Company Holdings | All | QMCO | IMMR |
Direct | Indirect Ownership | Total | |
Shares | 154,740 | 190,138 | 344,878 |
Value | $1,490,146.20 | $1,400,579.80 | $2,890,726.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
QMCO | 08/11/2021 | AAP | 10,000 | Direct | COM | $5.73 | $57,295.00 | 154,740 |
QMCO | 08/11/2021 | AAP | 20,000 | Direct | COM | $5.67 | $113,342.00 | 144,740 |
QMCO | 12/17/2020 | AAP | 1,200 | Indirect | COM | $6.25 | $7,502.52 | 20,000 |
QMCO | 12/16/2020 | AAP | 18,800 | Indirect | COM | $6.18 | $116,210.32 | 18,800 |
QMCO | 12/03/2019 | DDS | 969,900 | Indirect | COM | $5.25 | $5,091,975.00 | 0 |
IMMR | 03/14/2014 | DDS | 2,958 | Indirect | COM | $10.17 | $30,089.66 | 170,138 |
IMMR | 03/14/2014 | DDS | 30,226 | Indirect | COM | $10.16 | $307,156.61 | 0 |
IMMR | 03/14/2014 | DDS | 10,516 | Indirect | COM | $10.16 | $106,894.09 | 433,619 |
IMMR | 03/13/2014 | DDS | 3,084 | Indirect | COM | $10.16 | $31,344.85 | 173,096 |
IMMR | 03/13/2014 | DDS | 31,574 | Indirect | COM | $10.16 | $320,908.66 | 30,226 |
IMMR | 03/13/2014 | DDS | 10,976 | Indirect | COM | $10.16 | $111,556.77 | 444,135 |
IMMR | 03/12/2014 | DDS | 81,516 | Indirect | COM | $10.22 | $832,963.09 | 61,800 |
IMMR | 03/11/2014 | DDS | 27,907 | Indirect | COM | $10.45 | $291,600.24 | 143,316 |
IMMR | 03/11/2014 | DDS | 3,270 | Indirect | COM | $10.45 | $34,168.23 | 176,180 |
IMMR | 03/11/2014 | DDS | 2,082 | Indirect | COM | $10.45 | $21,755.03 | 455,111 |
IMMR | 03/10/2014 | DDS | 5,904 | Indirect | COM | $10.62 | $62,688.08 | 179,450 |
IMMR | 03/10/2014 | DDS | 50,339 | Indirect | COM | $10.61 | $534,222.64 | 171,223 |
IMMR | 03/10/2014 | DDS | 3,757 | Indirect | COM | $10.62 | $39,903.47 | 457,193 |
IMMR | 03/07/2014 | DDS | 15,223 | Indirect | COM | $10.96 | $166,789.28 | 221,562 |
IMMR | 03/07/2014 | DDS | 1,130 | Indirect | COM | $10.96 | $12,380.62 | 460,950 |
IMMR | 03/07/2014 | DDS | 1,777 | Indirect | COM | $10.96 | $19,469.35 | 185,354 |
IMMR | 11/12/2013 | DDS | 13,571 | Indirect | COM | $12.16 | $165,077.64 | 262,976 |
IMMR | 11/12/2013 | DDS | 5,217 | Indirect | COM | $12.16 | $63,459.07 | 375,340 |
IMMR | 11/11/2013 | DDS | 127,093 | Indirect | COM | $12.20 | $1,549,975.39 | 276,547 |
IMMR | 11/11/2013 | DDS | 48,799 | Indirect | COM | $12.20 | $595,133.08 | 380,557 |
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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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