| Company Holdings | All | AEIS | MU |
| Direct | Indirect Ownership | Total | |
| Shares | 264,961 | 5,584 | 270,545 |
| Value | $97,039,316.64 | $1,855,619.04 | $98,894,935.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AEIS | 03/13/2026 | DDS | 1,234 | Indirect | COM | $310.19 | $382,774.46 | 5,584 |
| MU | 07/12/2017 | DDS | 27,250 | Direct | COM | $31.54 | $859,503.15 | 264,961 |
| MU | 05/15/2017 | DDS | 27,250 | Direct | COM | $28.77 | $784,077.88 | 288,292 |
| MU | 05/15/2017 | DDS | 23,331 | Direct | COM | $28.77 | $671,302.86 | 264,961 |
| MU | 03/28/2017 | DDS | 63,000 | Direct | COM | $28.67 | $1,806,096.60 | 313,292 |
| MU | 03/28/2017 | DDS | 25,000 | Direct | COM | $28.69 | $717,167.50 | 288,292 |
| MU | 02/15/2017 | DDS | 27,250 | Direct | COM | $23.12 | $630,036.35 | 313,292 |
| MU | 01/06/2017 | DDS | 64,750 | Direct | COM | $22.10 | $1,430,774.28 | 339,122 |
| MU | 01/06/2017 | DDS | 25,830 | Direct | COM | $22.08 | $570,429.72 | 313,292 |
| MU | 11/17/2016 | DDS | 63,000 | Direct | COM | $19.00 | $1,197,000.00 | 348,365 |
| MU | 11/17/2016 | DDS | 9,243 | Direct | COM | $19.00 | $175,617.00 | 339,122 |
| MU | 10/04/2016 | DDS | 64,750 | Direct | COM | $17.84 | $1,154,932.80 | 332,514 |
| MU | 10/04/2016 | DDS | 25,264 | Direct | COM | $17.84 | $450,628.92 | 307,250 |
| MU | 07/05/2016 | DDS | 48,750 | Direct | COM | $12.37 | $603,047.25 | 332,514 |
| MU | 04/22/2015 | DDS | 64,750 | Direct | COM | $29.00 | $1,877,750.00 | 294,030 |
| MU | 04/20/2015 | DDS | 25,000 | Direct | COM | $28.08 | $701,932.50 | 294,030 |
| MU | 01/20/2015 | DDS | 25,000 | Direct | COM | $29.46 | $736,485.00 | 319,030 |
| MU | 01/20/2015 | DDS | 48,750 | Direct | COM | $30.00 | $1,462,500.00 | 344,030 |
| MU | 10/03/2014 | DDS | 30,000 | Direct | COM | $34.06 | $1,021,773.00 | 363,581 |
| MU | 07/02/2014 | DDS | 64,750 | Direct | COM | $34.06 | $2,205,287.88 | 393,581 |
| MU | 01/14/2014 | DDS | 25,000 | Direct | COM | $23.72 | $593,100.00 | 393,581 |
| MU | 01/14/2014 | DDS | 48,750 | Direct | COM | $23.72 | $1,156,267.13 | 418,581 |
| MU | 01/13/2014 | DDS | 25,000 | Direct | COM | $23.46 | $586,420.00 | 418,581 |
| MU | 01/13/2014 | DDS | 48,750 | Direct | COM | $23.44 | $1,142,587.88 | 443,581 |
| MU | 11/13/2013 | DDS | 94,500 | Direct | COM | $18.92 | $1,787,467.50 | 443,581 |
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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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