| Company Holdings | All | HPQ | FFIV |
| Direct | Indirect Ownership | Total | |
| Shares | 24,824 | 0 | 24,824 |
| Value | $1,422,176.85 | $0.00 | $1,422,176.85 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HPQ | 09/01/2023 | DDS | 4,165 | Direct | COM | $30.00 | $124,950.00 | 22,281 |
| HPQ | 08/01/2023 | DDS | 4,165 | Direct | COM | $32.57 | $135,654.05 | 26,446 |
| HPQ | 07/03/2023 | DDS | 4,165 | Direct | COM | $30.70 | $127,865.50 | 30,611 |
| HPQ | 06/01/2023 | DDS | 4,165 | Direct | COM | $29.31 | $122,076.15 | 34,776 |
| HPQ | 05/01/2023 | DDS | 4,165 | Direct | COM | $29.86 | $124,366.90 | 38,941 |
| HPQ | 04/03/2023 | DDS | 4,165 | Direct | COM | $29.34 | $122,201.10 | 43,106 |
| HPQ | 03/01/2023 | DDS | 7,380 | Direct | COM | $29.87 | $220,440.60 | 22,648 |
| HPQ | 02/01/2023 | DDS | 7,380 | Direct | COM | $29.04 | $214,315.20 | 19,936 |
| HPQ | 01/03/2023 | DDS | 7,380 | Direct | COM | $27.00 | $199,260.00 | 27,316 |
| HPQ | 12/05/2022 | DDS | 6,000 | Direct | COM | $29.32 | $175,920.00 | 7,500 |
| HPQ | 08/01/2022 | DDS | 4,500 | Direct | COM | $33.05 | $148,725.00 | 13,500 |
| HPQ | 07/01/2022 | DDS | 4,500 | Direct | COM | $32.67 | $147,015.00 | 18,000 |
| HPQ | 05/02/2022 | DDS | 4,500 | Direct | COM | $36.62 | $164,790.00 | 33,219 |
| HPQ | 04/01/2022 | DDS | 4,500 | Direct | COM | $36.25 | $163,125.00 | 37,719 |
| HPQ | 03/31/2022 | DDS | 16,698 | Direct | COM | $36.50 | $609,477.00 | 46,159 |
| HPQ | 03/31/2022 | DDS | 3,940 | Direct | COM | $36.91 | $145,425.40 | 42,219 |
| HPQ | 03/03/2022 | DDS | 4,500 | Direct | COM | $36.33 | $163,485.00 | 39,955 |
| HPQ | 02/17/2022 | DDS | 4,500 | Direct | COM | $37.43 | $168,435.00 | 44,455 |
| FFIV | 06/02/2021 | DDS | 1,933 | Direct | COM | $182.16 | $352,105.62 | 2,543 |
| HPQ | 06/29/2018 | DDS | 8,470 | Direct | COM | $22.85 | $193,539.50 | 0 |
| HPQ | 06/06/2018 | DDS | 20,050 | Direct | COM | $23.50 | $471,175.00 | 0 |
| HPQ | 02/26/2018 | DDS | 6,000 | Direct | COM | $23.35 | $140,100.00 | 5,966 |
| HPQ | 02/26/2018 | DDS | 5,966 | Direct | COM | $23.40 | $139,604.40 | 0 |
| HPQ | 12/29/2017 | DDS | 10,000 | Direct | COM | $21.20 | $212,000.00 | 11,966 |
| HPQ | 12/20/2017 | DDS | 10,000 | Direct | COM | $21.55 | $215,500.00 | 21,966 |
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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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