Company Holdings | All | RMBS | MPWR |
Direct | Indirect Ownership | Total | |
Shares | 273,448 | 0 | 273,448 |
Value | $220,097,757.33 | $0.00 | $220,097,757.33 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RMBS | 09/02/2025 | DDS | 3,000 | Direct | COM | $71.72 | $215,160.00 | 29,914 |
RMBS | 12/12/2024 | DDS | 5,408 | Direct | COM | $58.22 | $314,854.30 | 29,090 |
MPWR | 02/08/2016 | DDS | 3,913 | Direct | COM | $56.96 | $222,864.92 | 243,534 |
MPWR | 02/05/2016 | DDS | 587 | Direct | COM | $61.20 | $35,924.40 | 267,040 |
MPWR | 02/05/2016 | DDS | 19,593 | Direct | COM | $59.95 | $1,174,531.77 | 247,447 |
MPWR | 02/04/2016 | DDS | 17,559 | Direct | COM | $57.93 | $1,017,257.84 | 267,627 |
MPWR | 11/11/2015 | DDS | 4,139 | Direct | COM | $64.16 | $265,554.93 | 175,453 |
MPWR | 11/09/2015 | DDS | 1,263 | Direct | COM | $63.90 | $80,703.05 | 179,652 |
MPWR | 11/09/2015 | DDS | 60 | Direct | COM | $63.90 | $3,834.00 | 179,592 |
MPWR | 11/06/2015 | DDS | 2,431 | Direct | COM | $63.91 | $155,370.32 | 180,915 |
MPWR | 11/05/2015 | DDS | 587 | Direct | COM | $62.69 | $36,799.03 | 183,346 |
MPWR | 11/04/2015 | DDS | 282 | Direct | COM | $62.70 | $17,681.40 | 183,933 |
MPWR | 10/08/2015 | DDS | 1,643 | Direct | COM | $55.28 | $90,820.44 | 184,215 |
MPWR | 10/07/2015 | DDS | 2,493 | Direct | COM | $55.12 | $137,410.42 | 185,858 |
MPWR | 08/10/2015 | DDS | 1,259 | Direct | COM | $51.30 | $64,586.70 | 188,351 |
MPWR | 08/10/2015 | DDS | 60 | Direct | COM | $51.30 | $3,078.00 | 189,610 |
MPWR | 08/06/2015 | DDS | 1,575 | Direct | COM | $50.48 | $79,503.95 | 189,670 |
MPWR | 08/06/2015 | DDS | 863 | Direct | COM | $50.48 | $43,563.03 | 191,245 |
MPWR | 08/05/2015 | DDS | 587 | Direct | COM | $50.38 | $29,573.06 | 192,108 |
MPWR | 08/04/2015 | DDS | 283 | Direct | COM | $50.96 | $14,421.68 | 192,695 |
MPWR | 05/18/2015 | DDS | 4,142 | Direct | COM | $54.23 | $224,628.94 | 192,978 |
MPWR | 05/08/2015 | DDS | 60 | Direct | COM | $51.79 | $3,107.40 | 197,120 |
MPWR | 05/08/2015 | DDS | 1,259 | Direct | COM | $51.79 | $65,203.61 | 197,180 |
MPWR | 05/06/2015 | DDS | 1,570 | Direct | COM | $51.36 | $80,633.00 | 198,439 |
MPWR | 05/06/2015 | DDS | 861 | Direct | COM | $51.36 | $44,219.75 | 200,009 |
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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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