Company Holdings | All | HLLY | NDSN | TROX | PLXS |
Direct | Indirect Ownership | Total | |
Shares | 152,002 | 0 | 152,002 |
Value | $6,192,630.73 | $0.00 | $6,192,630.73 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HLLY | 11/13/2023 | AAP | 10,000 | Direct | COM | $3.78 | $37,750.00 | 71,299 |
NDSN | 12/17/2019 | AAP | 1,000 | Direct | COM | $165.95 | $165,950.00 | 1,782 |
TROX | 03/06/2019 | AAP | 20,000 | Direct | COM | $11.45 | $229,000.00 | 41,303 |
PLXS | 04/23/2014 | DDS | 1,242 | Direct | COM | $44.68 | $55,487.34 | 37,618 |
PLXS | 04/22/2014 | DDS | 8,758 | Direct | COM | $44.66 | $391,109.51 | 37,618 |
PLXS | 01/22/2014 | DDS | 9,000 | Direct | COM | $41.97 | $377,745.30 | 27,405 |
PLXS | 10/28/2013 | DDS | 18,000 | Direct | COM | $39.85 | $717,354.00 | 27,405 |
PLXS | 08/26/2011 | AAP | 258 | Direct | COM | $24.95 | $6,437.10 | 9,060 |
PLXS | 08/26/2011 | AAP | 200 | Direct | COM | $24.77 | $4,954.00 | 7,760 |
PLXS | 08/26/2011 | AAP | 542 | Direct | COM | $24.94 | $13,517.48 | 8,802 |
PLXS | 08/26/2011 | AAP | 400 | Direct | COM | $24.93 | $9,972.00 | 8,260 |
PLXS | 08/26/2011 | AAP | 100 | Direct | COM | $24.79 | $2,479.00 | 7,860 |
PLXS | 11/01/2007 | AAP | 1,500 | Direct | COM | $31.09 | $46,635.00 | 3,000 |
PLXS | 05/16/2007 | AAP | 700 | Direct | COM | $21.53 | $15,071.00 | 1,500 |
PLXS | 05/16/2007 | AAP | 800 | Direct | COM | $21.55 | $17,240.00 | 800 |
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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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