| Company Holdings | All | QS | WDC |
| Direct | Indirect Ownership | Total | |
| Shares | 4,387,207 | 360,000 | 4,747,207 |
| Value | $101,356,048.69 | $2,289,600.00 | $103,645,648.69 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| QS | 10/27/2025 | DDS | 90,000 | Indirect | COM | $17.05 | $1,534,761.00 | 360,000 |
| QS | 10/24/2025 | DDS | 30,000 | Direct | COM | $16.61 | $498,306.00 | 4,132,700 |
| WDC | 02/15/2022 | DDS | 11,380 | Direct | COM | $53.37 | $607,384.74 | 254,507 |
| WDC | 05/29/2018 | DDS | 61,179 | Direct | COM | $86.34 | $5,282,286.63 | 84,460 |
| WDC | 05/29/2018 | DDS | 2,700 | Direct | COM | $86.75 | $234,237.96 | 145,639 |
| WDC | 02/21/2018 | DDS | 8,765 | Direct | COM | $86.63 | $759,328.60 | 87,648 |
| WDC | 02/21/2018 | DDS | 2,100 | Direct | COM | $87.04 | $182,780.01 | 85,548 |
| WDC | 08/16/2017 | DDS | 3,098 | Direct | COM | $85.00 | $263,330.00 | 74,741 |
| WDC | 07/05/2017 | DDS | 14,400 | Direct | COM | $84.97 | $1,223,524.80 | 70,908 |
| WDC | 07/05/2017 | DDS | 1,649 | Direct | COM | $85.85 | $141,574.73 | 69,259 |
| WDC | 05/04/2017 | DDS | 40,182 | Direct | COM | $89.18 | $3,583,326.29 | 92,368 |
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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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