Company Holdings | All | ALGM | AZTA | BNKL |
Direct | Indirect Ownership | Total | |
Shares | 133,979 | 0 | 133,979 |
Value | $3,097,332.18 | $0.00 | $3,097,332.18 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ALGM | 08/23/2023 | DDS | 17,000 | Direct | COM | $38.73 | $658,376.00 | 22,374 |
AZTA | 06/06/2023 | DDS | 2,400 | Direct | COM | $43.07 | $103,368.00 | 85,175 |
ALGM | 11/04/2022 | DDS | 16,349 | Direct | COM | $25.92 | $423,769.35 | 35,536 |
ALGM | 05/23/2022 | DDS | 8,278 | Direct | COM | $24.17 | $200,079.26 | 43,522 |
ALGM | 11/23/2021 | DDS | 13,000 | Direct | COM | $30.61 | $397,930.00 | 51,800 |
BNKL | 03/29/2021 | AAP | 26,430 | Direct | COM | $0.00 | $0.00 | 26,430 |
ALGM | 02/09/2021 | DDS | 11,709 | Direct | COM | $29.16 | $341,478.93 | 78,492 |
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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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