| Company Holdings | All | CRNC | INTC |
| Direct | Indirect Ownership | Total | |
| Shares | 1,159,577 | 0 | 1,159,577 |
| Value | $19,344,269.95 | $0.00 | $19,344,269.95 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CRNC | 10/09/2025 | DDS | 132,075 | Direct | COM | $11.46 | $1,513,381.39 | 905,987 |
| INTC | 05/02/2018 | DDS | 3,072 | Direct | COM | $52.78 | $162,133.71 | 253,590 |
| INTC | 04/26/2018 | DDS | 6,746 | Direct | COM | $52.52 | $354,313.41 | 250,703 |
| INTC | 02/26/2018 | DDS | 74,456 | Direct | COM | $48.67 | $3,623,617.16 | 250,703 |
| INTC | 02/02/2018 | DDS | 3,072 | Direct | COM | $47.10 | $144,705.64 | 250,000 |
| INTC | 01/26/2018 | DDS | 2,900 | Direct | COM | $49.04 | $142,222.09 | 255,759 |
| INTC | 01/26/2018 | DDS | 5,759 | Direct | COM | $49.58 | $285,534.68 | 250,000 |
| INTC | 01/24/2018 | DDS | 1,100 | Direct | COM | $46.05 | $50,658.96 | 250,000 |
| INTC | 01/24/2018 | DDS | 4,773 | Direct | COM | $45.47 | $217,004.45 | 251,100 |
| INTC | 11/29/2017 | DDS | 101,580 | Direct | COM | $44.05 | $4,474,599.00 | 495,743 |
| INTC | 11/29/2017 | DDS | 65,000 | Direct | COM | $44.05 | $2,863,250.00 | 495,743 |
| INTC | 11/29/2017 | DDS | 20,625 | Direct | COM | $44.05 | $908,531.25 | 495,743 |
| INTC | 11/29/2017 | DDS | 134,350 | Direct | COM | $44.05 | $5,918,117.50 | 495,743 |
| INTC | 11/29/2017 | DDS | 242,830 | Direct | COM | $44.56 | $10,819,290.65 | 252,913 |
| INTC | 11/29/2017 | DDS | 2,913 | Direct | COM | $44.56 | $129,788.72 | 250,000 |
| INTC | 11/29/2017 | DDS | 322,580 | Direct | COM | $44.05 | $14,209,649.00 | 495,743 |
| INTC | 10/02/2017 | DDS | 33,860 | Direct | COM | $38.74 | $1,311,705.93 | 510,088 |
| INTC | 10/02/2017 | DDS | 28,000 | Direct | COM | $38.74 | $1,084,694.80 | 482,088 |
| INTC | 07/03/2017 | DDS | 10,313 | Direct | COM | $33.69 | $347,434.66 | 524,433 |
| INTC | 07/03/2017 | DDS | 33,860 | Direct | COM | $33.69 | $1,140,709.54 | 524,433 |
| INTC | 07/03/2017 | DDS | 28,000 | Direct | COM | $33.69 | $943,292.00 | 496,433 |
| INTC | 03/13/2017 | DDS | 72,172 | Direct | COM | $35.21 | $2,541,168.90 | 510,779 |
| INTC | 02/01/2017 | DDS | 52,793 | Direct | COM | $36.59 | $1,931,827.85 | 430,967 |
| INTC | 02/01/2017 | DDS | 26,261 | Direct | COM | $36.59 | $960,958.27 | 404,706 |
| INTC | 01/03/2017 | DDS | 26,258 | Direct | COM | $36.49 | $958,275.21 | 315,355 |
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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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