Company Holdings | All | SPT | CSCO |
Direct | Indirect Ownership | Total | |
Shares | 205,381 | 4,973 | 210,354 |
Value | $12,265,282.06 | $69,820.92 | $12,335,102.98 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SPT | 07/14/2025 | DDS | 5,000 | Direct | COM | $19.05 | $95,225.00 | 28,963 |
SPT | 04/14/2025 | DDS | 5,000 | Direct | COM | $19.42 | $97,085.00 | 25,665 |
SPT | 01/13/2025 | DDS | 5,000 | Direct | COM | $30.26 | $151,320.00 | 30,665 |
SPT | 12/13/2024 | DDS | 4,700 | Direct | COM | $34.18 | $160,641.30 | 35,965 |
SPT | 12/13/2024 | DDS | 300 | Direct | COM | $35.25 | $10,575.90 | 35,665 |
SPT | 08/07/2024 | DDS | 3,500 | Direct | COM | $31.15 | $109,007.50 | 40,665 |
SPT | 03/04/2024 | DDS | 3,500 | Direct | COM | $64.24 | $224,847.00 | 38,553 |
SPT | 09/01/2023 | DDS | 4,000 | Direct | COM | $52.88 | $211,536.00 | 42,053 |
SPT | 08/09/2023 | DDS | 986 | Indirect | COM | $44.55 | $43,926.30 | 4,973 |
SPT | 08/09/2023 | DDS | 987 | Indirect | COM | $44.57 | $43,986.64 | 3,000 |
SPT | 08/09/2023 | DDS | 986 | Indirect | COM | $44.58 | $43,950.95 | 3,987 |
SPT | 03/08/2023 | DDS | 2,100 | Direct | COM | $64.83 | $136,149.30 | 42,158 |
SPT | 03/08/2023 | DDS | 5,900 | Direct | COM | $63.59 | $375,151.50 | 44,258 |
SPT | 03/08/2023 | DDS | 6,000 | Indirect | COM | $64.56 | $387,366.00 | 5,959 |
SPT | 11/18/2022 | DDS | 3,800 | Direct | COM | $60.56 | $230,128.00 | 51,358 |
SPT | 11/18/2022 | DDS | 1,200 | Direct | COM | $61.12 | $73,338.00 | 50,158 |
SPT | 11/17/2022 | DDS | 3,987 | Indirect | COM | $61.87 | $246,675.69 | 19,933 |
SPT | 11/17/2022 | DDS | 3,987 | Indirect | COM | $62.03 | $247,313.61 | 11,959 |
SPT | 11/17/2022 | DDS | 3,987 | Indirect | COM | $61.96 | $247,034.52 | 15,946 |
SPT | 08/30/2022 | DDS | 400 | Direct | COM | $58.97 | $23,588.00 | 55,158 |
SPT | 08/29/2022 | DDS | 8,500 | Direct | COM | $59.11 | $502,452.00 | 55,558 |
SPT | 11/08/2021 | DDS | 10,250 | Direct | COM | $131.28 | $1,345,568.75 | 64,644 |
SPT | 11/08/2021 | DDS | 4,750 | Direct | COM | $132.13 | $627,631.75 | 59,894 |
CSCO | 11/22/2017 | DDS | 5,786 | Direct | COM | $36.49 | $211,116.10 | 176,418 |
CSCO | 09/13/2017 | DDS | 23,110 | Direct | COM | $32.06 | $740,883.49 | 141,618 |
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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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