| Company Holdings | All | AEIS | ON |
| Direct | Indirect Ownership | Total | |
| Shares | 32,692 | 0 | 32,692 |
| Value | $2,478,003.12 | $0.00 | $2,478,003.12 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AEIS | 03/03/2026 | DDS | 1,104 | Direct | COM | $325.60 | $359,462.40 | 1,647 |
| AEIS | 11/18/2025 | DDS | 2,407 | Direct | COM | $196.82 | $473,745.74 | 1,647 |
| ON | 09/12/2023 | DDS | 1,005 | Direct | COM | $96.62 | $97,103.10 | 31,045 |
| ON | 09/11/2023 | DDS | 2,795 | Direct | COM | $99.18 | $277,208.10 | 32,050 |
| ON | 10/07/2022 | DDS | 2,111 | Direct | COM | $68.01 | $143,569.11 | 22,931 |
| ON | 11/01/2021 | DDS | 3,134 | Direct | COM | $53.57 | $167,888.38 | 17,298 |
| ON | 08/02/2021 | DDS | 490 | Direct | COM | $42.94 | $21,040.60 | 19,046 |
| ON | 06/25/2021 | DDS | 500 | Direct | COM | $38.00 | $19,000.00 | 19,390 |
| ON | 06/21/2021 | DDS | 2,483 | Direct | COM | $36.00 | $89,388.00 | 19,890 |
| ON | 05/02/2019 | DDS | 3,069 | Direct | COM | $23.04 | $70,695.95 | 15,674 |
| ON | 12/10/2018 | DDS | 920 | Direct | COM | $17.37 | $15,977.09 | 17,333 |
| ON | 08/13/2018 | DDS | 1,214 | Direct | COM | $21.44 | $26,022.45 | 18,357 |
| ON | 03/13/2018 | DDS | 5,838 | Direct | COM | $26.09 | $152,336.77 | 17,803 |
| ON | 09/13/2017 | DDS | 2,058 | Direct | COM | $16.80 | $34,579.96 | 22,533 |
| ON | 08/09/2017 | DDS | 2,490 | Direct | COM | $16.31 | $40,611.90 | 24,591 |
| ON | 05/16/2017 | DDS | 6,100 | Direct | COM | $15.59 | $95,114.25 | 15,520 |
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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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