| Company Holdings | All | HPE | C | G |
| Direct | Indirect Ownership | Total | |
| Shares | 22,879 | 10,994,879 | 11,017,758 |
| Value | $2,636,812.08 | $413,845,533.49 | $416,482,345.57 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HPE | 09/15/2025 | DDS | 40,000 | Indirect | COM | $24.58 | $983,048.00 | 83,869 |
| HPE | 12/09/2024 | DDS | 50,000 | Indirect | COM | $23.47 | $1,173,500.00 | 104,192 |
| HPE | 06/06/2024 | DDS | 50,000 | Indirect | COM | $19.51 | $975,500.00 | 150,948 |
| HPE | 03/04/2024 | DDS | 70,000 | Indirect | COM | $17.22 | $1,205,400.00 | 181,686 |
| HPE | 06/04/2021 | DDS | 75,000 | Indirect | COM | $15.98 | $1,198,425.00 | 198,518 |
| C | 05/07/2021 | DDS | 18,000 | Direct | COM | $73.96 | $1,331,262.00 | 22,879 |
| G | 10/25/2012 | DDS | 33,875,339 | Indirect | COM | $14.76 | $500,000,003.64 | 10,911,010 |
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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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