Company Holdings | All | MTSI | MRAM | CDNS |
Direct | Indirect Ownership | Total | |
Shares | 263,697 | 0 | 263,697 |
Value | $62,358,692.82 | $0.00 | $62,358,692.82 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MTSI | 02/12/2025 | DDS | 6,656 | Direct | COM | $121.61 | $809,436.16 | 14,031 |
MTSI | 05/07/2024 | DDS | 3,500 | Direct | COM | $103.84 | $363,440.00 | 20,687 |
MRAM | 03/13/2024 | DDS | 7,856 | Direct | COM | $8.50 | $66,776.00 | 80,253 |
MRAM | 03/06/2024 | DDS | 6,000 | Direct | COM | $8.50 | $51,000.00 | 88,109 |
MTSI | 08/28/2023 | DDS | 3,861 | Direct | COM | $81.05 | $312,934.05 | 22,049 |
MRAM | 08/14/2023 | DDS | 42,000 | Direct | COM | $9.82 | $412,440.00 | 94,109 |
MTSI | 05/03/2021 | DDS | 5,414 | Direct | COM | $57.08 | $309,031.12 | 21,708 |
MTSI | 08/04/2020 | DDS | 5,000 | Direct | COM | $42.03 | $210,150.00 | 24,219 |
MTSI | 08/28/2017 | AAP | 5,000 | Direct | COM | $43.37 | $216,850.00 | 11,063 |
CDNS | 08/28/2017 | DDS | 15,000 | Direct | COM | $37.55 | $563,284.50 | 169,413 |
CDNS | 08/21/2017 | DDS | 5,000 | Direct | COM | $36.88 | $184,400.00 | 169,413 |
CDNS | 08/17/2017 | DDS | 35,000 | Direct | COM | $37.31 | $1,306,014.50 | 169,413 |
CDNS | 06/01/2017 | DDS | 39,986 | Direct | COM | $35.08 | $1,402,556.93 | 175,500 |
CDNS | 02/21/2017 | DDS | 40,000 | Direct | COM | $30.62 | $1,224,856.00 | 199,986 |
CDNS | 02/14/2017 | DDS | 50,000 | Direct | COM | $29.80 | $1,489,940.00 | 199,986 |
CDNS | 02/07/2017 | DDS | 70,000 | Direct | COM | $29.46 | $2,062,494.00 | 206,072 |
CDNS | 11/01/2016 | DDS | 24,059 | Direct | COM | $25.43 | $611,712.10 | 208,452 |
CDNS | 08/01/2016 | DDS | 22,933 | Direct | COM | $24.16 | $553,999.36 | 241,727 |
CDNS | 06/01/2016 | DDS | 100,000 | Direct | COM | $24.71 | $2,470,720.00 | 264,660 |
CDNS | 05/02/2016 | DDS | 19,709 | Direct | COM | $23.31 | $459,341.90 | 264,660 |
CDNS | 11/02/2015 | DDS | 33,334 | Direct | COM | $22.35 | $745,074.90 | 156,477 |
CDNS | 08/03/2015 | DDS | 33,333 | Direct | COM | $20.92 | $697,186.36 | 166,129 |
CDNS | 05/01/2015 | DDS | 33,333 | Direct | COM | $18.91 | $630,333.70 | 166,129 |
CDNS | 08/15/2014 | DDS | 20,000 | Direct | COM | $16.94 | $338,754.00 | 143,207 |
CDNS | 05/15/2014 | DDS | 20,000 | Direct | COM | $15.41 | $308,200.00 | 150,429 |
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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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