Company Holdings | All | HPE | COLB | HPQ |
Direct | Indirect Ownership | Total | |
Shares | 343,795 | 0 | 343,795 |
Value | $8,394,805.92 | $0.00 | $8,394,805.92 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HPE | 12/11/2024 | DDS | 262,818 | Direct | COM | $21.62 | $5,681,599.52 | 270,430 |
COLB | 01/29/2024 | AAP | 8,559 | Direct | COM | $20.40 | $174,560.81 | 41,870 |
HPE | 12/11/2023 | DDS | 209,748 | Direct | COM | $16.40 | $3,440,370.60 | 278,118 |
HPE | 06/12/2023 | DDS | 226,078 | Direct | COM | $16.01 | $3,618,649.68 | 224,491 |
HPE | 04/26/2021 | DDS | 269,598 | Direct | COM | $16.54 | $4,459,420.52 | 11,912 |
HPE | 03/18/2021 | DDS | 269,598 | Direct | COM | $16.04 | $4,324,405.84 | 281,505 |
HPE | 10/21/2019 | DDS | 35,002 | Direct | COM | $16.04 | $561,330.57 | 297,926 |
HPE | 10/21/2019 | DDS | 77,423 | Direct | COM | $16.04 | $1,241,640.39 | 297,926 |
HPE | 10/21/2019 | DDS | 197,164 | Direct | COM | $16.04 | $3,161,938.78 | 297,926 |
HPE | 10/21/2019 | DDS | 123,409 | Direct | COM | $16.04 | $1,979,122.47 | 297,926 |
HPE | 02/22/2019 | DDS | 33,797 | Direct | COM | $16.50 | $557,650.50 | 331,603 |
HPE | 02/22/2019 | DDS | 52,590 | Direct | COM | $16.50 | $867,735.00 | 331,603 |
HPE | 02/22/2019 | DDS | 34,177 | Direct | COM | $16.50 | $563,920.50 | 297,426 |
HPE | 02/22/2019 | DDS | 36,048 | Direct | COM | $16.50 | $594,792.00 | 331,603 |
HPE | 02/22/2019 | DDS | 34,393 | Direct | COM | $16.50 | $567,484.50 | 331,603 |
HPE | 02/21/2019 | DDS | 68,798 | Direct | COM | $16.26 | $1,118,593.56 | 331,603 |
HPE | 02/21/2019 | DDS | 249,754 | Direct | COM | $16.26 | $4,060,775.26 | 331,603 |
HPE | 02/21/2019 | DDS | 111,816 | Direct | COM | $16.26 | $1,818,027.53 | 331,603 |
HPE | 02/21/2019 | DDS | 159,457 | Direct | COM | $16.26 | $2,592,627.31 | 331,603 |
HPE | 06/04/2018 | DDS | 49,250 | Direct | COM | $15.51 | $763,700.05 | 290,533 |
HPE | 11/01/2017 | DDS | 51,490 | Direct | COM | $13.80 | $710,680.43 | 127,476 |
HPE | 04/24/2017 | DDS | 359,702 | Direct | COM | $18.36 | $6,603,409.32 | 61,078 |
HPE | 04/24/2017 | DDS | 107,655 | Direct | COM | $18.36 | $1,976,330.49 | 61,078 |
HPE | 04/07/2017 | DDS | 39,608 | Direct | COM | $18.23 | $722,053.84 | 61,078 |
HPE | 03/31/2017 | DDS | 17,176 | Direct | COM | $24.00 | $412,224.00 | 100,686 |
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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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