Company Holdings | All | ICHR | AEIS | UCTT |
Direct | Indirect Ownership | Total | |
Shares | 94,045 | 0 | 94,045 |
Value | $5,534,405.52 | $0.00 | $5,534,405.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ICHR | 02/18/2025 | DDS | 46,872 | Direct | COM | $32.35 | $1,516,309.20 | 47,687 |
ICHR | 02/14/2025 | DDS | 78,128 | Direct | COM | $31.98 | $2,498,533.44 | 94,559 |
ICHR | 02/16/2024 | DDS | 50,000 | Direct | COM | $45.37 | $2,268,500.00 | 43,764 |
ICHR | 08/31/2023 | DDS | 80,000 | Direct | COM | $36.78 | $2,942,400.00 | 93,764 |
ICHR | 06/02/2021 | DDS | 65,908 | Direct | COM | $55.89 | $3,683,598.12 | 99,595 |
ICHR | 02/10/2021 | DDS | 25,000 | Direct | COM | $41.46 | $1,036,500.00 | 99,595 |
ICHR | 02/09/2021 | DDS | 25,000 | Direct | COM | $43.00 | $1,075,000.00 | 124,595 |
ICHR | 02/08/2021 | DDS | 25,000 | Direct | COM | $42.80 | $1,070,000.00 | 149,595 |
ICHR | 08/17/2020 | DDS | 17,378 | Direct | COM | $30.72 | $533,852.16 | 164,216 |
ICHR | 08/14/2020 | DDS | 10,000 | Direct | COM | $29.63 | $296,300.00 | 181,594 |
ICHR | 08/10/2020 | DDS | 24,995 | Direct | COM | $29.72 | $742,851.40 | 191,594 |
ICHR | 08/07/2020 | DDS | 60,000 | Direct | COM | $30.53 | $1,831,800.00 | 191,594 |
ICHR | 08/06/2020 | DDS | 100,000 | Direct | COM | $32.10 | $3,210,000.00 | 191,594 |
ICHR | 05/15/2018 | DDS | 150,000 | Direct | COM | $26.09 | $3,913,500.00 | 62,321 |
ICHR | 11/13/2017 | DDS | 130,767 | Direct | COM | $27.85 | $3,641,860.95 | 42,323 |
ICHR | 08/15/2017 | DDS | 31,989 | Direct | COM | $19.87 | $635,621.43 | 31,078 |
ICHR | 08/15/2017 | DDS | 4,298 | Direct | COM | $19.86 | $85,358.28 | 63,067 |
ICHR | 08/14/2017 | DDS | 94,480 | Direct | COM | $19.45 | $1,837,636.00 | 31,078 |
AEIS | 07/03/2017 | DDS | 4,000 | Direct | COM | $64.87 | $259,480.00 | 24,750 |
ICHR | 05/02/2017 | DDS | 126,354 | Direct | COM | $18.53 | $2,340,707.85 | 16,098 |
AEIS | 01/03/2017 | DDS | 4,000 | Direct | COM | $54.86 | $219,440.00 | 26,750 |
AEIS | 11/03/2016 | DDS | 4,000 | Direct | COM | $47.82 | $191,280.00 | 30,750 |
AEIS | 04/01/2014 | DDS | 250 | Direct | COM | $24.63 | $6,157.50 | 10,750 |
AEIS | 03/04/2014 | DDS | 2,000 | Direct | COM | $28.00 | $56,000.00 | 11,000 |
AEIS | 03/03/2014 | DDS | 16,000 | Direct | COM | $26.88 | $430,073.60 | 13,000 |
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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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