| Company Holdings | All | QRVO | LPTH |
| Direct | Indirect Ownership | Total | |
| Shares | 96,834 | 0 | 96,834 |
| Value | $7,830,115.00 | $0.00 | $7,830,115.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| QRVO | 08/15/2024 | DDS | 3,000 | Direct | COM | $111.00 | $333,000.00 | 82,900 |
| QRVO | 08/15/2024 | DDS | 3,000 | Direct | COM | $110.00 | $330,000.00 | 85,900 |
| QRVO | 06/17/2024 | DDS | 3,000 | Direct | COM | $112.36 | $337,080.00 | 83,591 |
| QRVO | 05/15/2024 | DDS | 3,000 | Direct | COM | $99.31 | $297,930.00 | 71,886 |
| QRVO | 03/01/2024 | DDS | 3,000 | Direct | COM | $120.00 | $360,000.00 | 77,552 |
| QRVO | 12/14/2023 | DDS | 3,000 | Direct | COM | $110.00 | $330,000.00 | 80,552 |
| QRVO | 05/26/2023 | DDS | 3,000 | Direct | COM | $100.00 | $300,000.00 | 75,891 |
| QRVO | 03/15/2023 | DDS | 3,000 | Direct | COM | $94.44 | $283,320.00 | 68,793 |
| QRVO | 02/15/2023 | DDS | 3,000 | Direct | COM | $105.26 | $315,780.00 | 71,793 |
| LPTH | 11/18/2021 | AAP | 10,000 | Direct | COM | $1.89 | $18,900.00 | 13,934 |
| QRVO | 12/11/2020 | DDS | 2,000 | Direct | COM | $156.77 | $313,540.00 | 55,944 |
| QRVO | 11/16/2020 | DDS | 4,000 | Direct | COM | $147.84 | $591,360.00 | 57,944 |
| QRVO | 09/11/2020 | DDS | 2,000 | Direct | COM | $123.59 | $247,180.00 | 61,944 |
| QRVO | 08/17/2020 | DDS | 2,000 | Direct | COM | $131.40 | $262,800.00 | 63,944 |
| QRVO | 07/13/2020 | DDS | 2,000 | Direct | COM | $113.15 | $226,300.00 | 65,018 |
| QRVO | 06/11/2020 | DDS | 2,000 | Direct | COM | $110.71 | $221,420.00 | 67,018 |
| QRVO | 05/12/2020 | DDS | 2,000 | Direct | COM | $102.76 | $205,520.00 | 53,444 |
| QRVO | 04/14/2020 | DDS | 2,000 | Direct | COM | $90.00 | $180,000.00 | 58,181 |
| QRVO | 03/11/2020 | DDS | 2,000 | Direct | COM | $93.95 | $187,900.00 | 60,181 |
| QRVO | 02/13/2020 | DDS | 2,000 | Direct | COM | $110.15 | $220,300.00 | 62,181 |
| QRVO | 05/10/2019 | DDS | 3,000 | Direct | COM | $74.84 | $224,520.00 | 57,887 |
| QRVO | 04/10/2019 | DDS | 3,000 | Direct | COM | $74.90 | $224,700.00 | 52,006 |
| QRVO | 03/11/2019 | DDS | 3,000 | Direct | COM | $68.87 | $206,610.00 | 55,006 |
| QRVO | 02/11/2019 | DDS | 3,000 | Direct | COM | $65.00 | $195,000.00 | 58,006 |
| QRVO | 01/25/2019 | DDS | 6,000 | Direct | COM | $65.00 | $390,000.00 | 61,006 |
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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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