Company Holdings | All | KTCC | CLFD |
Direct | Indirect Ownership | Total | |
Shares | 435,240 | 0 | 435,240 |
Value | $14,615,832.80 | $0.00 | $14,615,832.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
KTCC | 09/04/2024 | AAP | 2,000 | Direct | COM | $4.58 | $9,166.00 | 2,000 |
CLFD | 08/09/2022 | DDS | 16,289 | Direct | COM | $110.77 | $1,804,332.53 | 433,240 |
CLFD | 06/04/2021 | DDS | 30,000 | Direct | COM | $40.65 | $1,219,500.00 | 433,635 |
CLFD | 05/25/2021 | DDS | 15,700 | Direct | COM | $36.18 | $568,026.00 | 463,635 |
CLFD | 05/24/2021 | DDS | 14,300 | Direct | COM | $36.78 | $525,954.00 | 479,335 |
CLFD | 02/11/2021 | DDS | 24,696 | Direct | COM | $35.19 | $869,052.24 | 493,635 |
CLFD | 02/10/2021 | DDS | 2,610 | Direct | COM | $35.00 | $91,350.00 | 518,331 |
CLFD | 02/09/2021 | DDS | 7,694 | Direct | COM | $35.18 | $270,674.92 | 520,941 |
CLFD | 11/30/2020 | DDS | 10,000 | Direct | COM | $24.29 | $242,900.00 | 528,199 |
CLFD | 11/10/2020 | DDS | 13,685 | Direct | COM | $24.13 | $330,219.05 | 545,152 |
CLFD | 08/04/2016 | DDS | 6,499 | Direct | COM | $18.97 | $123,286.03 | 585,526 |
CLFD | 08/02/2016 | DDS | 3,501 | Direct | COM | $19.65 | $68,794.65 | 592,025 |
CLFD | 08/06/2015 | DDS | 2,354 | Direct | COM | $19.50 | $45,903.00 | 546,112 |
CLFD | 08/05/2015 | DDS | 23,500 | Direct | COM | $19.60 | $460,600.00 | 548,466 |
CLFD | 08/04/2015 | DDS | 1,300 | Direct | COM | $19.57 | $25,441.00 | 571,966 |
CLFD | 08/03/2015 | DDS | 15,000 | Direct | COM | $19.61 | $294,150.00 | 573,266 |
CLFD | 08/18/2008 | AAP | 8,154 | Direct | COM | $1.25 | $10,184.35 | 30,000 |
CLFD | 08/15/2008 | AAP | 1,846 | Direct | COM | $1.15 | $2,122.90 | 21,846 |
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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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