| Company Holdings | All | NXT | FLEX | STX |
| Direct | Indirect Ownership | Total | |
| Shares | 1,015,762 | 238,765 | 1,254,527 |
| Value | $393,814,118.10 | $59,418,082.38 | $453,232,200.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NXT | 01/30/2026 | DDS | 5,000 | Direct | COM | $118.57 | $592,850.00 | 11,777 |
| FLEX | 11/21/2025 | DDS | 20,000 | Direct | COM | $54.52 | $1,090,450.00 | 98,073 |
| NXT | 11/18/2025 | DDS | 10,000 | Direct | COM | $91.85 | $918,520.00 | 16,777 |
| FLEX | 08/22/2025 | DDS | 10,000 | Indirect | COM | $51.79 | $517,892.00 | 111,355 |
| NXT | 08/05/2025 | DDS | 10,000 | Indirect | COM | $56.79 | $567,900.00 | 7,666 |
| FLEX | 12/07/2017 | DDS | 9,000 | Direct | COM | $17.73 | $159,538.50 | 32,730 |
| FLEX | 05/05/2017 | DDS | 30,000 | Direct | COM | $15.11 | $453,177.00 | 30,226 |
| FLEX | 08/02/2016 | DDS | 8,000 | Direct | COM | $12.35 | $98,765.60 | 46,629 |
| FLEX | 12/09/2015 | DDS | 30,000 | Direct | COM | $11.01 | $330,153.00 | 54,629 |
| FLEX | 05/12/2014 | DDS | 82,045 | Direct | COM | $9.50 | $779,443.91 | 54,647 |
| STX | 12/24/2007 | DDS | 6,302 | Indirect | COM | $26.12 | $164,608.24 | 119,744 |
| STX | 12/05/2007 | DDS | 20,000 | Indirect | COM | $27.00 | $540,000.00 | 1,645,050 |
| STX | 11/28/2007 | DDS | 6,302 | Indirect | COM | $27.00 | $170,154.00 | 126,046 |
| STX | 11/23/2007 | DDS | 2 | Indirect | COM | $25.23 | $50.46 | 132,348 |
| STX | 11/23/2007 | DDS | 6,300 | Indirect | COM | $25.16 | $158,508.00 | 132,350 |
| STX | 11/01/2007 | DDS | 2,100 | Direct | COM | $27.50 | $57,750.00 | 905,912 |
| STX | 11/01/2007 | DDS | 8,300 | Direct | COM | $27.40 | $227,420.00 | 917,312 |
| STX | 11/01/2007 | DDS | 300 | Direct | COM | $27.52 | $8,256.00 | 905,612 |
| STX | 11/01/2007 | DDS | 1,700 | Direct | COM | $27.42 | $46,614.00 | 914,412 |
| STX | 11/01/2007 | DDS | 1,200 | Direct | COM | $27.41 | $32,892.00 | 916,112 |
| STX | 11/01/2007 | DDS | 4,200 | Direct | COM | $27.43 | $115,206.00 | 910,212 |
| STX | 11/01/2007 | DDS | 100 | Direct | COM | $27.45 | $2,745.00 | 908,712 |
| STX | 11/01/2007 | DDS | 700 | Direct | COM | $27.46 | $19,222.00 | 908,012 |
| STX | 11/01/2007 | DDS | 1,400 | Direct | COM | $27.44 | $38,416.00 | 908,812 |
| STX | 10/23/2007 | DDS | 6,302 | Indirect | COM | $27.85 | $175,508.18 | 138,650 |
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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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