Company Holdings | All | UCTT | MTRN | IMMR |
Direct | Indirect Ownership | Total | |
Shares | 44,698 | 0 | 44,698 |
Value | $1,314,653.48 | $0.00 | $1,314,653.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
UCTT | 05/24/2024 | DDS | 5,296 | Direct | COM | $44.40 | $235,121.22 | 35,577 |
MTRN | 05/15/2024 | DDS | 1,152 | Direct | COM | $111.87 | $128,868.48 | 2,621 |
UCTT | 05/25/2023 | DDS | 3,701 | Direct | COM | $32.48 | $120,219.95 | 37,226 |
MTRN | 05/08/2023 | DDS | 1,000 | Direct | COM | $105.41 | $105,411.30 | 4,019 |
MTRN | 05/08/2023 | DDS | 756 | Direct | COM | $103.60 | $78,322.73 | 3,263 |
MTRN | 05/08/2023 | DDS | 642 | Direct | COM | $104.47 | $67,072.05 | 2,621 |
UCTT | 11/08/2021 | DDS | 6,569 | Direct | COM | $59.00 | $387,571.00 | 31,930 |
UCTT | 06/03/2021 | DDS | 3,400 | Direct | COM | $55.33 | $188,122.00 | 38,499 |
UCTT | 06/08/2017 | DDS | 6,000 | Direct | COM | $25.00 | $150,000.00 | 17,500 |
UCTT | 05/31/2017 | DDS | 2,800 | Direct | COM | $22.41 | $62,756.12 | 24,700 |
UCTT | 05/31/2017 | DDS | 1,200 | Direct | COM | $23.25 | $27,902.40 | 23,500 |
UCTT | 05/03/2017 | DDS | 13,000 | Direct | COM | $20.87 | $271,291.80 | 20,000 |
IMMR | 03/06/2009 | AAP | 2,000 | Direct | COM | $2.55 | $5,107.40 | 6,500 |
IMMR | 09/05/2007 | DDS | 14,999 | Direct | COM | $14.66 | $219,904.84 | 0 |
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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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