Company Holdings | All | SWKS | VICR |
Direct | Indirect Ownership | Total | |
Shares | 104,153 | 0 | 104,153 |
Value | $8,265,582.08 | $0.00 | $8,265,582.08 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SWKS | 05/02/2024 | AAP | 11,142 | Direct | COM | $90.00 | $1,002,780.00 | 104,153 |
SWKS | 08/17/2023 | DDS | 13,211 | Direct | COM | $104.08 | $1,375,000.88 | 52,540 |
SWKS | 03/29/2022 | DDS | 10,000 | Direct | COM | $140.00 | $1,400,000.00 | 52,711 |
SWKS | 02/16/2022 | DDS | 10,000 | Direct | COM | $140.00 | $1,400,000.00 | 62,711 |
SWKS | 02/02/2022 | DDS | 600 | Direct | COM | $145.78 | $87,468.00 | 82,111 |
SWKS | 02/02/2022 | DDS | 4,118 | Direct | COM | $147.49 | $607,363.82 | 72,711 |
SWKS | 02/02/2022 | DDS | 5,282 | Direct | COM | $146.59 | $774,288.38 | 76,829 |
SWKS | 01/19/2022 | DDS | 3,971 | Direct | COM | $150.87 | $599,104.77 | 88,740 |
SWKS | 01/19/2022 | DDS | 6,029 | Direct | COM | $151.59 | $913,936.11 | 82,711 |
SWKS | 01/05/2022 | DDS | 300 | Direct | COM | $160.23 | $48,069.00 | 102,411 |
SWKS | 01/05/2022 | DDS | 5,466 | Direct | COM | $161.76 | $884,180.16 | 92,711 |
SWKS | 01/05/2022 | DDS | 4,234 | Direct | COM | $160.70 | $680,403.80 | 98,177 |
SWKS | 12/22/2021 | DDS | 3,232 | Direct | COM | $150.84 | $487,514.88 | 109,479 |
SWKS | 12/22/2021 | DDS | 6,768 | Direct | COM | $151.87 | $1,027,856.16 | 102,711 |
SWKS | 12/08/2021 | DDS | 200 | Direct | COM | $155.21 | $31,042.00 | 122,511 |
SWKS | 12/08/2021 | DDS | 1,900 | Direct | COM | $155.85 | $296,115.00 | 120,611 |
SWKS | 12/08/2021 | DDS | 3,900 | Direct | COM | $157.70 | $615,030.00 | 112,711 |
SWKS | 12/08/2021 | DDS | 4,000 | Direct | COM | $156.97 | $627,880.00 | 116,611 |
SWKS | 11/24/2021 | DDS | 1,700 | Direct | COM | $153.26 | $260,542.00 | 126,279 |
SWKS | 11/24/2021 | DDS | 4,732 | Direct | COM | $152.00 | $719,264.00 | 127,979 |
SWKS | 11/24/2021 | DDS | 2,200 | Direct | COM | $154.71 | $340,362.00 | 124,079 |
SWKS | 11/24/2021 | DDS | 1,368 | Direct | COM | $155.73 | $213,038.64 | 122,711 |
SWKS | 11/10/2021 | DDS | 2,367 | Direct | COM | $162.56 | $384,779.52 | 124,924 |
SWKS | 11/10/2021 | DDS | 7,633 | Direct | COM | $163.22 | $1,245,858.26 | 117,291 |
SWKS | 08/10/2021 | DDS | 4,579 | Direct | COM | $185.66 | $850,137.14 | 36,204 |
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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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