Company Holdings | All | SLAB | SAIL |
Direct | Indirect Ownership | Total | |
Shares | 108,976 | 0 | 108,976 |
Value | $5,753,530.02 | $0.00 | $5,753,530.02 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SLAB | 02/18/2025 | DDS | 1,000 | Direct | COM | $149.43 | $149,430.00 | 31,115 |
SLAB | 01/22/2025 | DDS | 2,000 | Direct | COM | $140.77 | $281,540.00 | 32,115 |
SLAB | 08/15/2022 | DDS | 1,000 | Direct | COM | $146.70 | $146,700.00 | 31,468 |
SLAB | 05/16/2022 | DDS | 1,000 | Direct | COM | $141.45 | $141,450.00 | 32,468 |
SLAB | 02/15/2022 | DDS | 1,000 | Direct | COM | $155.31 | $155,310.00 | 32,219 |
SAIL | 02/15/2022 | DDS | 2,500 | Direct | COM | $40.23 | $100,581.50 | 77,861 |
SLAB | 12/06/2021 | DDS | 1,000 | Direct | COM | $190.69 | $190,690.00 | 33,219 |
SAIL | 11/15/2021 | DDS | 2,500 | Direct | COM | $59.64 | $149,094.00 | 80,361 |
SAIL | 08/16/2021 | DDS | 2,500 | Direct | COM | $43.61 | $109,035.25 | 82,861 |
SLAB | 08/16/2021 | DDS | 1,000 | Direct | COM | $157.67 | $157,670.00 | 34,219 |
SLAB | 05/17/2021 | DDS | 1,000 | Direct | COM | $123.29 | $123,290.00 | 35,219 |
SAIL | 02/16/2021 | DDS | 4,000 | Direct | COM | $62.55 | $250,200.00 | 84,295 |
SLAB | 02/16/2021 | DDS | 1,000 | Direct | COM | $153.19 | $153,190.00 | 34,976 |
SAIL | 11/16/2020 | DDS | 4,000 | Direct | COM | $42.51 | $170,040.00 | 88,295 |
SLAB | 11/16/2020 | DDS | 1,000 | Direct | COM | $113.43 | $113,430.00 | 35,976 |
SAIL | 08/17/2020 | DDS | 4,000 | Direct | COM | $36.25 | $145,000.00 | 92,295 |
SAIL | 07/13/2020 | DDS | 4,000 | Direct | COM | $28.86 | $115,440.00 | 96,295 |
SLAB | 05/18/2020 | DDS | 2,000 | Direct | COM | $95.00 | $190,000.00 | 36,976 |
SLAB | 02/18/2020 | DDS | 1,000 | Direct | COM | $102.61 | $102,610.00 | 36,791 |
SAIL | 11/15/2019 | DDS | 4,000 | Direct | COM | $23.43 | $93,720.00 | 93,347 |
SLAB | 11/15/2019 | DDS | 1,000 | Direct | COM | $109.84 | $109,840.00 | 37,791 |
SAIL | 08/15/2019 | DDS | 4,000 | Direct | COM | $21.21 | $84,858.80 | 97,347 |
SLAB | 08/15/2019 | DDS | 1,000 | Direct | COM | $103.35 | $103,350.00 | 38,791 |
SLAB | 07/01/2019 | DDS | 1,000 | Direct | COM | $105.61 | $105,610.00 | 39,791 |
SAIL | 06/20/2019 | DDS | 4,000 | Direct | COM | $20.00 | $80,000.00 | 101,347 |
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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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