Company Holdings | All | AMD | MRVL |
Direct | Indirect Ownership | Total | |
Shares | 215,493 | 0 | 215,493 |
Value | $22,020,455.91 | $0.00 | $22,020,455.91 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AMD | 06/10/2024 | DDS | 8,383 | Direct | COM | $160.75 | $1,347,567.25 | 51,123 |
AMD | 06/10/2024 | DDS | 8,310 | Direct | COM | $161.66 | $1,343,394.60 | 42,813 |
AMD | 06/10/2024 | DDS | 3,307 | Direct | COM | $162.38 | $536,990.66 | 39,506 |
MRVL | 01/18/2022 | DDS | 22,277 | Direct | COM | $79.94 | $1,780,823.38 | 164,370 |
MRVL | 12/15/2021 | DDS | 31,227 | Direct | COM | $84.81 | $2,648,361.87 | 186,647 |
MRVL | 04/15/2021 | DDS | 16,071 | Direct | COM | $48.54 | $780,086.34 | 73,182 |
MRVL | 02/16/2021 | DDS | 10,000 | Direct | COM | $54.10 | $541,000.00 | 89,253 |
MRVL | 01/15/2021 | DDS | 11,753 | Direct | COM | $51.48 | $605,044.44 | 93,868 |
MRVL | 12/15/2020 | DDS | 10,587 | Direct | COM | $44.69 | $473,133.03 | 105,621 |
MRVL | 11/16/2020 | DDS | 11,796 | Direct | COM | $43.20 | $509,587.20 | 116,208 |
MRVL | 10/15/2020 | DDS | 19,706 | Direct | COM | $42.77 | $842,825.62 | 122,486 |
MRVL | 04/14/2020 | DDS | 15,000 | Direct | COM | $25.31 | $379,650.00 | 74,856 |
MRVL | 11/12/2019 | DDS | 10,000 | Direct | COM | $27.50 | $275,000.00 | 86,542 |
MRVL | 11/04/2019 | DDS | 10,000 | Direct | COM | $26.50 | $265,000.00 | 96,542 |
MRVL | 09/17/2019 | DDS | 10,000 | Direct | COM | $25.25 | $252,500.00 | 103,028 |
MRVL | 09/16/2019 | DDS | 36,077 | Direct | COM | $25.56 | $922,128.12 | 113,028 |
MRVL | 12/26/2018 | AAP | 15,000 | Direct | COM | $14.67 | $220,050.00 | 51,077 |
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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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