Company Holdings | All | STX | LRCX | ADBE | DELL |
Direct | Indirect Ownership | Total | |
Shares | 469,749 | 5,000 | 474,749 |
Value | $68,178,656.39 | $1,770,800.00 | $69,949,456.39 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
STX | 06/02/2025 | DDS | 24,190 | Direct | COM | $119.00 | $2,878,646.29 | 10,835 |
STX | 06/10/2021 | DDS | 7,102 | Direct | COM | $97.48 | $692,268.87 | 20,175 |
LRCX | 11/16/2017 | DDS | 9,000 | Direct | COM | $212.43 | $1,911,897.00 | 14,740 |
ADBE | 07/01/2014 | DDS | 25,000 | Direct | COM | $72.71 | $1,817,630.00 | 25,712 |
ADBE | 04/29/2014 | DDS | 34,400 | Direct | COM | $60.76 | $2,090,061.44 | 30,712 |
ADBE | 04/28/2014 | DDS | 600 | Direct | COM | $61.06 | $36,637.50 | 30,712 |
ADBE | 04/22/2014 | DDS | 10,629 | Direct | COM | $64.45 | $685,029.48 | 30,712 |
STX | 02/07/2014 | DDS | 25,228 | Direct | COM | $49.91 | $1,259,248.05 | 5,952 |
STX | 10/24/2012 | DDS | 6,100 | Direct | COM | $27.57 | $168,148.94 | 28,193 |
DELL | 03/06/2008 | DDS | 40,295 | Direct | COM | $19.67 | $792,779.95 | 418,462 |
ADBE | 12/19/2007 | DDS | 4,000 | Indirect | COM | $42.07 | $168,280.00 | 5,000 |
ADBE | 12/19/2007 | DDS | 3,000 | Indirect | COM | $41.89 | $125,670.00 | 12,000 |
ADBE | 12/19/2007 | DDS | 3,000 | Indirect | COM | $41.97 | $125,910.00 | 9,000 |
ADBE | 09/19/2007 | DDS | 50,000 | Indirect | COM | $43.66 | $2,183,055.00 | 5,000 |
ADBE | 06/18/2007 | DDS | 50,000 | Indirect | COM | $42.61 | $2,130,575.00 | 5,000 |
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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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