Company Holdings | All | PDFS | CTS | KN | SMTC |
Direct | Indirect Ownership | Total | |
Shares | 53,011 | 0 | 53,011 |
Value | $1,588,900.80 | $0.00 | $1,588,900.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PDFS | 02/26/2024 | DDS | 9,653 | Direct | COM | $33.27 | $321,155.31 | 12,132 |
PDFS | 02/23/2024 | DDS | 1,531 | Direct | COM | $34.00 | $52,054.00 | 21,785 |
CTS | 05/25/2022 | DDS | 4,200 | Direct | COM | $37.30 | $156,678.90 | 3,600 |
CTS | 05/24/2022 | DDS | 4,000 | Direct | COM | $36.39 | $145,550.00 | 7,800 |
KN | 02/25/2022 | DDS | 13,450 | Direct | COM | $21.80 | $293,210.00 | 30,709 |
SMTC | 09/14/2021 | DDS | 6,749 | Direct | COM | $76.35 | $515,276.03 | 6,570 |
SMTC | 09/10/2021 | DDS | 100 | Direct | COM | $76.00 | $7,600.00 | 6,570 |
SMTC | 12/08/2020 | DDS | 7,500 | Direct | COM | $71.02 | $532,612.50 | 5,199 |
KN | 08/05/2019 | DDS | 9,256 | Direct | COM | $18.86 | $174,568.16 | 24,258 |
SMTC | 03/20/2019 | DDS | 5,000 | Direct | COM | $54.97 | $274,859.00 | 2,328 |
SMTC | 12/03/2018 | DDS | 3,000 | Direct | COM | $52.49 | $157,461.00 | 2,328 |
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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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