| Company Holdings | All | ON | SWKS |
| Direct | Indirect Ownership | Total | |
| Shares | 14,524 | 17,000 | 31,524 |
| Value | $801,579.56 | $1,057,230.00 | $1,858,809.56 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ON | 09/07/2021 | AAP | 17,000 | Indirect | COM | $45.26 | $769,420.00 | 17,000 |
| SWKS | 09/14/2012 | DDS | 13,750 | Direct | COM | $29.70 | $408,375.00 | 14,524 |
| SWKS | 09/14/2012 | DDS | 39,540 | Direct | COM | $29.60 | $1,170,384.00 | 14,524 |
| SWKS | 08/15/2012 | DDS | 2,570 | Direct | COM | $29.16 | $74,941.20 | 176,667 |
| SWKS | 08/15/2012 | DDS | 93,105 | Direct | COM | $28.63 | $2,665,596.15 | 54,064 |
| SWKS | 08/15/2012 | DDS | 29,498 | Direct | COM | $29.04 | $856,621.92 | 147,169 |
| SWKS | 08/07/2012 | DDS | 58,048 | Direct | COM | $29.13 | $1,690,938.24 | 179,237 |
| SWKS | 07/20/2012 | DDS | 20,000 | Direct | COM | $28.67 | $573,400.00 | 237,285 |
| SWKS | 07/20/2012 | DDS | 25,000 | Direct | COM | $28.67 | $716,750.00 | 237,285 |
| SWKS | 07/20/2012 | DDS | 12,500 | Direct | COM | $28.67 | $358,375.00 | 237,285 |
| SWKS | 12/01/2010 | DDS | 18,750 | Direct | COM | $26.03 | $488,062.50 | 194,430 |
| SWKS | 12/01/2010 | DDS | 12,742 | Direct | COM | $25.98 | $331,037.16 | 164,626 |
| SWKS | 12/01/2010 | DDS | 37,500 | Direct | COM | $26.03 | $976,125.00 | 194,430 |
| SWKS | 12/01/2010 | DDS | 20,000 | Direct | COM | $26.03 | $520,600.00 | 194,430 |
| SWKS | 12/01/2010 | DDS | 17,062 | Direct | COM | $25.97 | $443,100.14 | 177,368 |
| SWKS | 11/08/2010 | DDS | 25,000 | Direct | COM | $23.45 | $586,250.00 | 175,026 |
| SWKS | 11/08/2010 | DDS | 64,530 | Direct | COM | $23.45 | $1,513,228.50 | 175,026 |
| SWKS | 11/08/2010 | DDS | 100,000 | Direct | COM | $23.45 | $2,345,000.00 | 175,026 |
| SWKS | 09/09/2010 | DDS | 25,000 | Direct | COM | $18.83 | $470,750.00 | 152,375 |
| SWKS | 09/09/2010 | DDS | 56,250 | Direct | COM | $18.83 | $1,059,187.50 | 152,375 |
| SWKS | 06/02/2010 | DDS | 3,025 | Direct | COM | $15.83 | $47,885.75 | 151,375 |
| SWKS | 06/02/2010 | DDS | 100,000 | Direct | COM | $15.83 | $1,583,000.00 | 154,400 |
| SWKS | 09/11/2009 | DDS | 175,000 | Direct | COM | $13.99 | $2,448,250.00 | 134,523 |
| SWKS | 05/06/2009 | DDS | 50,000 | Direct | COM | $9.76 | $487,750.00 | 114,931 |
| SWKS | 05/06/2009 | DDS | 9,078 | Direct | COM | $9.78 | $88,782.84 | 114,931 |
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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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