Company Holdings | All | MRVL | MU | ADCT |
Direct | Indirect Ownership | Total | |
Shares | 180,459 | 35,704 | 216,163 |
Value | $8,469,811.11 | $2,992,352.24 | $11,462,163.35 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MRVL | 12/21/2018 | AAP | 2,500 | Indirect | COM | $14.81 | $37,025.00 | 35,704 |
MU | 10/16/2018 | AAS | 5,905 | Direct | COM | $0.00 | $0.00 | 51,162 |
MU | 07/13/2018 | DDS | 25,000 | Direct | COM | $56.00 | $1,400,035.00 | 45,257 |
MU | 07/02/2018 | DDS | 25,000 | Direct | COM | $52.00 | $1,300,010.00 | 120,257 |
MU | 07/02/2018 | DDS | 50,000 | Direct | COM | $54.00 | $2,700,160.00 | 70,257 |
MU | 05/13/2014 | DDS | 25,000 | Direct | COM | $27.56 | $688,975.00 | 102,709 |
MU | 05/07/2014 | DDS | 25,000 | Direct | COM | $27.11 | $677,630.00 | 127,709 |
MU | 02/12/2014 | DDS | 15,000 | Direct | COM | $25.00 | $375,015.00 | 152,709 |
MU | 01/16/2014 | DDS | 30,000 | Direct | COM | $23.03 | $690,795.00 | 167,709 |
MU | 02/15/2011 | DDS | 5,000 | Direct | COM | $11.62 | $58,100.00 | 110,891 |
MU | 02/15/2011 | DDS | 4,800 | Direct | COM | $11.61 | $55,728.00 | 95,891 |
MU | 02/15/2011 | DDS | 400 | Direct | COM | $11.62 | $4,646.00 | 110,491 |
MU | 02/15/2011 | DDS | 9,300 | Direct | COM | $11.61 | $107,973.93 | 100,691 |
MU | 02/15/2011 | DDS | 100 | Direct | COM | $11.61 | $1,161.13 | 110,391 |
MU | 02/15/2011 | DDS | 400 | Direct | COM | $11.61 | $4,644.40 | 109,991 |
MU | 01/07/2010 | DDS | 2,400 | Direct | COM | $10.86 | $26,052.00 | 113,847 |
MU | 01/07/2010 | DDS | 2,860 | Direct | COM | $10.82 | $30,945.20 | 86,247 |
MU | 01/07/2010 | DDS | 11,941 | Direct | COM | $10.84 | $129,440.44 | 101,906 |
MU | 01/07/2010 | DDS | 12,799 | Direct | COM | $10.83 | $138,613.17 | 89,107 |
ADCT | 06/20/2007 | DDS | 8,000 | Direct | COM | $19.02 | $152,160.00 | 129,297 |
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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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