Company Holdings | All | VIAV | AVT | MRVL |
Direct | Indirect Ownership | Total | |
Shares | 894,595 | 0 | 894,595 |
Value | $13,015,152.23 | $0.00 | $13,015,152.23 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
VIAV | 12/13/2022 | DDS | 3,100 | Direct | COM | $11.02 | $34,162.00 | 862,286 |
VIAV | 12/09/2022 | DDS | 24,355 | Direct | COM | $10.80 | $263,034.00 | 865,386 |
VIAV | 12/08/2022 | DDS | 7,872 | Direct | COM | $10.90 | $85,804.80 | 889,741 |
VIAV | 12/05/2022 | DDS | 2,000 | Direct | COM | $11.04 | $22,080.00 | 897,613 |
VIAV | 12/02/2022 | DDS | 19,475 | Direct | COM | $11.15 | $217,146.25 | 899,613 |
VIAV | 12/01/2022 | DDS | 28,638 | Direct | COM | $11.39 | $326,186.82 | 919,088 |
VIAV | 11/30/2022 | DDS | 20,000 | Direct | COM | $11.05 | $221,000.00 | 947,726 |
VIAV | 11/29/2022 | DDS | 25,000 | Direct | COM | $10.88 | $272,000.00 | 967,726 |
VIAV | 11/28/2022 | DDS | 20,357 | Direct | COM | $10.98 | $223,519.86 | 992,726 |
VIAV | 06/10/2021 | DDS | 20,000 | Direct | COM | $17.50 | $350,000.00 | 531,236 |
VIAV | 06/08/2021 | DDS | 2,010 | Direct | COM | $17.50 | $35,175.00 | 551,236 |
VIAV | 06/02/2021 | DDS | 20,000 | Direct | COM | $17.50 | $350,000.00 | 553,246 |
VIAV | 06/01/2021 | DDS | 7,694 | Direct | COM | $17.53 | $134,870.43 | 573,246 |
VIAV | 05/28/2021 | DDS | 20,000 | Direct | COM | $17.50 | $350,012.00 | 560,583 |
VIAV | 04/26/2021 | DDS | 20,000 | Direct | COM | $16.86 | $337,298.00 | 610,583 |
VIAV | 04/23/2021 | DDS | 20,000 | Direct | COM | $16.63 | $332,632.00 | 630,583 |
VIAV | 04/22/2021 | DDS | 20,000 | Direct | COM | $16.84 | $336,778.00 | 650,583 |
VIAV | 04/21/2021 | DDS | 20,000 | Direct | COM | $16.51 | $330,114.00 | 670,583 |
VIAV | 04/20/2021 | DDS | 20,000 | Direct | COM | $16.52 | $330,482.00 | 690,583 |
VIAV | 04/19/2021 | DDS | 20,000 | Direct | COM | $16.54 | $330,702.00 | 710,583 |
AVT | 12/03/2020 | AAP | 9,000 | Direct | COM | $32.28 | $290,520.00 | 9,000 |
MRVL | 09/19/2019 | DDS | 20,000 | Direct | COM | $25.71 | $514,200.00 | 23,309 |
MRVL | 06/14/2019 | DDS | 10,000 | Direct | COM | $23.89 | $238,860.00 | 33,204 |
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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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