Company Holdings | All | RMBS | POWI | SLAB |
Direct | Indirect Ownership | Total | |
Shares | 236,519 | 0 | 236,519 |
Value | $29,451,383.82 | $0.00 | $29,451,383.82 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RMBS | 09/11/2025 | DDS | 7,500 | Direct | COM | $85.63 | $642,225.75 | 30,824 |
RMBS | 08/08/2025 | DDS | 7,500 | Direct | COM | $73.53 | $551,448.00 | 38,324 |
RMBS | 02/19/2025 | DDS | 4,625 | Direct | COM | $66.74 | $308,681.29 | 42,000 |
RMBS | 11/06/2023 | DDS | 10,000 | Direct | COM | $57.43 | $574,346.00 | 28,653 |
POWI | 05/26/2023 | DDS | 4,500 | Direct | COM | $89.95 | $404,755.65 | 0 |
POWI | 02/14/2023 | DDS | 1,234 | Direct | COM | $84.52 | $104,299.28 | 4,500 |
RMBS | 11/15/2022 | DDS | 15,000 | Direct | COM | $38.16 | $572,359.50 | 27,873 |
POWI | 08/25/2021 | DDS | 2,500 | Direct | COM | $104.53 | $261,332.25 | 4,023 |
POWI | 08/04/2020 | DDS | 1,725 | Direct | COM | $120.17 | $207,284.63 | 2,535 |
SLAB | 04/18/2012 | DDS | 3,435 | Direct | COM | $41.88 | $143,869.14 | 201,195 |
SLAB | 03/21/2012 | DDS | 3,435 | Direct | COM | $43.51 | $149,447.58 | 204,630 |
SLAB | 02/15/2012 | DDS | 3,435 | Direct | COM | $45.00 | $154,576.37 | 208,065 |
SLAB | 01/25/2012 | DDS | 42,408 | Direct | COM | $48.14 | $2,041,521.12 | 246,121 |
SLAB | 01/24/2012 | DDS | 34,100 | Direct | COM | $46.48 | $1,584,968.00 | 254,821 |
SLAB | 01/18/2012 | DDS | 2,635 | Direct | COM | $44.17 | $116,390.59 | 261,421 |
SLAB | 01/18/2012 | DDS | 29,500 | Direct | COM | $44.82 | $1,322,190.00 | 264,856 |
SLAB | 01/18/2012 | DDS | 800 | Direct | COM | $43.54 | $34,833.04 | 264,056 |
SLAB | 04/27/2011 | DDS | 4,300 | Direct | COM | $45.75 | $196,725.00 | 268,956 |
SLAB | 02/17/2011 | DDS | 2,150 | Direct | COM | $46.74 | $100,496.16 | 273,256 |
SLAB | 01/20/2011 | DDS | 2,000 | Direct | COM | $47.53 | $95,055.60 | 276,012 |
SLAB | 12/15/2010 | DDS | 2,250 | Direct | COM | $46.39 | $104,373.00 | 278,012 |
SLAB | 11/17/2010 | DDS | 2,250 | Direct | COM | $40.94 | $92,105.10 | 283,325 |
SLAB | 10/22/2010 | DDS | 2,250 | Direct | COM | $38.29 | $86,152.50 | 285,375 |
SLAB | 10/15/2010 | DDS | 2,250 | Direct | COM | $38.29 | $86,152.50 | 287,625 |
SLAB | 08/18/2010 | DDS | 2,250 | Direct | COM | $39.90 | $89,784.00 | 300,809 |
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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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