| Company Holdings | All | INSG | LTRX | BB | STX |
| Direct | Indirect Ownership | Total | |
| Shares | 228,832 | 67,000 | 295,832 |
| Value | $6,200,200.32 | $308,870.00 | $6,509,070.32 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| INSG | 11/15/2024 | AAP | 10,000 | Direct | COM | $12.40 | $124,000.00 | 177,763 |
| LTRX | 11/12/2024 | AAP | 20,000 | Indirect | COM | $2.65 | $52,920.00 | 67,000 |
| LTRX | 05/03/2024 | AAP | 20,000 | Indirect | COM | $3.59 | $71,800.00 | 47,000 |
| BB | 02/14/2024 | AAP | 35,000 | Direct | COM | $2.79 | $97,650.00 | 35,000 |
| LTRX | 02/13/2024 | AAP | 15,000 | Indirect | COM | $3.95 | $59,221.50 | 27,000 |
| LTRX | 09/13/2023 | AAP | 10,000 | Indirect | COM | $5.34 | $53,350.00 | 12,000 |
| STX | 01/11/2018 | DDS | 5,000 | Direct | COM | $48.40 | $242,000.00 | 16,069 |
| STX | 01/09/2018 | DDS | 6,000 | Direct | COM | $46.67 | $280,020.00 | 21,069 |
| STX | 01/08/2018 | DDS | 6,000 | Direct | COM | $46.21 | $277,260.00 | 27,069 |
| STX | 11/06/2017 | DDS | 5,403 | Direct | COM | $36.79 | $198,776.37 | 33,069 |
| STX | 10/27/2017 | DDS | 40,393 | Direct | COM | $37.12 | $1,499,388.16 | 43,023 |
| STX | 10/27/2017 | DDS | 1,000 | Direct | COM | $37.21 | $37,210.00 | 42,023 |
| STX | 10/27/2017 | DDS | 3,551 | Direct | COM | $37.24 | $132,239.24 | 38,472 |
| STX | 08/01/2017 | AAP | 1,000 | Direct | COM | $33.34 | $33,336.00 | 62,855 |
| STX | 08/01/2017 | DDS | 6,000 | Direct | COM | $33.34 | $200,046.00 | 56,855 |
| STX | 02/02/2016 | AAP | 5,000 | Direct | COM | $29.10 | $145,500.00 | 14,930 |
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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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