | Direct | COM | $565.17 | $3,689,429.76 | 168,484 |
ZBRA | 06/15/2021 | DDS | 10,000 | Direct | COM | $508.15 | $5,081,500.00 | 175,012 |
ZBRA | 02/24/2021 | DDS | 15,000 | Direct | COM | $509.77 | $7,646,550.00 | 219,816 |
ZBRA | 02/16/2021 | DDS | 13,038 | Direct | COM | $478.06 | $6,232,946.28 | 237,643 |
ZBRA | 02/16/2021 | DDS | 2,827 | Direct | COM | $485.54 | $1,372,621.58 | 234,816 |
ZBRA | 11/23/2020 | DDS | 7,500 | Direct | COM | $363.71 | $2,727,825.00 | 216,371 |
ZBRA | 11/23/2020 | DDS | 10,437 | Direct | COM | $362.13 | $3,779,550.81 | 205,934 |
ZBRA | 11/06/2020 | DDS | 12,992 | Direct | COM | $345.10 | $4,483,539.20 | 223,871 |
ZBRA | 11/05/2020 | DDS | 29,513 | Direct | COM | $340.67 | $10,054,193.71 | 223,871 |
ZBRA | 08/05/2020 | DDS | 25,302 | Direct | COM | $287.43 | $7,272,553.86 | 253,385 |
ZBRA | 08/05/2020 | DDS | 1 | Direct | COM | $285.27 | $285.27 | 253,384 |
ZBRA | 06/01/2020 | DDS | 11,093 | Direct | COM | $263.92 | $2,927,664.56 | 253,385 |
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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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