Company Holdings | All | TXN | ITGR | HPE |
Direct | Indirect Ownership | Total | |
Shares | 53,561 | 0 | 53,561 |
Value | $2,150,637.57 | $0.00 | $2,150,637.57 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TXN | 08/22/2024 | DDS | 21,239 | Direct | COM | $205.71 | $4,369,178.76 | 3,488 |
ITGR | 07/31/2024 | DDS | 10,328 | Direct | COM | $119.59 | $1,235,116.22 | 3,912 |
ITGR | 07/31/2024 | DDS | 1,632 | Direct | COM | $120.11 | $196,015.93 | 2,280 |
ITGR | 06/09/2023 | DDS | 3,625 | Direct | COM | $83.85 | $303,956.25 | 9,126 |
HPE | 03/06/2023 | DDS | 10,000 | Direct | COM | $15.28 | $152,800.00 | 46,161 |
ITGR | 03/02/2022 | DDS | 3,125 | Direct | COM | $81.26 | $253,937.50 | 8,228 |
ITGR | 12/07/2021 | DDS | 1,200 | Direct | COM | $85.38 | $102,459.60 | 11,353 |
TXN | 08/05/2021 | DDS | 900 | Direct | COM | $192.04 | $172,838.52 | 4,081 |
ITGR | 03/12/2021 | DDS | 2,100 | Direct | COM | $94.95 | $199,388.70 | 10,733 |
TXN | 08/04/2020 | DDS | 1,500 | Direct | COM | $130.55 | $195,822.75 | 4,391 |
ITGR | 08/05/2019 | DDS | 6,000 | Direct | COM | $80.19 | $481,140.00 | 9,475 |
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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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