Company Holdings | All | AVGO | IONQ | RSI | CPNG | KFY |
Direct | Indirect Ownership | Total | |
Shares | 425,783 | 663,404 | 1,089,187 |
Value | $30,192,636.05 | $14,336,160.44 | $44,528,796.49 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AVGO | 09/10/2025 | AAP | 500 | Direct | COM | $363.38 | $181,687.50 | 35,602 |
AVGO | 09/09/2025 | AAP | 1,000 | Direct | COM | $339.39 | $339,385.00 | 35,102 |
AVGO | 09/08/2025 | AAP | 2,050 | Direct | COM | $344.78 | $706,797.77 | 34,102 |
AVGO | 12/17/2024 | DDS | 6,540 | Direct | COM | $240.00 | $1,569,626.16 | 30,450 |
IONQ | 03/05/2024 | AAP | 115,000 | Direct | COM | $9.28 | $1,067,200.00 | 144,650 |
AVGO | 09/15/2023 | AAP | 1,000 | Direct | COM | $858.96 | $858,958.20 | 3,510 |
AVGO | 12/15/2021 | DDS | 276 | Direct | COM | $621.53 | $171,540.90 | 1,700 |
IONQ | 12/09/2021 | DDS | 89,388 | Direct | COM | $22.11 | $1,976,368.68 | 7,425,000 |
IONQ | 12/09/2021 | DDS | 251,673 | Direct | COM | $20.37 | $5,126,579.01 | 7,748,613 |
IONQ | 12/09/2021 | DDS | 749,714 | Direct | COM | $18.78 | $14,079,628.92 | 8,000,286 |
IONQ | 12/09/2021 | DDS | 234,225 | Direct | COM | $21.45 | $5,024,126.25 | 7,514,388 |
IONQ | 12/08/2021 | DDS | 734,879 | Direct | COM | $21.12 | $15,520,644.48 | 8,917,481 |
IONQ | 12/08/2021 | DDS | 167,481 | Direct | COM | $21.73 | $3,639,362.13 | 8,750,000 |
IONQ | 12/03/2021 | DDS | 1,772,640 | Direct | COM | $25.95 | $46,000,008.00 | 9,652,360 |
AVGO | 09/15/2021 | DDS | 149 | Direct | COM | $500.82 | $74,621.44 | 1,976 |
RSI | 03/30/2021 | DDS | 552,500 | Indirect | COM | $15.01 | $8,293,467.00 | 663,404 |
RSI | 03/29/2021 | DDS | 70,000 | Indirect | COM | $15.57 | $1,089,571.00 | 1,215,904 |
AVGO | 03/29/2021 | DDS | 100 | Direct | COM | $474.23 | $47,423.20 | 1,649 |
CPNG | 03/15/2021 | AAP | 28,571 | Direct | COM | $35.00 | $999,985.00 | 236,131 |
AVGO | 12/23/2020 | DDS | 100 | Direct | COM | $427.57 | $42,757.00 | 1,749 |
AVGO | 06/09/2020 | DDS | 98 | Direct | COM | $315.46 | $30,915.08 | 1,849 |
KFY | 12/17/2015 | DDS | 4,000 | Direct | COM | $34.64 | $138,540.00 | 9,400 |
KFY | 10/02/2015 | DDS | 4,000 | Direct | COM | $32.48 | $129,904.00 | 13,400 |
KFY | 06/18/2015 | DDS | 4,000 | Direct | COM | $35.30 | $141,192.80 | 14,000 |
KFY | 12/16/2014 | DDS | 3,655 | Direct | COM | $28.09 | $102,685.03 | 18,000 |
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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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