| Company Holdings | All | ATEC | ABSI | ILMN | NSIT |
| Direct | Indirect Ownership | Total | |
| Shares | 106,486 | 0 | 106,486 |
| Value | $3,612,640.37 | $0.00 | $3,612,640.37 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ATEC | 06/11/2025 | DDS | 3,963 | Direct | COM | $12.11 | $47,991.93 | 68,709 |
| ATEC | 03/03/2025 | DDS | 38,320 | Direct | COM | $12.26 | $469,803.20 | 57,541 |
| ABSI | 07/26/2021 | AAP | 15,000 | Direct | COM | $16.00 | $240,000.00 | 15,000 |
| ILMN | 02/18/2021 | DDS | 666 | Direct | COM | $486.75 | $324,175.50 | 1,538 |
| ILMN | 02/02/2021 | DDS | 72 | Direct | COM | $444.84 | $32,028.48 | 1,538 |
| ILMN | 11/06/2020 | DDS | 312 | Direct | COM | $310.10 | $96,751.20 | 1,872 |
| ILMN | 08/10/2020 | DDS | 1,856 | Direct | COM | $357.01 | $662,610.56 | 2,350 |
| NSIT | 11/12/2008 | AAP | 2,000 | Direct | COM | $5.26 | $10,520.00 | 21,239 |
| NSIT | 11/12/2008 | AAP | 1,000 | Direct | COM | $5.24 | $5,240.00 | 19,239 |
| NSIT | 11/12/2008 | AAP | 1,889 | Direct | COM | $5.19 | $9,803.91 | 18,239 |
| NSIT | 11/12/2008 | AAP | 1,000 | Direct | COM | $5.18 | $5,180.00 | 16,350 |
| NSIT | 11/12/2008 | AAP | 111 | Direct | COM | $5.17 | $573.87 | 15,350 |
| NSIT | 11/12/2008 | AAP | 390 | Direct | COM | $4.90 | $1,911.00 | 34,229 |
| NSIT | 11/12/2008 | AAP | 100 | Direct | COM | $5.29 | $529.00 | 24,139 |
| NSIT | 11/12/2008 | AAP | 2,000 | Direct | COM | $5.27 | $10,540.00 | 23,239 |
| NSIT | 11/12/2008 | AAP | 810 | Direct | COM | $5.33 | $4,317.30 | 33,839 |
| NSIT | 11/12/2008 | AAP | 100 | Direct | COM | $5.31 | $531.00 | 31,429 |
| NSIT | 11/12/2008 | AAP | 1,600 | Direct | COM | $5.32 | $8,512.00 | 33,029 |
| NSIT | 11/12/2008 | AAP | 7,190 | Direct | COM | $5.30 | $38,107.00 | 31,329 |
| NSIT | 11/12/2008 | AAP | 800 | Direct | COM | $5.28 | $4,224.00 | 24,039 |
| NSIT | 08/17/2007 | DDS | 6,672 | Direct | COM | $24.29 | $162,080.23 | 7,068 |
| NSIT | 08/17/2007 | DDS | 228 | Direct | COM | $24.29 | $5,538.71 | 7,068 |
| NSIT | 08/13/2007 | DDS | 8,105 | Direct | COM | $24.05 | $194,925.25 | 7,068 |
| NSIT | 08/13/2007 | DDS | 15,000 | Direct | COM | $24.05 | $360,750.00 | 7,068 |
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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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