| Company Holdings | All | NXT | SPWR |
| Direct | Indirect Ownership | Total | |
| Shares | 772,308 | 0 | 772,308 |
| Value | $84,876,668.31 | $0.00 | $84,876,668.31 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NXT | 03/09/2026 | DDS | 1,373 | Direct | COM | $108.22 | $148,586.06 | 746,339 |
| NXT | 03/09/2026 | DDS | 6,748 | Direct | COM | $101.25 | $683,235.00 | 795,797 |
| NXT | 03/09/2026 | DDS | 3,250 | Direct | COM | $100.07 | $325,227.50 | 802,545 |
| NXT | 03/09/2026 | DDS | 4,050 | Direct | COM | $103.18 | $417,879.00 | 788,027 |
| NXT | 03/09/2026 | DDS | 3,720 | Direct | COM | $102.17 | $380,072.40 | 792,077 |
| NXT | 03/09/2026 | DDS | 15,873 | Direct | COM | $107.75 | $1,710,315.75 | 747,712 |
| NXT | 03/09/2026 | DDS | 11,453 | Direct | COM | $106.45 | $1,219,171.85 | 763,585 |
| NXT | 03/09/2026 | DDS | 9,766 | Direct | COM | $105.58 | $1,031,094.28 | 775,038 |
| NXT | 03/09/2026 | DDS | 3,223 | Direct | COM | $104.76 | $337,641.48 | 784,804 |
| NXT | 03/04/2026 | DDS | 39,892 | Direct | COM | $101.04 | $4,030,687.68 | 584,990 |
| NXT | 11/17/2025 | DDS | 7,083 | Direct | COM | $92.28 | $653,597.99 | 624,882 |
| NXT | 11/17/2025 | DDS | 40,660 | Direct | COM | $91.10 | $3,704,247.98 | 631,965 |
| NXT | 12/07/2023 | AAP | 35,421 | Direct | COM | $39.59 | $1,402,366.98 | 75,313 |
| NXT | 12/07/2023 | AAP | 2,400 | Direct | COM | $40.19 | $96,456.00 | 77,713 |
| SPWR | 07/21/2008 | DDS | 18,000 | Direct | COM | $80.02 | $1,440,311.40 | 25,969 |
| SPWR | 05/14/2008 | DDS | 100 | Direct | COM | $95.03 | $9,503.00 | 26,099 |
| SPWR | 05/14/2008 | DDS | 6,842 | Direct | COM | $95.00 | $649,990.00 | 26,999 |
| SPWR | 05/14/2008 | DDS | 130 | Direct | COM | $95.04 | $12,354.55 | 25,969 |
| SPWR | 05/14/2008 | DDS | 200 | Direct | COM | $95.03 | $19,005.00 | 26,199 |
| SPWR | 05/14/2008 | DDS | 600 | Direct | COM | $95.02 | $57,012.00 | 26,399 |
| SPWR | 04/22/2008 | DDS | 300 | Direct | COM | $95.01 | $28,503.00 | 27,589 |
| SPWR | 04/22/2008 | DDS | 200 | Direct | COM | $95.15 | $19,029.50 | 25,969 |
| SPWR | 04/22/2008 | DDS | 200 | Direct | COM | $95.02 | $19,004.00 | 27,389 |
| SPWR | 04/22/2008 | DDS | 10,235 | Direct | COM | $95.00 | $972,325.00 | 27,889 |
| SPWR | 04/22/2008 | DDS | 520 | Direct | COM | $95.05 | $49,426.00 | 26,569 |
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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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