| Company Holdings | All | NTAP | CIEN |
| Direct | Indirect Ownership | Total | |
| Shares | 12,732 | 9,277 | 22,009 |
| Value | $1,746,448.44 | $1,120,476.06 | $2,866,924.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NTAP | 11/18/2024 | DDS | 504 | Indirect | COM | $119.62 | $60,288.48 | 9,277 |
| NTAP | 11/18/2024 | DDS | 294 | Indirect | COM | $118.21 | $34,753.74 | 12,316 |
| NTAP | 11/18/2024 | DDS | 2,535 | Indirect | COM | $119.27 | $302,349.45 | 9,781 |
| NTAP | 09/18/2024 | DDS | 2,087 | Indirect | COM | $119.96 | $250,356.52 | 13,856 |
| NTAP | 09/18/2024 | DDS | 1,246 | Indirect | COM | $120.63 | $150,304.98 | 12,610 |
| NTAP | 06/21/2024 | DDS | 333 | Indirect | COM | $126.53 | $42,134.49 | 14,456 |
| NTAP | 06/21/2024 | DDS | 1,199 | Indirect | COM | $127.88 | $153,328.12 | 11,455 |
| NTAP | 06/21/2024 | DDS | 1,802 | Indirect | COM | $127.12 | $229,070.24 | 12,654 |
| NTAP | 10/02/2023 | DDS | 7,000 | Indirect | COM | $75.80 | $530,596.50 | 14,789 |
| CIEN | 01/12/2022 | DDS | 21,737 | Direct | COM | $74.31 | $1,615,219.95 | 12,732 |
| NTAP | 12/02/2021 | DDS | 7,500 | Indirect | COM | $89.94 | $674,571.00 | 16,584 |
| NTAP | 12/03/2020 | DDS | 16,000 | Indirect | COM | $58.88 | $942,049.60 | 19,810 |
| CIEN | 01/13/2020 | DDS | 2,000 | Direct | COM | $41.98 | $83,960.00 | 24,675 |
| CIEN | 12/11/2019 | DDS | 2,000 | Direct | COM | $34.63 | $69,260.00 | 26,675 |
| CIEN | 11/11/2019 | DDS | 2,000 | Direct | COM | $37.17 | $74,340.00 | 28,675 |
| CIEN | 10/11/2019 | DDS | 2,000 | Direct | COM | $37.75 | $75,500.00 | 30,675 |
| CIEN | 09/11/2019 | DDS | 2,000 | Direct | COM | $40.10 | $80,200.00 | 32,675 |
| CIEN | 08/12/2019 | DDS | 2,000 | Direct | COM | $43.23 | $86,460.00 | 34,675 |
| CIEN | 07/11/2019 | DDS | 2,000 | Direct | COM | $43.40 | $86,800.00 | 36,675 |
| CIEN | 06/11/2019 | DDS | 2,000 | Direct | COM | $44.36 | $88,720.00 | 38,675 |
| CIEN | 05/13/2019 | DDS | 7,000 | Direct | COM | $34.24 | $239,680.00 | 40,675 |
| NTAP | 01/02/2018 | DDS | 20,000 | Direct | COM | $55.67 | $1,113,378.00 | 0 |
| NTAP | 03/07/2017 | DDS | 20,000 | Direct | COM | $42.39 | $847,830.00 | 0 |
| NTAP | 11/18/2014 | DDS | 55,000 | Direct | COM | $42.04 | $2,312,211.00 | 0 |
| NTAP | 11/18/2014 | DDS | 17,000 | Direct | COM | $42.04 | $714,683.40 | 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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