| Company Holdings | All | KN | VIAV | ROG |
| Direct | Indirect Ownership | Total | |
| Shares | 212,963 | 0 | 212,963 |
| Value | $7,017,517.43 | $0.00 | $7,017,517.43 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| KN | 02/19/2026 | DDS | 41,048 | Indirect | COM | $27.16 | $1,114,863.68 | 0 |
| VIAV | 11/10/2025 | DDS | 23,529 | Direct | COM | $18.22 | $428,698.38 | 125,151 |
| VIAV | 11/10/2025 | DDS | 97,938 | Direct | COM | $18.17 | $1,779,533.46 | 27,213 |
| VIAV | 11/03/2025 | DDS | 40,363 | Direct | COM | $17.25 | $696,261.75 | 138,721 |
| VIAV | 11/03/2025 | DDS | 13,570 | Direct | COM | $17.34 | $235,303.80 | 125,151 |
| VIAV | 02/04/2025 | DDS | 15,418 | Direct | COM | $12.24 | $188,716.32 | 178,881 |
| KN | 09/30/2024 | DDS | 6,725 | Direct | COM | $17.88 | $120,243.00 | 86,192 |
| KN | 05/31/2024 | DDS | 5,186 | Direct | COM | $17.45 | $90,495.70 | 92,917 |
| ROG | 08/19/2021 | DDS | 3,130 | Direct | COM | $0.00 | $0.00 | 1,620 |
| ROG | 06/10/2021 | DDS | 775 | Direct | COM | $194.39 | $150,652.25 | 4,750 |
| KN | 06/03/2021 | DDS | 6,725 | Direct | COM | $20.28 | $136,383.00 | 67,674 |
| VIAV | 11/17/2020 | DDS | 6,529 | Direct | COM | $13.16 | $85,921.64 | 122,743 |
| ROG | 06/11/2020 | DDS | 425 | Direct | COM | $111.00 | $47,175.00 | 4,725 |
| VIAV | 11/19/2018 | DDS | 11,074 | Direct | COM | $9.73 | $107,701.29 | 98,471 |
| KN | 05/04/2018 | DDS | 3,976 | Direct | COM | $13.32 | $52,960.32 | 43,690 |
| VIAV | 02/12/2018 | DDS | 3,500 | Direct | COM | $9.83 | $34,390.30 | 119,545 |
| VIAV | 02/12/2018 | DDS | 10,000 | Direct | COM | $9.72 | $97,188.00 | 109,545 |
| ROG | 06/09/2017 | DDS | 850 | Direct | COM | $111.19 | $94,511.50 | 2,850 |
| VIAV | 12/13/2016 | DDS | 3,371 | Direct | COM | $8.52 | $28,720.92 | 94,156 |
| VIAV | 12/09/2016 | DDS | 19,523 | Direct | COM | $8.56 | $167,116.88 | 97,527 |
| KN | 11/18/2016 | DDS | 3,485 | Direct | COM | $16.05 | $55,934.25 | 24,529 |
| ROG | 11/11/2016 | DDS | 600 | Direct | COM | $71.58 | $42,948.00 | 2,300 |
| KN | 08/12/2016 | DDS | 1,693 | Direct | COM | $13.73 | $23,244.89 | 28,014 |
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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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