Company Holdings | All | MBLY | INTC |
Direct | Indirect Ownership | Total | |
Shares | 225,033 | 172,431 | 397,464 |
Value | $5,221,781.08 | $3,041,930.38 | $8,263,711.46 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MBLY | 11/04/2024 | AAP | 6,750 | Indirect | COM | $14.94 | $100,847.70 | 139,456 |
INTC | 11/04/2024 | AAP | 11,150 | Direct | COM | $22.53 | $251,198.35 | 105,033 |
INTC | 08/05/2024 | AAP | 7,500 | Indirect | COM | $20.31 | $152,352.75 | 32,975 |
MBLY | 08/05/2024 | AAP | 6,400 | Indirect | COM | $15.48 | $99,045.12 | 139,106 |
INTC | 08/05/2024 | AAP | 5,000 | Indirect | COM | $19.92 | $99,593.00 | 37,975 |
INTC | 05/01/2024 | AAP | 4,100 | Indirect | COM | $30.29 | $124,172.60 | 39,375 |
MBLY | 05/01/2024 | AAP | 1,611 | Indirect | COM | $28.17 | $45,378.49 | 132,706 |
INTC | 04/29/2024 | AAP | 4,000 | Indirect | COM | $31.42 | $125,673.60 | 35,275 |
MBLY | 04/29/2024 | AAP | 2,000 | Indirect | COM | $27.53 | $55,060.00 | 131,095 |
INTC | 02/01/2024 | AAP | 2,800 | Indirect | COM | $42.74 | $119,671.44 | 31,275 |
INTC | 01/29/2024 | AAP | 3,000 | Indirect | COM | $43.36 | $130,083.00 | 28,475 |
MBLY | 01/29/2024 | AAP | 3,600 | Indirect | COM | $27.75 | $99,915.12 | 129,095 |
INTC | 11/01/2023 | AAP | 3,400 | Indirect | COM | $36.79 | $125,073.76 | 22,100 |
INTC | 11/01/2023 | AAP | 3,375 | Indirect | COM | $36.82 | $124,259.40 | 25,475 |
MBLY | 10/27/2023 | AAP | 2,845 | Indirect | COM | $35.18 | $100,083.12 | 125,495 |
INTC | 08/02/2023 | AAP | 1,500 | Indirect | COM | $34.60 | $51,892.50 | 105,495 |
INTC | 08/02/2023 | AAP | 2,350 | Indirect | COM | $34.66 | $81,450.77 | 96,919 |
INTC | 07/31/2023 | AAP | 3,250 | Indirect | COM | $35.87 | $116,585.63 | 139,715 |
MBLY | 07/31/2023 | AAP | 2,650 | Indirect | COM | $37.88 | $100,391.28 | 122,650 |
INTC | 05/01/2023 | AAP | 5,000 | Indirect | COM | $30.42 | $152,092.00 | 138,265 |
INTC | 05/01/2023 | AAP | 3,200 | Indirect | COM | $30.39 | $97,232.00 | 136,465 |
INTC | 01/31/2023 | AAP | 9,000 | Indirect | COM | $27.83 | $250,449.30 | 9,000 |
INTC | 10/31/2022 | AAP | 8,830 | Direct | COM | $28.16 | $248,646.62 | 96,049 |
MBLY | 10/28/2022 | AAP | 120,000 | Direct | COM | $21.00 | $2,520,000.00 | 120,000 |
INTC | 08/24/2022 | AAP | 14,800 | Direct | COM | $33.86 | $501,153.16 | 77,216 |
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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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