Company Holdings | All | FLEX | HLIO |
Direct | Indirect Ownership | Total | |
Shares | 761,967 | 11,992 | 773,959 |
Value | $43,013,135.50 | $677,548.00 | $43,690,683.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FLEX | 01/16/2020 | DDS | 15,184 | Direct | COM | $13.39 | $203,377.53 | 752,467 |
HLIO | 12/17/2019 | DDS | 2,000 | Direct | COM | $45.50 | $91,004.00 | 9,500 |
FLEX | 07/02/2019 | DDS | 8,485 | Direct | COM | $9.63 | $81,704.61 | 767,651 |
FLEX | 06/20/2019 | DDS | 9,343 | Direct | COM | $9.57 | $89,371.40 | 776,136 |
FLEX | 06/17/2019 | DDS | 294 | Indirect | COM | $8.96 | $2,634.24 | 11,992 |
FLEX | 06/17/2019 | DDS | 9,762 | Direct | COM | $8.97 | $87,567.09 | 785,479 |
FLEX | 06/11/2019 | DDS | 10,313 | Direct | COM | $9.61 | $99,089.37 | 681,494 |
FLEX | 09/04/2018 | DDS | 681 | Indirect | COM | $13.65 | $9,295.65 | 7,862 |
FLEX | 07/17/2018 | DDS | 56,784 | Direct | COM | $15.00 | $851,760.00 | 244,005 |
FLEX | 07/02/2018 | DDS | 8,513 | Direct | COM | $13.78 | $117,285.30 | 300,789 |
FLEX | 06/27/2018 | DDS | 8,067 | Direct | COM | $14.28 | $115,174.17 | 309,302 |
FLEX | 06/21/2018 | DDS | 41,218 | Direct | COM | $14.49 | $597,257.06 | 317,369 |
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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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