Company Holdings | All | SWKS | ENPH |
Direct | Indirect Ownership | Total | |
Shares | 404,406 | 0 | 404,406 |
Value | $18,778,673.44 | $0.00 | $18,778,673.44 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SWKS | 11/07/2023 | DDS | 12,770 | Direct | COM | $89.97 | $1,148,916.90 | 89,482 |
SWKS | 08/24/2023 | DDS | 13,329 | Direct | COM | $105.18 | $1,401,944.22 | 114,494 |
SWKS | 08/24/2023 | DDS | 9,090 | Direct | COM | $105.92 | $962,812.80 | 105,404 |
SWKS | 08/24/2023 | DDS | 9,837 | Direct | COM | $106.99 | $1,052,460.63 | 95,567 |
SWKS | 08/24/2023 | DDS | 7,744 | Direct | COM | $107.68 | $833,873.92 | 87,823 |
ENPH | 02/26/2016 | AAP | 100,000 | Direct | COM | $1.97 | $197,000.00 | 314,924 |
ENPH | 08/18/2015 | DDS | 124 | Direct | COM | $5.36 | $664.64 | 214,924 |
ENPH | 08/18/2015 | DDS | 4,194 | Direct | COM | $5.36 | $22,479.84 | 215,048 |
ENPH | 08/17/2015 | DDS | 3,564 | Direct | COM | $5.49 | $19,566.36 | 219,242 |
ENPH | 05/19/2015 | DDS | 119 | Direct | COM | $11.20 | $1,332.80 | 202,806 |
ENPH | 05/19/2015 | DDS | 3,497 | Direct | COM | $11.20 | $39,166.40 | 202,925 |
ENPH | 02/19/2015 | DDS | 3,993 | Direct | COM | $13.76 | $54,943.68 | 203,655 |
ENPH | 02/19/2015 | DDS | 118 | Direct | COM | $13.76 | $1,623.68 | 207,648 |
ENPH | 02/19/2015 | DDS | 3,920 | Direct | COM | $13.76 | $53,939.20 | 207,766 |
ENPH | 11/17/2014 | DDS | 122 | Direct | COM | $10.89 | $1,328.58 | 211,686 |
ENPH | 11/06/2014 | DDS | 3,552 | Direct | COM | $12.17 | $43,227.84 | 211,808 |
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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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