| Company Holdings | All | AEIS | LMAT |
| Direct | Indirect Ownership | Total | |
| Shares | 40,608 | 181 | 40,789 |
| Value | $12,490,031.48 | $19,658.41 | $12,509,689.89 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AEIS | 03/04/2026 | DDS | 500 | Direct | COM | $320.76 | $160,380.00 | 36,118 |
| AEIS | 03/04/2026 | DDS | 1,200 | Direct | COM | $319.78 | $383,736.00 | 36,618 |
| AEIS | 03/04/2026 | DDS | 1,728 | Direct | COM | $322.32 | $556,968.96 | 34,390 |
| AEIS | 03/04/2026 | DDS | 500 | Direct | COM | $323.79 | $161,895.00 | 33,890 |
| AEIS | 03/04/2026 | DDS | 2,706 | Direct | COM | $325.26 | $880,153.56 | 27,893 |
| AEIS | 03/04/2026 | DDS | 3,291 | Direct | COM | $324.29 | $1,067,238.39 | 30,599 |
| AEIS | 03/04/2026 | DDS | 300 | Direct | COM | $326.75 | $98,025.00 | 27,593 |
| LMAT | 08/11/2025 | DDS | 4,987 | Direct | COM | $92.78 | $462,708.82 | 4,490 |
| LMAT | 08/11/2025 | DDS | 1,574 | Direct | COM | $91.82 | $144,521.69 | 2,916 |
| LMAT | 08/08/2025 | DDS | 939 | Direct | COM | $93.49 | $87,784.48 | 2,916 |
| LMAT | 03/07/2024 | DDS | 7,500 | Direct | COM | $69.00 | $517,500.00 | 2,278 |
| LMAT | 05/09/2023 | DDS | 7,500 | Direct | COM | $65.74 | $493,042.50 | 8,669 |
| LMAT | 12/01/2022 | DDS | 7,500 | Direct | COM | $46.65 | $349,840.50 | 8,076 |
| LMAT | 05/25/2021 | DDS | 357 | Direct | COM | $50.00 | $17,850.00 | 7,500 |
| LMAT | 05/24/2021 | DDS | 7,143 | Direct | COM | $50.25 | $358,902.18 | 7,500 |
| LMAT | 12/08/2020 | DDS | 20,000 | Direct | COM | $36.42 | $728,308.00 | 7,500 |
| LMAT | 08/26/2020 | AAP | 30 | Indirect | COM | $31.06 | $931.73 | 181 |
| LMAT | 05/21/2020 | AAP | 151 | Indirect | COM | $25.28 | $3,817.05 | 151 |
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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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