Company Holdings | All | RNG | MRVL |
Direct | Indirect Ownership | Total | |
Shares | 182,417 | 0 | 182,417 |
Value | $5,980,268.08 | $0.00 | $5,980,268.08 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RNG | 05/01/2017 | DDS | 100,000 | Direct | COM | $32.15 | $3,215,000.00 | 173,691 |
RNG | 04/28/2017 | DDS | 100,000 | Direct | COM | $32.01 | $3,201,000.00 | 173,691 |
RNG | 12/14/2016 | DDS | 62,426 | Direct | COM | $22.18 | $1,384,608.68 | 89,481 |
RNG | 12/13/2016 | DDS | 97,387 | Direct | COM | $22.54 | $2,195,102.98 | 89,481 |
RNG | 05/23/2016 | DDS | 2,409 | Direct | COM | $18.27 | $44,012.43 | 94,112 |
RNG | 12/14/2015 | DDS | 5,785 | Direct | COM | $24.43 | $141,327.55 | 40,201 |
RNG | 12/11/2015 | DDS | 26,897 | Direct | COM | $24.63 | $662,473.11 | 40,201 |
RNG | 12/10/2015 | DDS | 50,000 | Direct | COM | $24.68 | $1,234,000.00 | 40,201 |
RNG | 12/03/2015 | DDS | 20,900 | Direct | COM | $23.39 | $488,851.00 | 40,201 |
RNG | 12/02/2015 | DDS | 4,100 | Direct | COM | $23.59 | $96,719.00 | 40,201 |
RNG | 11/24/2015 | DDS | 25,000 | Direct | COM | $22.57 | $564,250.00 | 40,201 |
RNG | 11/23/2015 | DDS | 1,007 | Direct | COM | $22.50 | $22,657.50 | 40,201 |
RNG | 11/18/2015 | DDS | 50,000 | Direct | COM | $22.53 | $1,126,500.00 | 41,208 |
RNG | 11/17/2015 | DDS | 50,000 | Direct | COM | $22.14 | $1,107,000.00 | 41,208 |
MRVL | 04/09/2010 | DDS | 10,000 | Direct | COM | $20.86 | $208,610.00 | 8,726 |
MRVL | 04/09/2010 | DDS | 25,000 | Direct | COM | $20.71 | $517,847.50 | 18,726 |
MRVL | 10/10/2008 | AAP | 10,000 | Direct | COM | $6.85 | $68,500.00 | 10,000 |
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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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