Company Holdings | All | RXT | VIAV |
Direct | Indirect Ownership | Total | |
Shares | 4,792,360 | 0 | 4,792,360 |
Value | $8,650,376.73 | $0.00 | $8,650,376.73 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RXT | 09/15/2025 | DDS | 1,780,619 | Direct | COM | $1.35 | $2,403,835.65 | 4,608,619 |
RXT | 03/17/2025 | DDS | 521,840 | Direct | COM | $1.87 | $975,840.80 | 4,368,328 |
RXT | 03/03/2025 | DDS | 38,355 | Direct | COM | $2.37 | $90,901.35 | 4,890,168 |
RXT | 12/03/2024 | DDS | 55,461 | Direct | COM | $2.54 | $140,870.94 | 4,928,523 |
RXT | 10/02/2024 | DDS | 82,552 | Direct | COM | $2.37 | $195,648.24 | 4,983,984 |
RXT | 10/01/2024 | DDS | 91,863 | Direct | COM | $2.37 | $217,715.31 | 5,066,536 |
RXT | 09/30/2024 | DDS | 84,823 | Direct | COM | $2.42 | $205,271.66 | 5,158,399 |
RXT | 08/21/2024 | DDS | 52,206 | Direct | COM | $2.35 | $122,684.10 | 5,347,434 |
RXT | 02/20/2024 | DDS | 37,446 | Direct | COM | $1.92 | $71,930.02 | 4,638,423 |
RXT | 11/24/2023 | DDS | 110,502 | Direct | COM | $1.30 | $143,652.60 | 4,675,869 |
RXT | 05/13/2021 | AAP | 2,702 | Direct | COM | $18.50 | $49,987.00 | 1,048,619 |
RXT | 05/13/2021 | AAP | 2,717 | Direct | COM | $18.40 | $49,992.80 | 1,051,336 |
VIAV | 11/08/2019 | DDS | 60,465 | Direct | COM | $15.82 | $956,689.32 | 183,741 |
VIAV | 11/06/2019 | DDS | 84,685 | Direct | COM | $15.89 | $1,345,873.30 | 244,206 |
VIAV | 11/05/2019 | DDS | 20,000 | Direct | COM | $15.83 | $316,686.00 | 328,891 |
VIAV | 11/04/2019 | DDS | 37,700 | Direct | COM | $16.10 | $607,015.24 | 348,891 |
VIAV | 07/01/2019 | DDS | 2,806 | Direct | COM | $14.00 | $39,284.00 | 251,720 |
VIAV | 06/20/2019 | DDS | 14,844 | Direct | COM | $13.79 | $204,734.39 | 254,526 |
VIAV | 06/10/2019 | DDS | 2,500 | Direct | COM | $13.31 | $33,275.00 | 269,370 |
VIAV | 04/12/2018 | DDS | 4,500 | Direct | COM | $10.25 | $46,125.00 | 150,022 |
VIAV | 03/16/2018 | DDS | 5,150 | Direct | COM | $10.06 | $51,809.00 | 164,671 |
VIAV | 03/16/2018 | DDS | 5,149 | Direct | COM | $10.06 | $51,798.94 | 159,522 |
VIAV | 03/16/2018 | DDS | 5,000 | Direct | COM | $10.06 | $50,300.00 | 154,522 |
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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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