Company Holdings | All | HPE | S |
Direct | Indirect Ownership | Total | |
Shares | 1,901,974 | 159,073 | 2,061,047 |
Value | $34,501,808.36 | $3,851,157.33 | $38,352,965.69 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HPE | 06/13/2023 | DDS | 159,073 | Indirect | COM | $16.53 | $2,628,872.21 | 0 |
HPE | 06/12/2023 | DDS | 159,180 | Indirect | COM | $16.01 | $2,548,057.93 | 159,073 |
HPE | 11/30/2022 | DDS | 102,138 | Indirect | COM | $16.00 | $1,634,208.00 | 31,183 |
HPE | 10/28/2022 | DDS | 80,421 | Indirect | COM | $14.28 | $1,148,620.97 | 133,321 |
HPE | 01/13/2022 | DDS | 102,133 | Indirect | COM | $17.50 | $1,787,327.50 | 182,559 |
HPE | 01/04/2022 | DDS | 185,604 | Indirect | COM | $16.36 | $3,036,481.44 | 284,692 |
S | 11/13/2017 | DDS | 273,032 | Direct | COM | $6.00 | $1,639,065.70 | 1,901,974 |
S | 11/13/2017 | DDS | 90,497 | Direct | COM | $6.00 | $543,271.59 | 1,901,974 |
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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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