| Company Holdings | All | QCOM | DXCM |
| Direct | Indirect Ownership | Total | |
| Shares | 44,600 | 16,393 | 60,993 |
| Value | $2,775,012.00 | $2,078,648.79 | $4,853,660.79 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| QCOM | 02/09/2026 | DDS | 3,200 | Indirect | COM | $137.00 | $438,400.00 | 16,393 |
| QCOM | 11/07/2025 | DDS | 1,600 | Indirect | COM | $172.87 | $276,592.00 | 19,593 |
| QCOM | 08/01/2025 | DDS | 1,600 | Indirect | COM | $146.40 | $234,240.00 | 21,193 |
| QCOM | 05/02/2025 | DDS | 1,600 | Indirect | COM | $137.74 | $220,384.00 | 22,793 |
| QCOM | 03/12/2025 | DDS | 1,600 | Indirect | COM | $154.24 | $246,784.00 | 24,393 |
| DXCM | 03/11/2020 | DDS | 191 | Direct | COM | $245.76 | $46,940.08 | 44,600 |
| DXCM | 03/11/2020 | DDS | 55 | Direct | COM | $250.13 | $13,757.15 | 44,545 |
| DXCM | 03/11/2020 | DDS | 5,961 | Direct | COM | $265.43 | $1,582,204.39 | 38,584 |
| DXCM | 03/09/2020 | DDS | 100 | Direct | COM | $264.93 | $26,493.00 | 51,749 |
| DXCM | 03/09/2020 | DDS | 300 | Direct | COM | $263.15 | $78,945.00 | 51,849 |
| DXCM | 03/09/2020 | DDS | 227 | Direct | COM | $261.55 | $59,371.01 | 52,449 |
| DXCM | 03/09/2020 | DDS | 1,500 | Direct | COM | $267.13 | $400,699.35 | 50,249 |
| DXCM | 03/09/2020 | DDS | 300 | Direct | COM | $262.00 | $78,600.00 | 52,149 |
| DXCM | 03/09/2020 | DDS | 200 | Direct | COM | $269.00 | $53,799.00 | 48,749 |
| DXCM | 03/09/2020 | DDS | 1,300 | Direct | COM | $268.07 | $348,490.48 | 48,949 |
| DXCM | 03/09/2020 | DDS | 3,158 | Direct | COM | $273.30 | $863,096.87 | 44,791 |
| DXCM | 03/09/2020 | DDS | 600 | Direct | COM | $272.27 | $163,359.00 | 47,949 |
| DXCM | 03/09/2020 | DDS | 200 | Direct | COM | $270.51 | $54,101.00 | 48,549 |
| DXCM | 09/09/2019 | DDS | 420 | Direct | COM | $151.56 | $63,655.62 | 53,918 |
| DXCM | 09/09/2019 | DDS | 153 | Direct | COM | $150.48 | $23,023.87 | 54,338 |
| DXCM | 09/09/2019 | DDS | 249 | Direct | COM | $145.44 | $36,213.86 | 58,842 |
| DXCM | 09/09/2019 | DDS | 300 | Direct | COM | $152.62 | $45,786.39 | 53,618 |
| DXCM | 09/09/2019 | DDS | 4,351 | Direct | COM | $150.11 | $653,133.40 | 54,491 |
| DXCM | 09/09/2019 | DDS | 240 | Direct | COM | $156.42 | $37,540.20 | 53,232 |
| DXCM | 09/09/2019 | DDS | 40 | Direct | COM | $153.79 | $6,151.60 | 53,578 |
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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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