| Company Holdings | All | FFIV | CIEN |
| Direct | Indirect Ownership | Total | |
| Shares | 432,004 | 0 | 432,004 |
| Value | $172,207,429.55 | $0.00 | $172,207,429.55 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FFIV | 03/25/2026 | DDS | 3,334 | Direct | COM | $300.00 | $1,000,200.00 | 146,989 |
| FFIV | 03/04/2026 | DDS | 280 | Direct | COM | $281.99 | $78,958.40 | 152,678 |
| FFIV | 03/04/2026 | DDS | 693 | Direct | COM | $280.73 | $194,547.76 | 152,958 |
| FFIV | 03/04/2026 | DDS | 307 | Direct | COM | $279.73 | $85,878.15 | 153,651 |
| FFIV | 03/04/2026 | DDS | 120 | Direct | COM | $278.12 | $33,374.40 | 153,958 |
| FFIV | 03/04/2026 | DDS | 160 | Direct | COM | $282.71 | $45,233.60 | 152,518 |
| FFIV | 03/04/2026 | DDS | 120 | Direct | COM | $286.67 | $34,400.40 | 150,323 |
| FFIV | 03/04/2026 | DDS | 360 | Direct | COM | $284.13 | $102,287.66 | 152,158 |
| FFIV | 03/04/2026 | DDS | 995 | Direct | COM | $286.20 | $284,770.29 | 150,443 |
| FFIV | 03/04/2026 | DDS | 720 | Direct | COM | $285.03 | $205,220.66 | 151,438 |
| FFIV | 12/01/2025 | DDS | 1,300 | Direct | COM | $236.99 | $308,087.00 | 150,323 |
| FFIV | 11/03/2025 | DDS | 1,300 | Direct | COM | $252.98 | $328,874.00 | 151,623 |
| FFIV | 10/01/2025 | DDS | 1,300 | Direct | COM | $320.61 | $416,793.00 | 107,553 |
| FFIV | 09/02/2025 | DDS | 1,300 | Direct | COM | $309.61 | $402,493.00 | 108,853 |
| FFIV | 08/01/2025 | DDS | 1,300 | Direct | COM | $308.14 | $400,582.00 | 110,153 |
| FFIV | 07/01/2025 | DDS | 1,300 | Direct | COM | $294.32 | $382,616.00 | 107,100 |
| FFIV | 06/02/2025 | DDS | 1,300 | Direct | COM | $283.99 | $369,187.00 | 150,400 |
| FFIV | 05/01/2025 | DDS | 1,300 | Direct | COM | $264.54 | $343,902.00 | 151,700 |
| FFIV | 04/01/2025 | DDS | 1,300 | Direct | COM | $265.37 | $344,981.00 | 148,647 |
| FFIV | 03/03/2025 | DDS | 1,300 | Direct | COM | $295.46 | $384,098.00 | 149,947 |
| FFIV | 02/12/2025 | DDS | 1,031 | Direct | COM | $302.07 | $311,434.17 | 156,716 |
| FFIV | 02/12/2025 | DDS | 100 | Direct | COM | $304.52 | $30,452.00 | 151,247 |
| FFIV | 02/12/2025 | DDS | 3,664 | Direct | COM | $302.99 | $1,110,155.36 | 153,052 |
| FFIV | 02/12/2025 | DDS | 1,705 | Direct | COM | $303.74 | $517,876.70 | 151,347 |
| FFIV | 12/03/2024 | DDS | 1,450 | Direct | COM | $251.18 | $364,211.00 | 153,411 |
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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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