Company Holdings | All | HPQ | SPWR |
Direct | Indirect Ownership | Total | |
Shares | 136,897 | 23,267 | 160,164 |
Value | $2,262,837.49 | $618,553.20 | $2,881,390.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HPQ | 10/01/2018 | DDS | 693,594 | Direct | COM | $25.78 | $17,883,974.49 | 0 |
SPWR | 12/06/2017 | DDS | 23,632 | Direct | COM | $7.50 | $177,294.35 | 55,924 |
HPQ | 05/02/2017 | DDS | 52,387 | Direct | COM | $19.00 | $995,353.00 | 0 |
HPQ | 05/01/2017 | DDS | 67,997 | Direct | COM | $19.00 | $1,291,943.00 | 0 |
HPQ | 04/12/2017 | DDS | 120,000 | Direct | COM | $18.14 | $2,176,800.00 | 0 |
HPQ | 03/18/2016 | DDS | 305,730 | Direct | COM | $11.96 | $3,656,530.80 | 80,973 |
HPQ | 03/17/2016 | DDS | 18,580 | Direct | COM | $11.96 | $222,216.80 | 80,973 |
HPQ | 10/05/2015 | DDS | 6,282 | Direct | COM | $26.35 | $165,530.70 | 6,282 |
HPQ | 09/21/2015 | DDS | 23,266 | Indirect | COM | $26.23 | $610,255.55 | 23,267 |
HPQ | 09/21/2015 | DDS | 200,000 | Direct | COM | $26.35 | $5,270,840.00 | 0 |
HPQ | 01/15/2015 | DDS | 83,345 | Direct | COM | $38.55 | $3,213,358.14 | 0 |
HPQ | 01/15/2015 | DDS | 109,729 | Direct | COM | $38.55 | $4,230,590.62 | 0 |
HPQ | 01/15/2015 | DDS | 76,379 | Indirect | COM | $38.55 | $2,944,784.71 | 0 |
HPQ | 01/15/2015 | DDS | 506,146 | Direct | COM | $38.55 | $19,514,408.42 | 0 |
HPQ | 05/23/2014 | DDS | 41,357 | Indirect | COM | $32.66 | $1,350,537.65 | 0 |
SPWR | 05/15/2014 | DDS | 2,198 | Direct | COM | $32.73 | $71,946.04 | 0 |
SPWR | 02/18/2014 | DDS | 6,720 | Direct | COM | $34.00 | $228,480.00 | 0 |
SPWR | 02/14/2014 | DDS | 2,410 | Direct | COM | $33.46 | $80,649.45 | 6,720 |
HPQ | 12/16/2013 | DDS | 8,745 | Indirect | COM | $26.77 | $234,107.15 | 41,357 |
HPQ | 11/29/2013 | DDS | 49,597 | Indirect | COM | $27.08 | $1,342,977.65 | 19,351 |
HPQ | 01/11/2011 | DDS | 15,000 | Indirect | COM | $46.00 | $690,000.00 | 8,280 |
HPQ | 01/05/2011 | DDS | 15,000 | Indirect | COM | $44.00 | $660,000.00 | 23,280 |
HPQ | 01/04/2011 | DDS | 6,250 | Direct | COM | $43.50 | $271,875.00 | 6,033 |
HPQ | 12/01/2010 | DDS | 15,268 | Indirect | COM | $42.52 | $649,195.36 | 38,280 |
HPQ | 07/30/2010 | DDS | 5,785 | Indirect | COM | $46.06 | $266,477.35 | 8,280 |
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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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