Company Holdings | All | ARLO | NTGR |
Direct | Indirect Ownership | Total | |
Shares | 82,788 | 5,000 | 87,788 |
Value | $2,421,549.00 | $85,100.00 | $2,506,649.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ARLO | 08/07/2018 | AAP | 5,000 | Indirect | COM | $16.00 | $80,000.00 | 5,000 |
NTGR | 08/21/2017 | DDS | 163 | Direct | COM | $45.40 | $7,400.20 | 82,788 |
NTGR | 02/22/2017 | DDS | 285 | Direct | COM | $56.68 | $16,153.80 | 72,402 |
NTGR | 12/07/2016 | DDS | 5,375 | Direct | COM | $55.17 | $296,538.75 | 84,725 |
NTGR | 12/07/2016 | DDS | 14,625 | Direct | COM | $55.26 | $808,177.50 | 70,100 |
NTGR | 11/29/2016 | DDS | 625 | Direct | COM | $53.25 | $33,281.25 | 99,475 |
NTGR | 11/29/2016 | DDS | 24,375 | Direct | COM | $53.31 | $1,299,431.25 | 75,100 |
NTGR | 11/29/2016 | DDS | 5,000 | Direct | COM | $53.01 | $265,050.00 | 70,100 |
NTGR | 10/31/2016 | DDS | 303 | Direct | COM | $50.08 | $15,174.24 | 81,350 |
NTGR | 10/31/2016 | DDS | 11,250 | Direct | COM | $50.07 | $563,287.50 | 70,100 |
NTGR | 10/28/2016 | DDS | 24,697 | Direct | COM | $50.17 | $1,239,048.49 | 95,707 |
NTGR | 10/28/2016 | DDS | 8,750 | Direct | COM | $50.81 | $444,587.50 | 86,957 |
NTGR | 10/28/2016 | DDS | 5,304 | Direct | COM | $50.81 | $269,496.24 | 81,653 |
NTGR | 07/28/2016 | DDS | 6,365 | Direct | COM | $51.24 | $326,142.60 | 75,404 |
NTGR | 07/21/2016 | DDS | 1,000 | Direct | COM | $50.00 | $50,000.00 | 75,404 |
NTGR | 07/20/2016 | DDS | 3,306 | Direct | COM | $50.04 | $165,432.24 | 75,404 |
NTGR | 07/18/2016 | DDS | 5,000 | Direct | COM | $50.10 | $250,500.00 | 75,404 |
NTGR | 07/18/2016 | DDS | 2,329 | Direct | COM | $50.00 | $116,450.00 | 75,404 |
NTGR | 12/02/2015 | DDS | 12,000 | Direct | COM | $45.08 | $540,960.00 | 63,600 |
NTGR | 12/02/2015 | DDS | 5,000 | Direct | COM | $45.00 | $225,000.00 | 63,600 |
NTGR | 11/02/2015 | DDS | 5,000 | Direct | COM | $41.42 | $207,100.00 | 95,222 |
NTGR | 11/02/2015 | DDS | 2,872 | Direct | COM | $41.90 | $120,336.80 | 63,600 |
NTGR | 11/02/2015 | DDS | 20,000 | Direct | COM | $42.18 | $843,600.00 | 66,472 |
NTGR | 11/02/2015 | DDS | 8,750 | Direct | COM | $41.58 | $363,825.00 | 86,472 |
NTGR | 01/16/2013 | DDS | 1,042 | Direct | COM | $38.88 | $40,512.96 | 36,529 |
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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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