Company Holdings | All | LITE | TTMI | SYNA | TDY |
Direct | Indirect Ownership | Total | |
Shares | 132,178 | 0 | 132,178 |
Value | $18,165,948.75 | $0.00 | $18,165,948.75 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
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 | 10,947 | Direct | COM | $85.21 | $932,846.42 | 62,144 |
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 | 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 |
LITE | 08/17/2022 | DDS | 3,287 | Direct | COM | $89.00 | $292,543.00 | 48,614 |
LITE | 05/17/2022 | DDS | 3,287 | Direct | COM | $89.12 | $292,930.54 | 37,717 |
LITE | 02/17/2022 | DDS | 7,854 | Direct | COM | $100.82 | $791,863.84 | 44,240 |
LITE | 11/17/2021 | DDS | 7,893 | Direct | COM | $89.37 | $705,425.04 | 60,918 |
LITE | 08/20/2021 | DDS | 5,659 | Direct | COM | $85.05 | $481,297.95 | 58,360 |
LITE | 08/18/2021 | DDS | 6,481 | Direct | COM | $82.50 | $534,682.50 | 70,314 |
LITE | 06/04/2021 | DDS | 6,481 | Direct | COM | $82.50 | $534,682.50 | 65,921 |
LITE | 02/17/2021 | DDS | 4,250 | Direct | COM | $93.04 | $395,433.60 | 81,841 |
LITE | 02/17/2021 | DDS | 2,230 | Direct | COM | $93.94 | $209,489.55 | 79,611 |
LITE | 11/17/2020 | DDS | 6,480 | Direct | COM | $82.50 | $534,609.72 | 93,300 |
LITE | 08/24/2020 | DDS | 6,187 | Direct | COM | $86.21 | $533,352.19 | 107,496 |
LITE | 08/24/2020 | DDS | 507 | Direct | COM | $87.08 | $44,150.57 | 106,989 |
LITE | 08/18/2020 | DDS | 965 | Direct | COM | $87.15 | $84,095.89 | 90,897 |
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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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