| Company Holdings | All | IONQ | RSI | PL | REZI |
| Direct | Indirect Ownership | Total | |
| Shares | 1,186,023 | 482,859 | 1,668,882 |
| Value | $82,206,996.84 | $10,079,800.74 | $92,286,797.58 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| IONQ | 09/11/2025 | DDS | 16,120 | Direct | COM | $44.40 | $715,753.79 | 1,181,186 |
| RSI | 07/31/2025 | DDS | 446,094 | Indirect | COM | $18.35 | $8,184,218.96 | 0 |
| RSI | 07/08/2025 | DDS | 58,453 | Indirect | COM | $15.28 | $893,062.47 | 446,094 |
| RSI | 07/07/2025 | DDS | 276,163 | Indirect | COM | $15.15 | $4,183,344.74 | 504,547 |
| RSI | 07/03/2025 | DDS | 111,478 | Indirect | COM | $15.10 | $1,683,685.68 | 780,710 |
| RSI | 06/20/2025 | DDS | 29,696 | Indirect | COM | $13.90 | $412,706.10 | 892,188 |
| RSI | 06/18/2025 | DDS | 286,769 | Indirect | COM | $14.08 | $4,038,653.86 | 921,884 |
| RSI | 06/17/2025 | DDS | 224,337 | Indirect | COM | $13.92 | $3,123,847.86 | 1,208,653 |
| RSI | 06/16/2025 | DDS | 180,362 | Indirect | COM | $13.70 | $2,470,562.60 | 1,432,990 |
| RSI | 06/13/2025 | DDS | 171,023 | Indirect | COM | $13.37 | $2,286,834.04 | 1,613,352 |
| IONQ | 06/11/2025 | DDS | 2,597,500 | Indirect | COM | $40.34 | $104,793,280.25 | 0 |
| IONQ | 06/09/2025 | DDS | 9,280 | Direct | COM | $42.23 | $391,894.40 | 711,987 |
| PL | 12/16/2021 | AAP | 36,765 | Indirect | COM | $6.68 | $245,571.82 | 36,765 |
| 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 |
| REZI | 06/12/2019 | AAP | 4,837 | Direct | COM | $20.68 | $100,029.16 | 4,837 |
| 1 You are at page 1 of 1 pages |
|
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 |
 |
Send to Excel |
© 2000 - 2025 Zacks Investment Research