Company Holdings | All | PLXS | QUAD |
Direct | Indirect Ownership | Total | |
Shares | 1,494,324 | 22,225 | 1,516,549 |
Value | $10,352,339.08 | $145,573.75 | $10,497,912.83 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PLXS | 11/11/2024 | DDS | 2,450 | Direct | COM | $163.08 | $399,539.14 | 4,129 |
QUAD | 05/14/2021 | AAP | 12,100 | Direct | COM | $3.57 | $43,184.90 | 1,490,195 |
QUAD | 05/13/2021 | AAP | 35,300 | Direct | COM | $3.16 | $111,417.39 | 1,478,095 |
QUAD | 05/12/2021 | AAP | 30,000 | Direct | COM | $3.04 | $91,182.00 | 1,442,795 |
QUAD | 02/22/2018 | DDS | 39,923 | Direct | COM | $28.09 | $1,121,564.82 | 951,125 |
QUAD | 02/21/2018 | DDS | 47,017 | Direct | COM | $28.02 | $1,317,369.32 | 991,048 |
QUAD | 02/21/2018 | DDS | 86,940 | Direct | COM | $26.27 | $2,283,818.17 | 1,038,065 |
QUAD | 11/29/2017 | DDS | 22,225 | Indirect | COM | $21.86 | $485,920.73 | 0 |
QUAD | 11/28/2017 | DDS | 24,039 | Indirect | COM | $21.88 | $525,913.22 | 22,225 |
QUAD | 11/22/2017 | DDS | 56,569 | Indirect | COM | $21.83 | $1,234,737.22 | 46,264 |
QUAD | 11/20/2017 | DDS | 10,908 | Indirect | COM | $21.77 | $237,421.35 | 102,833 |
QUAD | 03/01/2017 | DDS | 50,000 | Direct | COM | $28.00 | $1,400,200.00 | 941,358 |
QUAD | 12/19/2016 | DDS | 24,400 | Indirect | COM | $26.75 | $652,700.00 | 73,353 |
QUAD | 12/19/2016 | DDS | 73,353 | Indirect | COM | $27.00 | $1,980,883.09 | 0 |
QUAD | 12/16/2016 | DDS | 600 | Indirect | COM | $26.75 | $16,050.00 | 97,753 |
QUAD | 12/13/2016 | DDS | 15,600 | Indirect | COM | $26.25 | $409,500.00 | 123,353 |
QUAD | 12/13/2016 | DDS | 25,000 | Indirect | COM | $26.75 | $668,757.50 | 98,353 |
QUAD | 12/12/2016 | DDS | 9,400 | Indirect | COM | $26.25 | $246,772.56 | 138,953 |
QUAD | 12/09/2016 | DDS | 25,000 | Indirect | COM | $26.19 | $654,812.50 | 173,353 |
QUAD | 12/09/2016 | DDS | 25,000 | Indirect | COM | $26.37 | $659,335.00 | 148,353 |
QUAD | 11/30/2016 | DDS | 58,601 | Direct | COM | $28.34 | $1,660,939.86 | 936,624 |
QUAD | 11/30/2016 | DDS | 10,000 | Direct | COM | $28.22 | $282,245.00 | 926,624 |
QUAD | 11/29/2016 | DDS | 20,407 | Direct | COM | $27.66 | $564,447.42 | 796,872 |
QUAD | 11/29/2016 | DDS | 17,600 | Direct | COM | $27.25 | $479,686.24 | 796,872 |
QUAD | 11/28/2016 | DDS | 1,400 | Direct | COM | $27.25 | $38,151.96 | 796,872 |
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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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