Company Holdings | All | ATEN | MTSI |
Direct | Indirect Ownership | Total | |
Shares | 560,201 | 560,201 | |
Value | $ | $14,909,182.80 | $14,909,182.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ATEN | 11/14/2024 | DDS | 23,754 | Indirect | COM | $16.36 | $388,615.44 | 516,933 |
ATEN | 11/13/2024 | DDS | 78,479 | Indirect | COM | $16.59 | $1,301,966.61 | 540,687 |
ATEN | 05/20/2024 | DDS | 3,296,047 | Indirect | COM | $15.40 | $50,759,123.80 | 619,166 |
ATEN | 11/15/2022 | DDS | 1,500,000 | Indirect | COM | $17.20 | $25,800,000.00 | 3,888,206 |
MTSI | 08/08/2022 | DDS | 850,311 | Indirect | COM | $59.00 | $50,168,349.00 | 43,268 |
ATEN | 12/07/2021 | DDS | 700,000 | Indirect | COM | $15.05 | $10,535,000.00 | 8,877,890 |
MTSI | 11/11/2020 | DDS | 420,368 | Indirect | COM | $42.47 | $17,853,028.96 | 888,718 |
MTSI | 02/02/2017 | DDS | 1,201,635 | Indirect | COM | $46.55 | $55,936,109.25 | 17,416 |
MTSI | 05/02/2016 | DDS | 1,400,000 | Indirect | COM | $40.00 | $56,000,000.00 | 1,215,938 |
MTSI | 02/25/2016 | DDS | 900,000 | Indirect | COM | $36.00 | $32,400,000.00 | 2,615,938 |
MTSI | 01/28/2016 | DDS | 2,700,000 | Indirect | COM | $37.70 | $101,790,000.00 | 3,515,938 |
MTSI | 05/29/2015 | DDS | 34,565 | Indirect | COM | $38.32 | $1,324,458.21 | 6,215,938 |
MTSI | 02/11/2015 | DDS | 2,235,000 | Indirect | COM | $28.58 | $63,865,125.00 | 6,248,926 |
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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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