Company Holdings | All | AIR | QLYS |
Direct | Indirect Ownership | Total | |
Shares | 53,280 | 0 | 53,280 |
Value | $6,248,319.24 | $0.00 | $6,248,319.24 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AIR | 10/12/2023 | DDS | 5,561 | Direct | COM | $59.09 | $328,623.96 | 20,022 |
AIR | 03/27/2023 | DDS | 10,000 | Direct | COM | $54.63 | $546,289.00 | 23,157 |
QLYS | 08/12/2020 | DDS | 14,602 | Direct | COM | $100.87 | $1,472,911.04 | 33,258 |
QLYS | 08/12/2020 | DDS | 6,123 | Direct | COM | $102.33 | $626,537.20 | 27,135 |
QLYS | 08/12/2020 | DDS | 7,389 | Direct | COM | $104.64 | $773,169.44 | 13,653 |
QLYS | 08/12/2020 | DDS | 6,093 | Direct | COM | $103.64 | $631,468.16 | 21,042 |
QLYS | 08/12/2020 | DDS | 1,793 | Direct | COM | $105.24 | $188,689.40 | 11,860 |
QLYS | 05/06/2019 | DDS | 8,621 | Direct | COM | $90.40 | $779,295.30 | 7,843 |
QLYS | 05/06/2019 | DDS | 13,779 | Direct | COM | $89.54 | $1,233,762.01 | 16,464 |
QLYS | 05/06/2019 | DDS | 100 | Direct | COM | $91.06 | $9,106.00 | 7,743 |
AIR | 03/29/2019 | DDS | 1 | Direct | COM | $32.59 | $20.87 | 17,748 |
QLYS | 05/15/2018 | DDS | 7,613 | Direct | COM | $74.94 | $570,484.72 | 27,542 |
QLYS | 05/15/2018 | DDS | 700 | Direct | COM | $76.35 | $53,445.00 | 5,155 |
QLYS | 05/15/2018 | DDS | 21,687 | Direct | COM | $75.92 | $1,646,438.00 | 5,855 |
AIR | 04/03/2018 | DDS | 5,000 | Direct | COM | $42.58 | $212,900.00 | 20,100 |
QLYS | 08/09/2017 | DDS | 12,000 | Direct | COM | $44.88 | $538,560.00 | 35,155 |
AIR | 09/26/2016 | DDS | 5,000 | Direct | COM | $29.13 | $145,658.50 | 20,048 |
AIR | 07/17/2015 | DDS | 5,000 | Direct | COM | $30.32 | $151,582.50 | 20,049 |
QLYS | 08/11/2014 | DDS | 9,000 | Direct | COM | $27.61 | $248,514.30 | 36,000 |
AIR | 07/31/2014 | DDS | 2,200 | Direct | COM | $26.87 | $59,104.98 | 20,048 |
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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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