Company Holdings | All | RDDT | XPER | IMMR |
Direct | Indirect Ownership | Total | |
Shares | 132,403 | 17,251 | 149,654 |
Value | $8,146,044.93 | $112,562.78 | $8,258,607.70 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RDDT | 03/13/2025 | AAP | 780 | Direct | COM | $126.07 | $98,334.60 | 31,588 |
RDDT | 03/12/2025 | AAP | 387 | Direct | COM | $129.71 | $50,197.77 | 30,421 |
RDDT | 03/12/2025 | AAP | 387 | Direct | COM | $131.00 | $50,697.00 | 30,808 |
XPER | 08/22/2024 | AAP | 5,775 | Direct | COM | $8.60 | $49,685.21 | 73,980 |
XPER | 08/21/2024 | AAP | 5,750 | Direct | COM | $8.68 | $49,884.13 | 68,205 |
RDDT | 03/25/2024 | AAP | 3,000 | Direct | COM | $34.00 | $102,000.00 | 24,906 |
XPER | 09/04/2020 | AAP | 1,314 | Indirect | COM | $11.44 | $15,030.06 | 17,251 |
XPER | 08/24/2020 | AAP | 7,530 | Indirect | COM | $13.31 | $100,239.36 | 7,530 |
XPER | 11/06/2017 | AAP | 1,388 | Direct | COM | $17.75 | $24,637.00 | 7,304 |
IMMR | 03/09/2017 | AAP | 2,450 | Direct | COM | $8.15 | $19,967.50 | 26,835 |
IMMR | 03/09/2017 | AAP | 2,440 | Direct | COM | $8.19 | $19,983.60 | 29,275 |
IMMR | 03/08/2017 | AAP | 100 | Direct | COM | $8.12 | $812.00 | 24,385 |
IMMR | 03/07/2017 | AAP | 4,900 | Direct | COM | $8.27 | $40,523.00 | 24,285 |
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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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