Company Holdings | All | V | DELL | CDNS |
Direct | Indirect Ownership | Total | |
Shares | 38,996 | 0 | 38,996 |
Value | $11,281,080.52 | $0.00 | $11,281,080.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
V | 12/10/2012 | DDS | 1,800 | Direct | COM | $148.71 | $267,678.00 | 13,996 |
DELL | 02/23/2012 | AAP | 10,000 | Direct | COM | $17.10 | $170,981.00 | 10,000 |
DELL | 02/23/2012 | AAP | 36,000 | Direct | COM | $17.40 | $626,533.20 | 100,000 |
DELL | 02/23/2012 | AAP | 10,000 | Direct | COM | $17.15 | $171,500.00 | 30,000 |
DELL | 02/23/2012 | AAP | 10,000 | Direct | COM | $17.14 | $171,380.00 | 20,000 |
DELL | 02/23/2012 | AAP | 10,000 | Direct | COM | $17.21 | $172,083.00 | 40,000 |
DELL | 02/23/2012 | AAP | 4,000 | Direct | COM | $17.23 | $68,913.60 | 64,000 |
DELL | 02/23/2012 | AAP | 20,000 | Direct | COM | $17.18 | $343,598.00 | 60,000 |
CDNS | 12/17/2008 | AAP | 10,000 | Direct | COM | $3.37 | $33,700.00 | 15,000 |
V | 03/25/2008 | AAP | 2,000 | Direct | COM | $44.00 | $88,000.00 | 5,682 |
CDNS | 02/04/2008 | AAP | 4,000 | Direct | COM | $10.96 | $43,859.20 | 5,000 |
1   You are at page 1 of 1 pages |
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 |
![]() |
Send to Excel |