Company Holdings | All | MU | NTNX | ENPH | SNDK | NTAP |
Direct | Indirect Ownership | Total | |
Shares | 192,530 | 144,560 | 337,090 |
Value | $15,259,728.33 | $7,376,540.80 | $22,636,269.13 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MU | 06/27/2025 | DDS | 7,000 | Direct | COM | $125.15 | $876,050.00 | 22,762 |
NTNX | 05/30/2025 | DDS | 15,000 | Indirect | COM | $75.10 | $1,126,515.00 | 51,200 |
NTNX | 02/28/2025 | DDS | 7,000 | Indirect | COM | $76.16 | $533,146.60 | 3,050 |
NTNX | 09/10/2024 | DDS | 30,000 | Indirect | COM | $60.05 | $1,801,470.00 | 66,200 |
ENPH | 04/26/2024 | DDS | 331 | Indirect | COM | $110.82 | $36,682.94 | 93,360 |
ENPH | 04/26/2024 | DDS | 24,669 | Indirect | COM | $110.07 | $2,715,250.22 | 93,691 |
ENPH | 04/25/2024 | DDS | 10,000 | Indirect | COM | $103.37 | $1,033,700.00 | 128,360 |
ENPH | 04/25/2024 | DDS | 5,502 | Indirect | COM | $105.44 | $580,130.88 | 122,858 |
ENPH | 04/25/2024 | DDS | 888 | Indirect | COM | $107.07 | $95,078.16 | 118,360 |
ENPH | 04/25/2024 | DDS | 3,610 | Indirect | COM | $106.60 | $384,826.00 | 119,248 |
NTNX | 03/01/2024 | DDS | 25,000 | Indirect | COM | $64.11 | $1,602,715.00 | 3,962 |
ENPH | 11/10/2022 | DDS | 4,604 | Direct | COM | $296.50 | $1,365,093.83 | 56,577 |
ENPH | 11/10/2022 | DDS | 3,438 | Direct | COM | $297.47 | $1,022,707.36 | 53,139 |
ENPH | 11/10/2022 | DDS | 5,275 | Direct | COM | $295.69 | $1,559,752.09 | 61,181 |
ENPH | 11/10/2022 | DDS | 6,191 | Direct | COM | $302.89 | $1,875,214.90 | 41,456 |
ENPH | 11/10/2022 | DDS | 2,152 | Direct | COM | $298.56 | $642,500.26 | 50,987 |
ENPH | 11/10/2022 | DDS | 3,340 | Direct | COM | $299.38 | $999,940.56 | 47,647 |
ENPH | 07/28/2022 | DDS | 1,557 | Direct | COM | $278.71 | $433,957.08 | 62,165 |
ENPH | 07/28/2022 | DDS | 800 | Direct | COM | $277.19 | $221,748.00 | 63,722 |
ENPH | 07/28/2022 | DDS | 700 | Direct | COM | $274.85 | $192,395.00 | 72,778 |
ENPH | 07/28/2022 | DDS | 800 | Direct | COM | $272.89 | $218,309.20 | 75,178 |
ENPH | 07/28/2022 | DDS | 1,300 | Direct | COM | $272.24 | $353,905.76 | 75,978 |
ENPH | 07/28/2022 | DDS | 1,700 | Direct | COM | $273.99 | $465,781.47 | 73,478 |
ENPH | 07/28/2022 | DDS | 8,256 | Direct | COM | $276.17 | $2,280,033.93 | 64,522 |
ENPH | 07/28/2022 | DDS | 3,645 | Direct | COM | $284.68 | $1,037,670.26 | 41,856 |
1   2  3  Next Last  You are at page 1 of 3 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 |