| Company Holdings | All | SANM | JBL |
| Direct | Indirect Ownership | Total | |
| Shares | 227,239 | 930 | 228,169 |
| Value | $60,582,898.81 | $249,751.50 | $60,832,650.31 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SANM | 01/30/2026 | AAP | 700 | Direct | COM | $142.46 | $99,722.00 | 3,196 |
| JBL | 12/29/2021 | DDS | 3,862 | Direct | COM | $72.00 | $278,064.00 | 224,043 |
| JBL | 12/27/2021 | DDS | 2,321 | Direct | COM | $71.00 | $164,791.00 | 227,905 |
| JBL | 12/23/2021 | DDS | 4,912 | Direct | COM | $69.00 | $338,928.00 | 236,241 |
| JBL | 12/23/2021 | DDS | 6,015 | Direct | COM | $70.00 | $421,050.00 | 230,226 |
| JBL | 12/22/2021 | DDS | 4,912 | Direct | COM | $68.00 | $334,016.00 | 241,153 |
| JBL | 12/21/2021 | DDS | 4,912 | Direct | COM | $67.00 | $329,104.00 | 246,065 |
| JBL | 12/16/2021 | DDS | 4,911 | Direct | COM | $66.00 | $324,126.00 | 250,959 |
| JBL | 12/16/2021 | DDS | 930 | Indirect | COM | $66.00 | $61,380.00 | 0 |
| JBL | 11/05/2021 | DDS | 4,911 | Direct | COM | $65.00 | $319,215.00 | 257,377 |
| JBL | 11/05/2021 | DDS | 2,000 | Indirect | COM | $65.00 | $130,000.00 | 930 |
| JBL | 11/04/2021 | DDS | 3,172 | Direct | COM | $64.00 | $203,008.00 | 262,288 |
| JBL | 10/11/2021 | DDS | 1,000 | Indirect | COM | $64.00 | $64,000.00 | 2,930 |
| JBL | 08/30/2021 | DDS | 1,000 | Indirect | COM | $63.00 | $63,000.00 | 3,930 |
| JBL | 08/27/2021 | DDS | 1,000 | Indirect | COM | $62.00 | $62,000.00 | 4,930 |
| JBL | 08/02/2021 | DDS | 1,000 | Indirect | COM | $61.00 | $61,000.00 | 7,930 |
| JBL | 08/02/2021 | DDS | 2,000 | Indirect | COM | $60.00 | $120,000.00 | 5,930 |
| JBL | 05/25/2021 | DDS | 5,000 | Direct | COM | $56.00 | $280,000.00 | 247,975 |
| JBL | 04/29/2021 | DDS | 10,000 | Direct | COM | $55.00 | $550,000.00 | 252,975 |
| JBL | 04/05/2021 | DDS | 10,000 | Direct | COM | $53.67 | $536,650.00 | 262,975 |
| JBL | 03/16/2021 | DDS | 20,585 | Direct | COM | $50.62 | $1,042,041.52 | 272,975 |
| JBL | 03/16/2021 | DDS | 5,000 | Direct | COM | $52.00 | $260,000.00 | 293,560 |
| JBL | 03/15/2021 | DDS | 3,415 | Direct | COM | $49.00 | $167,335.00 | 298,560 |
| JBL | 03/12/2021 | DDS | 8,000 | Direct | COM | $48.00 | $384,000.00 | 301,975 |
| JBL | 03/11/2021 | DDS | 7,000 | Direct | COM | $47.00 | $329,000.00 | 309,975 |
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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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