Company Holdings | All | WDC | CSCO |
Direct | Indirect Ownership | Total | |
Shares | 1,181,028 | 0 | 1,181,028 |
Value | $112,472,106.60 | $0.00 | $112,472,106.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WDC | 10/25/2024 | DDS | 75,000 | Direct | COM | $72.59 | $5,443,875.00 | 821,630 |
WDC | 09/26/2024 | DDS | 75,000 | Direct | COM | $70.32 | $5,274,000.00 | 896,630 |
CSCO | 09/20/2019 | DDS | 70,000 | Direct | COM | $49.22 | $3,445,568.00 | 359,398 |
CSCO | 03/12/2019 | DDS | 30,000 | Direct | COM | $52.07 | $1,562,196.00 | 419,439 |
CSCO | 09/20/2018 | DDS | 63,050 | Direct | COM | $47.57 | $2,999,200.23 | 483,969 |
CSCO | 06/22/2018 | DDS | 35,000 | Direct | COM | $43.27 | $1,514,348.50 | 490,458 |
CSCO | 03/15/2018 | DDS | 20,671 | Direct | COM | $45.50 | $940,559.44 | 544,052 |
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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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