| Company Holdings | All | VIAV | AVT | MRVL |
| Direct | Indirect Ownership | Total | |
| Shares | 1,625,163 | 20,238 | 1,645,401 |
| Value | $61,813,841.05 | $746,579.82 | $62,560,420.87 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| VIAV | 02/10/2026 | DDS | 20,000 | Indirect | COM | $27.51 | $550,200.00 | 20,238 |
| VIAV | 02/10/2026 | DDS | 42,767 | Direct | COM | $27.50 | $1,176,092.50 | 1,592,854 |
| VIAV | 02/09/2026 | DDS | 73,250 | Direct | COM | $26.25 | $1,922,812.50 | 1,635,621 |
| VIAV | 02/06/2026 | DDS | 29,887 | Direct | COM | $26.30 | $786,028.10 | 1,749,550 |
| VIAV | 02/06/2026 | DDS | 40,679 | Direct | COM | $26.25 | $1,067,823.75 | 1,708,871 |
| VIAV | 02/05/2026 | DDS | 70,000 | Direct | COM | $24.50 | $1,715,000.00 | 1,779,437 |
| VIAV | 02/04/2026 | DDS | 74,315 | Direct | COM | $26.48 | $1,967,861.20 | 1,849,437 |
| VIAV | 12/05/2025 | DDS | 40,238 | Indirect | COM | $17.50 | $704,165.00 | 40,238 |
| VIAV | 12/04/2025 | DDS | 38,438 | Indirect | COM | $17.60 | $676,508.80 | 80,476 |
| VIAV | 12/03/2025 | DDS | 35,004 | Direct | COM | $17.10 | $598,568.40 | 1,921,191 |
| VIAV | 12/02/2025 | DDS | 58,939 | Direct | COM | $17.76 | $1,046,756.64 | 1,966,066 |
| VIAV | 12/02/2025 | DDS | 9,871 | Direct | COM | $17.81 | $175,802.51 | 1,956,195 |
| VIAV | 12/01/2025 | DDS | 44,399 | Direct | COM | $17.64 | $783,198.36 | 2,066,442 |
| VIAV | 12/01/2025 | DDS | 41,437 | Direct | COM | $17.62 | $730,119.94 | 2,025,005 |
| 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 |
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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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