| Company Holdings | All | QUIK | AXTI | EGAN |
| Direct | Indirect Ownership | Total | |
| Shares | 91,519 | 0 | 91,519 |
| Value | $661,285.05 | $0.00 | $661,285.05 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| QUIK | 03/05/2024 | DDS | 4,444 | Direct | COM | $16.74 | $74,392.56 | 3,717 |
| AXTI | 08/04/2022 | DDS | 7,500 | Direct | COM | $9.40 | $70,500.00 | 31,552 |
| EGAN | 02/08/2022 | DDS | 20,000 | Direct | COM | $12.21 | $244,200.00 | 56,250 |
| EGAN | 09/08/2021 | DDS | 20,000 | Direct | COM | $11.54 | $230,800.00 | 56,250 |
| QUIK | 08/31/2021 | DDS | 6,037 | Direct | COM | $6.07 | $36,652.44 | 143 |
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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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