Company Holdings | All | MKSI | NEWP |
Direct | Indirect Ownership | Total | |
Shares | 303,247 | 59,069 | 362,316 |
Value | $861,221.48 | $1,042,705.35 | $1,903,926.83 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MKSI | 02/15/2018 | DDS | 10,000 | Indirect | COM | $109.15 | $1,091,500.00 | 7,355 |
NEWP | 09/15/2015 | AAP | 10,000 | Direct | COM | $14.42 | $144,223.00 | 303,247 |
NEWP | 02/12/2015 | DDS | 18,689 | Direct | COM | $20.20 | $377,583.21 | 271,395 |
NEWP | 02/11/2015 | DDS | 47,580 | Direct | COM | $20.30 | $966,040.53 | 290,084 |
NEWP | 01/15/2014 | DDS | 90,750 | Direct | COM | $18.50 | $1,679,319.68 | 221,865 |
NEWP | 11/11/2013 | DDS | 9,207 | Direct | COM | $17.40 | $160,201.80 | 229,145 |
NEWP | 11/11/2013 | DDS | 7,500 | Direct | COM | $17.41 | $130,575.00 | 221,645 |
NEWP | 11/05/2013 | DDS | 3,073 | Direct | COM | $17.40 | $53,482.49 | 221,645 |
NEWP | 11/04/2013 | DDS | 5,000 | Direct | COM | $17.40 | $87,000.00 | 221,645 |
NEWP | 06/05/2012 | AAP | 1,698 | Indirect | COM | $11.20 | $19,017.60 | 51,714 |
NEWP | 06/04/2012 | AAP | 18,302 | Indirect | COM | $11.02 | $201,596.53 | 50,016 |
NEWP | 12/03/2010 | DDS | 30,000 | Direct | COM | $16.00 | $480,000.00 | 175,395 |
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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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