| Company Holdings | All | RXT | LITE |
| Direct | Indirect Ownership | Total | |
| Shares | 2,000,460 | 0 | 2,000,460 |
| Value | $12,517,807.58 | $0.00 | $12,517,807.58 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RXT | 12/03/2024 | DDS | 20,165 | Direct | COM | $2.54 | $51,219.10 | 1,987,623 |
| RXT | 01/25/2024 | DDS | 139,701 | Direct | COM | $1.62 | $226,315.62 | 1,608,258 |
| LITE | 08/18/2022 | DDS | 2,000 | Direct | COM | $90.00 | $180,000.00 | 12,837 |
| LITE | 11/05/2020 | DDS | 2,195 | Direct | COM | $86.97 | $190,908.37 | 6,794 |
| LITE | 11/05/2020 | DDS | 400 | Direct | COM | $88.63 | $35,451.00 | 5,489 |
| LITE | 11/05/2020 | DDS | 905 | Direct | COM | $88.03 | $79,663.26 | 5,889 |
| LITE | 08/05/2020 | DDS | 1,450 | Direct | COM | $93.18 | $135,108.25 | 11,039 |
| LITE | 08/05/2020 | DDS | 1,759 | Direct | COM | $94.14 | $165,597.19 | 9,280 |
| LITE | 08/05/2020 | DDS | 291 | Direct | COM | $94.90 | $27,616.54 | 8,989 |
| LITE | 05/05/2020 | DDS | 300 | Direct | COM | $77.58 | $23,273.01 | 15,689 |
| LITE | 05/05/2020 | DDS | 2,311 | Direct | COM | $78.88 | $182,283.59 | 13,378 |
| LITE | 05/05/2020 | DDS | 125 | Direct | COM | $80.48 | $10,059.75 | 12,489 |
| LITE | 05/05/2020 | DDS | 764 | Direct | COM | $79.66 | $60,862.07 | 12,614 |
| LITE | 02/05/2020 | DDS | 7,000 | Direct | COM | $87.76 | $614,320.00 | 15,989 |
| LITE | 11/12/2019 | DDS | 3,017 | Direct | COM | $66.70 | $201,233.90 | 22,989 |
| LITE | 11/11/2019 | DDS | 3,983 | Direct | COM | $64.50 | $256,903.50 | 26,006 |
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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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