| Company Holdings | All | LITE | TTMI | SYNA | TDY |
| Direct | Indirect Ownership | Total | |
| Shares | 125,356 | 0 | 125,356 |
| Value | $65,438,947.67 | $0.00 | $65,438,947.67 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| LITE | 02/27/2026 | DDS | 200 | Direct | COM | $685.50 | $137,099.00 | 70,265 |
| LITE | 02/27/2026 | DDS | 160 | Direct | COM | $686.54 | $109,847.01 | 70,105 |
| LITE | 02/27/2026 | DDS | 500 | Direct | COM | $681.48 | $340,740.50 | 70,465 |
| LITE | 02/27/2026 | DDS | 424 | Direct | COM | $679.95 | $288,298.80 | 70,965 |
| LITE | 02/27/2026 | DDS | 244 | Direct | COM | $699.28 | $170,624.27 | 66,287 |
| LITE | 02/27/2026 | DDS | 475 | Direct | COM | $688.42 | $326,997.79 | 69,630 |
| LITE | 02/27/2026 | DDS | 200 | Direct | COM | $677.78 | $135,555.50 | 71,389 |
| LITE | 02/27/2026 | DDS | 300 | Direct | COM | $697.08 | $209,124.99 | 67,639 |
| LITE | 02/27/2026 | DDS | 1,108 | Direct | COM | $698.10 | $773,494.47 | 66,531 |
| LITE | 02/27/2026 | DDS | 155 | Direct | COM | $690.13 | $106,969.55 | 69,475 |
| LITE | 02/27/2026 | DDS | 355 | Direct | COM | $696.12 | $247,121.54 | 67,939 |
| LITE | 02/27/2026 | DDS | 450 | Direct | COM | $694.76 | $312,643.98 | 68,294 |
| LITE | 02/27/2026 | DDS | 731 | Direct | COM | $692.02 | $505,869.47 | 68,744 |
| LITE | 08/26/2025 | DDS | 2,526 | Direct | COM | $124.39 | $314,209.14 | 77,087 |
| TTMI | 08/19/2025 | AAP | 5,000 | Direct | COM | $40.89 | $204,469.00 | 24,024 |
| LITE | 08/18/2025 | DDS | 2,222 | Direct | COM | $116.45 | $258,751.90 | 45,470 |
| TTMI | 08/18/2025 | AAP | 5,000 | Direct | COM | $41.75 | $208,740.00 | 19,024 |
| LITE | 06/04/2025 | DDS | 2,222 | Direct | COM | $83.58 | $185,714.76 | 47,460 |
| LITE | 02/18/2025 | DDS | 1,072 | Direct | COM | $77.98 | $83,599.49 | 53,076 |
| LITE | 02/18/2025 | DDS | 1,100 | Direct | COM | $78.69 | $86,561.97 | 51,976 |
| LITE | 11/29/2024 | DDS | 13,288 | Direct | COM | $84.43 | $1,121,935.07 | 73,091 |
| LITE | 11/29/2024 | DDS | 5,652 | Direct | COM | $86.23 | $487,377.05 | 56,492 |
| LITE | 11/29/2024 | DDS | 10,947 | Direct | COM | $85.21 | $932,846.42 | 62,144 |
| LITE | 06/20/2023 | DDS | 6,872 | Direct | COM | $60.50 | $415,756.00 | 35,629 |
| LITE | 08/23/2022 | DDS | 8,781 | Direct | COM | $92.47 | $811,936.92 | 31,194 |
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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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