Company Holdings | All | ENVX | WYNN | SLG | JAMF | SPWR | TW |
Direct | Indirect Ownership | Total | |
Shares | 125,090 | 0 | 125,090 |
Value | $3,289,587.38 | $0.00 | $3,289,587.38 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ENVX | 12/03/2024 | DDS | 75,000 | Direct | COM | $9.73 | $729,750.00 | 99,497 |
WYNN | 05/28/2024 | DDS | 2,446 | Direct | COM | $94.39 | $230,877.94 | 9,226 |
SLG | 01/26/2024 | DDS | 9,894 | Direct | COM | $47.25 | $467,491.50 | 6,886 |
ENVX | 08/11/2023 | DDS | 36,000 | Direct | COM | $16.25 | $585,000.00 | 159,369 |
ENVX | 06/20/2023 | DDS | 4,528 | Direct | COM | $15.02 | $68,010.56 | 195,369 |
SLG | 05/16/2023 | DDS | 5,000 | Direct | COM | $21.47 | $107,350.00 | 11,662 |
ENVX | 04/24/2023 | DDS | 5,000 | Direct | COM | $12.36 | $61,800.00 | 192,561 |
ENVX | 02/13/2023 | DDS | 1,481 | Direct | COM | $8.31 | $12,307.11 | 197,561 |
WYNN | 12/01/2022 | DDS | 5,707 | Direct | COM | $83.65 | $477,390.55 | 6,690 |
WYNN | 12/08/2021 | DDS | 4,095 | Direct | COM | $87.80 | $359,541.00 | 7,246 |
SLG | 09/20/2021 | DDS | 3,229 | Direct | COM | $66.85 | $215,858.65 | 6,731 |
JAMF | 07/21/2020 | AAP | 1,923 | Direct | COM | $26.00 | $49,998.00 | 1,923 |
SLG | 05/06/2019 | DDS | 6,470 | Direct | COM | $86.08 | $556,937.60 | 3,214 |
SLG | 12/16/2016 | DDS | 1,000 | Direct | COM | $109.15 | $109,150.00 | 725 |
SLG | 12/15/2016 | DDS | 1,000 | Direct | COM | $107.91 | $107,910.00 | 1,725 |
SPWR | 05/16/2012 | DDS | 13,537 | Direct | COM | $5.26 | $71,176.19 | 0 |
SPWR | 03/09/2012 | DDS | 24,260 | Direct | COM | $7.23 | $175,302.76 | 0 |
TW | 08/20/2010 | DDS | 1,230 | Direct | COM | $47.69 | $58,658.70 | 5,858 |
SPWR | 09/10/2008 | DDS | 800 | Direct | COM | $76.00 | $60,800.00 | 0 |
SPWR | 08/18/2008 | DDS | 1,000 | Direct | COM | $92.41 | $92,410.00 | 0 |
SPWR | 08/11/2008 | DDS | 100 | Direct | COM | $73.06 | $7,306.00 | 1,700 |
SPWR | 08/11/2008 | DDS | 700 | Direct | COM | $71.81 | $50,267.00 | 1,000 |
SPWR | 07/14/2008 | DDS | 100 | Direct | COM | $73.06 | $7,306.00 | 0 |
SPWR | 07/10/2008 | DDS | 500 | Direct | COM | $65.50 | $32,750.00 | 0 |
SPWR | 07/10/2008 | DDS | 100 | Direct | COM | $65.50 | $6,550.00 | 0 |
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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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