| Company Holdings | All | HTGC | ADTN | HLIT | ANET |
| Direct | Indirect Ownership | Total | |
| Shares | 249,773 | 0 | 249,773 |
| Value | $3,187,271.48 | $0.00 | $3,187,271.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HTGC | 03/26/2026 | AAP | 7,317 | Direct | COM | $14.35 | $104,998.95 | 29,362 |
| HTGC | 02/27/2026 | AAP | 2,600 | Direct | COM | $14.21 | $36,946.00 | 21,523 |
| HTGC | 02/17/2026 | AAP | 6,165 | Direct | COM | $15.93 | $98,208.45 | 18,923 |
| ADTN | 11/26/2025 | AAP | 12,859 | Direct | COM | $7.81 | $100,428.79 | 52,154 |
| HTGC | 05/08/2025 | AAP | 5,999 | Direct | COM | $17.49 | $104,922.51 | 11,960 |
| HTGC | 08/06/2024 | AAP | 1,608 | Direct | COM | $18.03 | $28,996.58 | 5,613 |
| HLIT | 11/03/2021 | DDS | 30,000 | Direct | COM | $10.60 | $318,003.00 | 163,745 |
| ANET | 11/16/2020 | DDS | 3,375 | Direct | COM | $275.30 | $929,153.36 | 4,512 |
| ANET | 11/03/2020 | DDS | 1,597 | Direct | COM | $250.47 | $400,008.10 | 5,915 |
| ANET | 11/03/2020 | DDS | 1,403 | Direct | COM | $251.95 | $353,490.90 | 4,512 |
| ANET | 09/02/2020 | DDS | 3,000 | Direct | COM | $225.31 | $675,921.60 | 4,512 |
| ANET | 09/01/2020 | DDS | 2,600 | Direct | COM | $221.30 | $575,378.96 | 11,287 |
| ANET | 09/01/2020 | DDS | 1,082 | Direct | COM | $222.43 | $240,673.05 | 10,205 |
| ANET | 09/01/2020 | DDS | 541 | Direct | COM | $224.03 | $121,201.74 | 4,512 |
| ANET | 09/01/2020 | DDS | 5,152 | Direct | COM | $223.13 | $1,149,582.25 | 5,053 |
| ANET | 08/21/2020 | DDS | 700 | Direct | COM | $220.03 | $154,024.01 | 5,062 |
| ANET | 08/21/2020 | DDS | 550 | Direct | COM | $221.92 | $122,053.53 | 4,512 |
| ANET | 05/21/2020 | DDS | 268 | Direct | COM | $225.80 | $60,514.37 | 4,250 |
| ANET | 05/21/2020 | DDS | 536 | Direct | COM | $223.51 | $119,798.73 | 5,074 |
| ANET | 05/21/2020 | DDS | 556 | Direct | COM | $224.83 | $125,004.87 | 4,518 |
| ANET | 02/21/2020 | DDS | 1,360 | Direct | COM | $221.94 | $301,835.00 | 3,923 |
| ANET | 12/16/2019 | DDS | 1,360 | Direct | COM | $200.09 | $272,124.03 | 3,597 |
| ANET | 08/21/2019 | DDS | 400 | Direct | COM | $224.73 | $89,893.00 | 4,109 |
| ANET | 08/21/2019 | DDS | 121 | Direct | COM | $222.02 | $26,864.93 | 4,509 |
| ANET | 08/21/2019 | DDS | 839 | Direct | COM | $226.06 | $189,663.08 | 3,270 |
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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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