Company Holdings | All | HLIT | ADTN |
Direct | Indirect Ownership | Total | |
Shares | 43,540 | 0 | 43,540 |
Value | $415,305.00 | $0.00 | $415,305.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HLIT | 08/01/2025 | AAP | 2,000 | Direct | COM | $8.25 | $16,500.00 | 13,840 |
HLIT | 05/30/2025 | AAP | 2,000 | Direct | COM | $8.99 | $17,980.00 | 11,840 |
HLIT | 02/25/2025 | AAP | 1,000 | Direct | COM | $9.99 | $9,990.00 | 9,840 |
HLIT | 02/24/2025 | AAP | 2,000 | Direct | COM | $10.19 | $20,379.60 | 7,840 |
HLIT | 02/24/2025 | AAP | 1,000 | Direct | COM | $10.08 | $10,079.30 | 8,840 |
ADTN | 02/18/2020 | AAP | 6,500 | Direct | COM | $8.71 | $56,594.85 | 29,700 |
ADTN | 02/14/2020 | AAP | 13,500 | Direct | COM | $8.95 | $120,772.35 | 23,200 |
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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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