| Company Holdings | All | PAY | HLIT |
| Direct | Indirect Ownership | Total | |
| Shares | 575,951 | 0 | 575,951 |
| Value | $15,955,832.24 | $0.00 | $15,955,832.24 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PAY | 05/16/2025 | DDS | 25,000 | Direct | COM | $40.02 | $1,000,462.50 | 479,532 |
| PAY | 02/18/2025 | DDS | 15,794 | Direct | COM | $31.99 | $505,193.20 | 466,035 |
| PAY | 11/18/2024 | DDS | 13,604 | Direct | COM | $34.12 | $464,157.60 | 483,879 |
| PAY | 11/18/2024 | DDS | 2,050 | Direct | COM | $34.77 | $71,270.71 | 481,829 |
| PAY | 08/16/2024 | DDS | 15,835 | Direct | COM | $23.43 | $370,949.13 | 497,483 |
| PAY | 03/08/2024 | DDS | 33,547 | Direct | COM | $18.85 | $632,411.27 | 409,205 |
| PAY | 03/07/2024 | DDS | 32,308 | Direct | COM | $18.41 | $594,880.74 | 442,752 |
| HLIT | 08/25/2022 | DDS | 53,585 | Direct | COM | $11.36 | $608,618.43 | 96,419 |
| HLIT | 11/12/2021 | DDS | 91,176 | Direct | COM | $10.79 | $983,524.63 | 92,540 |
| HLIT | 02/11/2021 | DDS | 2,914 | Direct | COM | $8.03 | $23,393.59 | 135,191 |
| HLIT | 02/10/2021 | DDS | 8,700 | Direct | COM | $8.00 | $69,600.00 | 151,448 |
| HLIT | 02/10/2021 | DDS | 13,343 | Direct | COM | $8.00 | $106,744.00 | 138,105 |
| HLIT | 02/09/2021 | DDS | 10,467 | Direct | COM | $8.00 | $83,777.87 | 168,385 |
| HLIT | 02/09/2021 | DDS | 12,437 | Direct | COM | $8.00 | $99,533.31 | 155,948 |
| HLIT | 02/09/2021 | DDS | 4,500 | Direct | COM | $8.01 | $36,049.50 | 151,448 |
| HLIT | 12/11/2019 | DDS | 10,833 | Direct | COM | $8.15 | $88,273.78 | 131,961 |
| HLIT | 12/11/2019 | DDS | 15,728 | Direct | COM | $8.15 | $128,175.34 | 116,233 |
| HLIT | 12/11/2019 | DDS | 1,500 | Direct | COM | $8.20 | $12,295.35 | 114,733 |
| HLIT | 05/02/2018 | DDS | 1,738 | Direct | COM | $4.00 | $6,952.00 | 41,172 |
| HLIT | 03/09/2018 | DDS | 6,496 | Direct | COM | $3.53 | $22,929.58 | 32,702 |
| HLIT | 03/09/2018 | DDS | 3,959 | Direct | COM | $3.53 | $13,974.48 | 37,910 |
| HLIT | 11/16/2017 | DDS | 5,841 | Direct | COM | $3.81 | $22,248.95 | 15,563 |
| HLIT | 11/02/2017 | DDS | 3,777 | Direct | COM | $3.70 | $13,974.90 | 6,223 |
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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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