| Company Holdings | All | NXT | LOGI | SPWR |
| Direct | Indirect Ownership | Total | |
| Shares | 328,077 | 9,583 | 337,660 |
| Value | $34,489,565.46 | $123,055.24 | $34,612,620.70 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NXT | 03/02/2026 | DDS | 4,500 | Direct | COM | $100.45 | $452,025.00 | 286,059 |
| NXT | 12/01/2025 | DDS | 4,500 | Direct | COM | $89.33 | $401,985.00 | 290,559 |
| NXT | 09/15/2025 | DDS | 4,500 | Direct | COM | $67.21 | $302,445.00 | 295,059 |
| LOGI | 05/03/2024 | AAP | 1,225 | Indirect | COM | $81.27 | $99,560.41 | 1,225 |
| SPWR | 03/10/2016 | DDS | 42,373 | Direct | COM | $22.74 | $963,706.09 | 42,018 |
| SPWR | 05/13/2015 | DDS | 25,916 | Direct | COM | $32.38 | $839,108.25 | 42,355 |
| SPWR | 09/15/2014 | DDS | 8,358 | Indirect | COM | $37.54 | $313,730.07 | 0 |
| SPWR | 07/15/2014 | DDS | 24,238 | Indirect | COM | $38.87 | $942,024.41 | 8,358 |
| SPWR | 05/12/2014 | DDS | 24,753 | Indirect | COM | $33.96 | $840,686.14 | 34,296 |
| SPWR | 05/12/2014 | DDS | 1,700 | Indirect | COM | $34.19 | $58,115.35 | 32,596 |
| SPWR | 03/17/2014 | DDS | 16,065 | Indirect | COM | $32.17 | $516,856.03 | 59,049 |
| SPWR | 01/17/2014 | DDS | 13,575 | Indirect | COM | $35.30 | $479,163.56 | 14,443 |
| SPWR | 11/13/2013 | DDS | 5,000 | Direct | COM | $31.00 | $155,000.00 | 28,018 |
| SPWR | 08/15/2013 | DDS | 5,000 | Direct | COM | $21.38 | $106,900.00 | 33,018 |
| SPWR | 05/17/2013 | DDS | 9,926 | Direct | COM | $20.17 | $200,207.42 | 30,048 |
| SPWR | 05/03/2013 | DDS | 12,556 | Direct | COM | $15.10 | $189,570.49 | 39,974 |
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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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