| Company Holdings | All | ENTG | HBIO |
| Direct | Indirect Ownership | Total | |
| Shares | 617,418 | 6,500 | 623,918 |
| Value | $27,426,264.00 | $756,600.00 | $28,182,864.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ENTG | 02/25/2026 | DDS | 3,800 | Direct | COM | $138.57 | $526,566.00 | 217,767 |
| ENTG | 02/25/2026 | DDS | 46,522 | Direct | COM | $137.32 | $6,388,401.04 | 221,567 |
| ENTG | 02/24/2026 | DDS | 6,955 | Direct | COM | $140.49 | $977,107.95 | 320,650 |
| ENTG | 02/24/2026 | DDS | 2,783 | Direct | COM | $141.45 | $393,655.35 | 317,867 |
| ENTG | 02/24/2026 | DDS | 100 | Direct | COM | $142.19 | $14,219.00 | 317,767 |
| ENTG | 02/24/2026 | DDS | 2,067 | Direct | COM | $139.14 | $287,602.38 | 268,089 |
| ENTG | 02/24/2026 | DDS | 47,611 | Direct | COM | $138.57 | $6,597,456.27 | 270,156 |
| ENTG | 02/02/2026 | DDS | 9,292 | Direct | COM | $118.43 | $1,100,451.56 | 359,768 |
| ENTG | 02/02/2026 | DDS | 200 | Direct | COM | $115.96 | $23,192.00 | 371,472 |
| ENTG | 02/02/2026 | DDS | 2,412 | Direct | COM | $117.19 | $282,662.28 | 369,060 |
| ENTG | 02/02/2026 | DDS | 16,424 | Direct | COM | $119.13 | $1,956,591.12 | 343,344 |
| ENTG | 02/02/2026 | DDS | 2,400 | Direct | COM | $120.91 | $290,184.00 | 306,422 |
| ENTG | 02/02/2026 | DDS | 34,522 | Direct | COM | $120.25 | $4,151,270.50 | 308,822 |
| ENTG | 12/01/2025 | DDS | 16,360 | Direct | COM | $76.34 | $1,248,922.40 | 347,030 |
| ENTG | 12/01/2025 | DDS | 345 | Direct | COM | $77.65 | $26,789.25 | 305,820 |
| ENTG | 12/01/2025 | DDS | 40,865 | Direct | COM | $77.09 | $3,150,282.85 | 306,165 |
| ENTG | 07/03/2024 | DDS | 19,509 | Direct | COM | $140.29 | $2,736,917.61 | 270,603 |
| ENTG | 07/03/2024 | DDS | 500 | Direct | COM | $142.12 | $71,060.00 | 263,068 |
| ENTG | 07/03/2024 | DDS | 7,035 | Direct | COM | $141.46 | $995,171.10 | 263,568 |
| HBIO | 08/26/2022 | AAP | 9,291 | Direct | COM | $3.41 | $31,682.31 | 399,651 |
| HBIO | 08/25/2022 | AAP | 8,244 | Direct | COM | $3.34 | $27,534.96 | 390,360 |
| HBIO | 08/24/2022 | AAP | 17,291 | Direct | COM | $3.23 | $55,849.93 | 382,116 |
| HBIO | 08/23/2022 | AAP | 8,939 | Direct | COM | $3.23 | $28,872.97 | 364,825 |
| HBIO | 08/22/2022 | AAP | 4,918 | Direct | COM | $3.16 | $15,540.88 | 355,886 |
| HBIO | 08/19/2022 | AAP | 9,608 | Direct | COM | $3.28 | $31,514.24 | 350,968 |
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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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