Company Holdings | All | MBLY | GLW |
Direct | Indirect Ownership | Total | |
Shares | 128,036 | 2,894 | 130,930 |
Value | $5,556,988.68 | $229,002.22 | $5,785,990.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MBLY | 10/28/2022 | AAP | 70,000 | Direct | COM | $21.00 | $1,470,000.00 | 70,000 |
GLW | 10/31/2019 | DDS | 1,000 | Indirect | COM | $29.78 | $29,780.00 | 2,894 |
GLW | 06/18/2019 | DDS | 194,960 | Direct | COM | $31.84 | $6,207,643.38 | 58,036 |
GLW | 09/04/2018 | DDS | 10,000 | Direct | COM | $33.42 | $334,174.00 | 50,403 |
GLW | 08/30/2018 | DDS | 1,000 | Indirect | COM | $33.66 | $33,655.00 | 1,788 |
GLW | 03/12/2018 | DDS | 1,000 | Indirect | COM | $29.90 | $29,895.00 | 879 |
GLW | 08/29/2017 | DDS | 33,000 | Direct | COM | $28.56 | $942,618.60 | 56,645 |
GLW | 02/16/2017 | DDS | 1,000 | Indirect | COM | $27.68 | $27,682.20 | 0 |
GLW | 11/28/2016 | DDS | 27,000 | Direct | COM | $24.26 | $655,068.60 | 50,425 |
GLW | 02/02/2015 | DDS | 3,300 | Indirect | COM | $23.75 | $78,378.30 | 0 |
GLW | 02/02/2015 | DDS | 16,000 | Direct | COM | $23.75 | $379,929.60 | 24,215 |
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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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