Company Holdings | All | LIF | NTGR | GPRO |
Direct | Indirect Ownership | Total | |
Shares | 736,794 | 0 | 736,794 |
Value | $26,156,261.06 | $0.00 | $26,156,261.06 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
LIF | 09/15/2025 | DDS | 7,930 | Direct | COM | $100.24 | $794,903.20 | 105,456 |
LIF | 08/13/2025 | DDS | 7,930 | Direct | COM | $84.13 | $667,150.90 | 105,456 |
LIF | 07/14/2025 | DDS | 7,930 | Direct | COM | $64.41 | $510,771.30 | 105,456 |
LIF | 06/13/2025 | DDS | 7,942 | Direct | COM | $61.63 | $489,465.46 | 105,456 |
LIF | 03/04/2025 | DDS | 49,500 | Direct | COM | $41.51 | $2,054,745.00 | 103,242 |
LIF | 03/04/2025 | DDS | 500 | Direct | COM | $42.17 | $21,085.00 | 102,742 |
NTGR | 02/20/2025 | DDS | 10,929 | Direct | COM | $26.64 | $291,148.56 | 507,763 |
LIF | 09/11/2024 | DDS | 40,000 | Indirect | COM | $32.45 | $1,298,068.00 | 0 |
LIF | 06/17/2024 | DDS | 111,550 | Direct | COM | $27.00 | $3,011,850.00 | 112,742 |
LIF | 06/07/2024 | DDS | 263,803 | Direct | COM | $27.00 | $7,122,681.00 | 224,292 |
GPRO | 09/11/2017 | DDS | 24,918 | Direct | COM | $11.00 | $274,098.00 | 123,575 |
GPRO | 02/17/2017 | DDS | 1,602 | Direct | COM | $9.20 | $14,735.36 | 149,323 |
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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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