| Company Holdings | All | HLIT | PRGS |
| Direct | Indirect Ownership | Total | |
| Shares | 323,215 | 0 | 323,215 |
| Value | $4,631,068.40 | $0.00 | $4,631,068.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HLIT | 12/11/2025 | AAP | 47,528 | Direct | COM | $10.50 | $499,044.00 | 223,125 |
| PRGS | 07/23/2025 | AAP | 5,125 | Direct | COM | $48.90 | $250,612.50 | 100,090 |
| HLIT | 02/13/2025 | AAP | 10,000 | Direct | COM | $9.78 | $97,830.00 | 163,490 |
| PRGS | 04/11/2024 | DDS | 20,000 | Direct | COM | $51.00 | $1,020,000.00 | 86,641 |
| HLIT | 09/02/2020 | AAP | 10,000 | Direct | COM | $5.94 | $59,400.00 | 71,284 |
| HLIT | 09/01/2020 | AAP | 10,000 | Direct | COM | $5.88 | $58,800.00 | 61,284 |
| PRGS | 04/20/2016 | DDS | 7,705 | Direct | COM | $26.04 | $200,638.20 | 70,884 |
| PRGS | 11/04/2014 | DDS | 37,078 | Direct | COM | $25.95 | $962,174.10 | 274,785 |
| PRGS | 11/03/2014 | DDS | 422 | Direct | COM | $25.95 | $10,950.90 | 274,785 |
| PRGS | 11/03/2014 | DDS | 6,298 | Direct | COM | $25.95 | $163,433.10 | 274,785 |
| PRGS | 04/27/2011 | DDS | 8,497 | Direct | COM | $29.50 | $250,661.50 | 18,414 |
| PRGS | 04/27/2011 | DDS | 1,665 | Direct | COM | $29.50 | $49,117.50 | 18,414 |
| PRGS | 04/26/2011 | DDS | 6,241 | Direct | COM | $29.50 | $184,109.50 | 18,414 |
| PRGS | 04/26/2011 | DDS | 6,713 | Direct | COM | $29.53 | $198,201.33 | 18,414 |
| 1   You are at page 1 of 1 pages |
|
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 |
|
Send to Excel |