Company Holdings | All | QSI | TECH |
Direct | Indirect Ownership | Total | |
Shares | 1,613,766 | 100 | 1,613,866 |
Value | $64,078,557.68 | $5,048.00 | $64,083,605.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
QSI | 08/12/2024 | AAP | 31,100 | Direct | COM | $0.89 | $27,532.83 | 355,000 |
QSI | 08/09/2024 | AAP | 138,900 | Direct | COM | $0.87 | $120,926.34 | 323,900 |
TECH | 07/21/2023 | DDS | 80,000 | Direct | COM | $88.36 | $7,069,024.00 | 1,258,766 |
TECH | 06/07/2023 | DDS | 322 | Direct | COM | $83.00 | $26,726.00 | 1,112,817 |
TECH | 06/18/2021 | DDS | 326 | Direct | COM | $450.37 | $146,820.62 | 154,406 |
TECH | 06/18/2021 | DDS | 2,583 | Direct | COM | $449.09 | $1,159,999.47 | 154,732 |
TECH | 06/17/2021 | DDS | 1,698 | Direct | COM | $450.39 | $764,762.22 | 158,474 |
TECH | 06/17/2021 | DDS | 6,732 | Direct | COM | $449.35 | $3,025,024.20 | 160,172 |
TECH | 06/17/2021 | DDS | 1,050 | Direct | COM | $451.54 | $474,117.00 | 157,424 |
TECH | 06/17/2021 | DDS | 109 | Direct | COM | $452.13 | $49,282.17 | 157,315 |
TECH | 06/14/2021 | DDS | 7,132 | Direct | COM | $449.10 | $3,202,981.20 | 167,253 |
TECH | 06/14/2021 | DDS | 349 | Direct | COM | $450.10 | $157,084.90 | 166,904 |
TECH | 01/15/2021 | DDS | 20,000 | Direct | COM | $344.00 | $6,880,000.00 | 146,269 |
TECH | 12/07/2020 | DDS | 5,000 | Direct | COM | $308.00 | $1,540,000.00 | 166,269 |
TECH | 01/06/2020 | DDS | 10,276 | Direct | COM | $217.28 | $2,232,769.28 | 129,989 |
TECH | 01/03/2020 | DDS | 6,258 | Direct | COM | $217.37 | $1,360,301.46 | 131,730 |
TECH | 01/03/2020 | DDS | 1,741 | Direct | COM | $218.23 | $379,938.43 | 129,989 |
TECH | 01/02/2020 | DDS | 3,282 | Direct | COM | $218.42 | $716,854.44 | 140,101 |
TECH | 01/02/2020 | DDS | 6,449 | Direct | COM | $217.40 | $1,402,012.60 | 143,383 |
TECH | 01/02/2020 | DDS | 775 | Direct | COM | $220.28 | $170,717.00 | 130,081 |
TECH | 01/02/2020 | DDS | 9,245 | Direct | COM | $219.32 | $2,027,613.40 | 130,856 |
TECH | 01/02/2020 | DDS | 92 | Direct | COM | $221.13 | $20,343.50 | 129,989 |
TECH | 12/24/2019 | DDS | 471 | Direct | COM | $222.18 | $104,648.38 | 129,989 |
TECH | 12/23/2019 | DDS | 659 | Direct | COM | $222.08 | $146,350.85 | 129,989 |
TECH | 12/20/2019 | DDS | 5,767 | Direct | COM | $222.06 | $1,280,631.55 | 129,989 |
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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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