Company Holdings | All | CIEN | IDXX | AMD |
Direct | Indirect Ownership | Total | |
Shares | 698,410 | 0 | 698,410 |
Value | $111,275,878.90 | $0.00 | $111,275,878.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CIEN | 01/06/2025 | DDS | 16,912 | Direct | COM | $84.96 | $1,436,851.98 | 59,347 |
IDXX | 05/17/2024 | DDS | 200 | Direct | COM | $540.80 | $108,160.00 | 161 |
IDXX | 02/16/2021 | DDS | 6,745 | Direct | COM | $536.89 | $3,621,293.37 | 586 |
IDXX | 02/16/2021 | DDS | 586 | Direct | COM | $537.19 | $314,795.16 | 0 |
IDXX | 08/18/2020 | DDS | 5,629 | Direct | COM | $385.11 | $2,167,802.77 | 304 |
IDXX | 08/14/2020 | DDS | 1,111 | Direct | COM | $378.08 | $420,046.88 | 304 |
CIEN | 07/08/2020 | DDS | 18,600 | Direct | COM | $56.22 | $1,045,734.78 | 70,788 |
CIEN | 12/12/2019 | DDS | 5,262 | Direct | COM | $40.00 | $210,480.00 | 83,710 |
IDXX | 08/03/2018 | AAP | 415 | Direct | COM | $242.12 | $100,479.51 | 1,415 |
IDXX | 02/07/2018 | AAP | 1,000 | Direct | COM | $179.58 | $179,580.00 | 1,000 |
AMD | 04/10/2017 | DDS | 20,000 | Direct | COM | $13.33 | $266,600.00 | 638,902 |
AMD | 03/10/2017 | DDS | 20,000 | Direct | COM | $13.58 | $271,600.00 | 658,902 |
AMD | 02/10/2017 | DDS | 20,000 | Direct | COM | $13.51 | $270,168.00 | 678,902 |
AMD | 01/10/2017 | DDS | 20,000 | Direct | COM | $11.51 | $230,160.00 | 698,902 |
AMD | 12/12/2016 | DDS | 20,000 | Direct | COM | $10.76 | $215,128.00 | 718,902 |
CIEN | 02/22/2016 | DDS | 800 | Direct | COM | $20.00 | $16,000.00 | 58,562 |
CIEN | 12/21/2015 | DDS | 400 | Direct | COM | $20.00 | $8,000.00 | 59,362 |
CIEN | 11/12/2015 | DDS | 400 | Direct | COM | $23.54 | $9,416.00 | 59,762 |
CIEN | 10/12/2015 | DDS | 400 | Direct | COM | $22.76 | $9,104.00 | 60,162 |
CIEN | 09/14/2015 | DDS | 400 | Direct | COM | $22.17 | $8,868.00 | 60,562 |
CIEN | 08/12/2015 | DDS | 400 | Direct | COM | $22.86 | $9,144.00 | 60,962 |
CIEN | 07/13/2015 | DDS | 400 | Direct | COM | $23.92 | $9,568.00 | 61,362 |
CIEN | 06/12/2015 | DDS | 400 | Direct | COM | $25.33 | $10,132.00 | 61,762 |
CIEN | 05/12/2015 | DDS | 400 | Direct | COM | $21.94 | $8,776.00 | 62,162 |
CIEN | 04/13/2015 | DDS | 400 | Direct | COM | $20.00 | $8,000.00 | 62,562 |
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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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