Company Holdings | All | CDNS | STX | MU |
Direct | Indirect Ownership | Total | |
Shares | 386,308 | 27,780 | 414,088 |
Value | $60,627,738.77 | $7,536,782.75 | $68,164,521.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CDNS | 11/01/2023 | DDS | 400 | Indirect | COM | $240.80 | $96,320.00 | 11,007 |
CDNS | 10/02/2023 | DDS | 1,377 | Direct | COM | $235.44 | $324,200.88 | 2,450 |
CDNS | 08/08/2023 | DDS | 1,473 | Direct | COM | $229.80 | $338,495.40 | 2,450 |
CDNS | 09/26/2022 | DDS | 1,912 | Indirect | COM | $163.40 | $312,425.77 | 12,016 |
CDNS | 09/26/2022 | DDS | 3,479 | Indirect | COM | $162.51 | $565,387.95 | 13,928 |
CDNS | 09/26/2022 | DDS | 609 | Indirect | COM | $164.33 | $100,076.60 | 11,407 |
STX | 12/10/2021 | DDS | 2,512 | Indirect | COM | $102.42 | $257,274.77 | 16,773 |
STX | 12/10/2021 | DDS | 4,488 | Indirect | COM | $103.52 | $464,583.85 | 12,285 |
CDNS | 12/07/2021 | DDS | 200 | Direct | COM | $180.62 | $36,124.00 | 7,177 |
CDNS | 12/07/2021 | DDS | 736 | Direct | COM | $182.80 | $134,542.35 | 1,377 |
CDNS | 12/07/2021 | DDS | 5,064 | Direct | COM | $181.91 | $921,186.16 | 2,113 |
CDNS | 02/19/2020 | DDS | 3,250 | Direct | COM | $80.00 | $260,000.00 | 5,771 |
CDNS | 01/22/2020 | DDS | 3,250 | Direct | COM | $75.00 | $243,750.00 | 25,839 |
CDNS | 01/15/2020 | DDS | 3,250 | Direct | COM | $72.17 | $234,552.50 | 29,089 |
MU | 02/05/2015 | DDS | 35,500 | Direct | COM | $29.31 | $1,040,568.90 | 383,858 |
MU | 09/29/2014 | DDS | 63,000 | Direct | COM | $34.48 | $2,172,466.80 | 411,500 |
MU | 06/25/2014 | DDS | 100,000 | Direct | COM | $32.11 | $3,211,490.00 | 474,500 |
MU | 04/23/2014 | DDS | 59,249 | Direct | COM | $26.07 | $1,544,544.41 | 474,500 |
MU | 04/09/2014 | DDS | 189,000 | Direct | COM | $22.31 | $4,217,157.00 | 474,500 |
MU | 01/09/2014 | DDS | 168,492 | Direct | COM | $23.41 | $3,944,060.74 | 474,500 |
MU | 11/12/2013 | DDS | 118,499 | Direct | COM | $18.61 | $2,205,704.84 | 642,992 |
MU | 06/25/2013 | DDS | 19,279 | Direct | COM | $13.65 | $263,158.35 | 777,471 |
MU | 06/25/2013 | DDS | 300 | Direct | COM | $13.66 | $4,096.50 | 777,171 |
MU | 06/25/2013 | DDS | 100 | Direct | COM | $13.68 | $1,367.50 | 696,750 |
MU | 06/25/2013 | DDS | 70,770 | Direct | COM | $13.66 | $966,718.20 | 706,401 |
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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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