Company Holdings | All | AEIS | MU | FORM |
Direct | Indirect Ownership | Total | |
Shares | 583,917 | 0 | 583,917 |
Value | $91,833,718.29 | $0.00 | $91,833,718.29 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AEIS | 12/13/2023 | DDS | 618 | Direct | COM | $105.00 | $64,890.00 | 0 |
AEIS | 12/01/2023 | DDS | 1,000 | Direct | COM | $95.00 | $95,000.00 | 618 |
AEIS | 11/15/2023 | DDS | 1,000 | Direct | COM | $95.00 | $95,000.00 | 1,618 |
AEIS | 10/02/2023 | DDS | 1,000 | Direct | COM | $103.26 | $103,260.00 | 2,618 |
AEIS | 09/01/2023 | DDS | 1,000 | Direct | COM | $118.48 | $118,480.00 | 3,618 |
AEIS | 09/01/2023 | DDS | 1,000 | Direct | COM | $118.48 | $118,480.00 | 3,618 |
AEIS | 08/01/2023 | DDS | 1,000 | Direct | COM | $123.46 | $123,460.00 | 5,618 |
AEIS | 08/01/2023 | DDS | 1,000 | Direct | COM | $123.46 | $123,460.00 | 5,618 |
AEIS | 07/03/2023 | DDS | 1,000 | Direct | COM | $110.92 | $110,920.00 | 7,618 |
AEIS | 07/03/2023 | DDS | 1,000 | Direct | COM | $110.91 | $110,910.00 | 7,618 |
AEIS | 06/07/2023 | DDS | 1,000 | Direct | COM | $105.00 | $105,000.00 | 9,618 |
AEIS | 06/01/2023 | DDS | 1,000 | Direct | COM | $97.98 | $97,980.00 | 10,618 |
AEIS | 05/25/2023 | DDS | 1,000 | Direct | COM | $95.00 | $95,000.00 | 11,618 |
MU | 02/18/2015 | DDS | 25,000 | Direct | COM | $32.25 | $806,285.00 | 580,416 |
MU | 02/17/2015 | DDS | 75,000 | Direct | COM | $32.66 | $2,449,672.50 | 605,416 |
MU | 12/09/2014 | DDS | 20,000 | Direct | COM | $35.38 | $707,616.00 | 580,416 |
MU | 11/07/2014 | DDS | 20,000 | Direct | COM | $32.85 | $657,066.00 | 580,416 |
MU | 10/14/2014 | DDS | 100 | Direct | COM | $28.40 | $2,839.50 | 588,271 |
MU | 10/14/2014 | DDS | 19,900 | Direct | COM | $27.65 | $550,292.71 | 588,371 |
MU | 09/30/2014 | DDS | 50,000 | Direct | COM | $34.41 | $1,720,475.00 | 612,816 |
MU | 09/10/2014 | DDS | 20,000 | Direct | COM | $31.89 | $637,830.00 | 662,816 |
MU | 08/11/2014 | DDS | 20,000 | Direct | COM | $30.68 | $613,672.00 | 662,816 |
MU | 07/09/2014 | DDS | 20,000 | Direct | COM | $32.57 | $651,460.00 | 662,816 |
MU | 06/10/2014 | DDS | 20,000 | Direct | COM | $29.26 | $585,156.00 | 662,816 |
MU | 05/12/2014 | DDS | 20,000 | Direct | COM | $27.37 | $547,370.00 | 662,816 |
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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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