Company Holdings | All | INTC | HPQ |
Direct | Indirect Ownership | Total | |
Shares | 1,126,682 | 502,649 | 1,629,331 |
Value | $30,373,190.78 | $13,496,125.65 | $43,869,316.43 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
INTC | 10/26/2021 | AAP | 1,040 | Direct | COM | $48.05 | $49,972.00 | 17,099 |
INTC | 10/26/2021 | AAP | 2,043 | Direct | COM | $48.95 | $100,004.85 | 13,995 |
INTC | 10/26/2021 | AAP | 2,064 | Direct | COM | $48.45 | $100,000.80 | 16,059 |
INTC | 10/25/2021 | AAP | 5,015 | Direct | COM | $49.85 | $249,997.75 | 11,952 |
INTC | 05/04/2021 | AAP | 4,464 | Direct | COM | $56.00 | $249,984.00 | 4,464 |
HPQ | 08/26/2019 | DDS | 437,171 | Indirect | COM | $18.01 | $7,873,449.71 | 502,649 |
HPQ | 06/27/2019 | DDS | 132,964 | Indirect | COM | $20.95 | $2,785,595.80 | 939,820 |
HPQ | 03/18/2019 | DDS | 36,799 | Indirect | COM | $20.00 | $735,980.00 | 1,072,784 |
HPQ | 12/11/2018 | DDS | 116,134 | Direct | COM | $22.99 | $2,669,618.71 | 1,109,583 |
HPQ | 11/07/2018 | DDS | 78,990 | Direct | COM | $24.83 | $1,961,100.53 | 736,955 |
HPQ | 11/06/2018 | DDS | 7,399 | Direct | COM | $24.55 | $181,645.45 | 815,945 |
HPQ | 11/02/2017 | DDS | 525,719 | Direct | COM | $21.22 | $11,157,281.77 | 339,497 |
HPQ | 10/13/2017 | DDS | 525,719 | Direct | COM | $20.97 | $11,024,327.43 | 339,497 |
HPQ | 09/26/2017 | DDS | 635,981 | Direct | COM | $19.97 | $12,700,540.57 | 339,497 |
HPQ | 09/25/2017 | DDS | 95,521 | Direct | COM | $19.97 | $1,907,554.37 | 339,497 |
HPQ | 09/30/2015 | DDS | 40,000 | Direct | COM | $25.29 | $1,011,684.00 | 86,018 |
HPQ | 01/22/2015 | DDS | 17,848 | Direct | COM | $38.91 | $694,465.68 | 0 |
HPQ | 01/20/2015 | DDS | 12,500 | Direct | COM | $38.47 | $480,875.00 | 17,848 |
HPQ | 12/16/2014 | DDS | 18,876 | Direct | COM | $38.00 | $717,288.00 | 0 |
HPQ | 12/11/2014 | DDS | 75,768 | Direct | COM | $38.00 | $2,879,184.00 | 0 |
HPQ | 12/10/2014 | DDS | 13,951 | Direct | COM | $38.00 | $530,138.00 | 0 |
HPQ | 12/08/2014 | DDS | 40,000 | Direct | COM | $38.73 | $1,549,200.00 | 13,951 |
HPQ | 10/24/2014 | DDS | 13,625 | Direct | COM | $35.00 | $476,875.00 | 0 |
HPQ | 10/24/2014 | DDS | 25,000 | Direct | COM | $35.00 | $875,000.00 | 13,625 |
HPQ | 02/24/2014 | DDS | 31,253 | Direct | COM | $29.90 | $934,464.70 | 0 |
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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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