Company Holdings | All | WDC | CSCO |
Direct | Indirect Ownership | Total | |
Shares | 762,374 | 0 | 762,374 |
Value | $75,139,820.86 | $0.00 | $75,139,820.86 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WDC | 08/19/2025 | DDS | 8,621 | Direct | COM | $75.90 | $654,333.90 | 594,836 |
WDC | 05/13/2025 | DDS | 11,379 | Direct | COM | $48.19 | $548,354.01 | 605,481 |
CSCO | 11/24/2020 | DDS | 3,841 | Direct | COM | $42.37 | $162,761.99 | 167,538 |
CSCO | 09/15/2020 | DDS | 3,551 | Direct | COM | $40.68 | $144,444.74 | 118,360 |
CSCO | 08/17/2020 | DDS | 4,141 | Direct | COM | $42.08 | $174,272.33 | 125,860 |
CSCO | 05/18/2020 | DDS | 4,142 | Direct | COM | $44.99 | $186,366.80 | 134,091 |
CSCO | 02/18/2020 | DDS | 4,079 | Direct | COM | $46.52 | $189,773.84 | 142,840 |
CSCO | 11/25/2019 | DDS | 28,093 | Direct | COM | $45.36 | $1,274,169.25 | 151,587 |
CSCO | 11/18/2019 | DDS | 10,733 | Direct | COM | $44.81 | $480,968.27 | 172,199 |
CSCO | 09/17/2019 | DDS | 22,896 | Direct | COM | $49.42 | $1,131,451.63 | 154,819 |
CSCO | 12/03/2018 | DDS | 28,000 | Direct | COM | $48.43 | $1,356,126.80 | 188,853 |
CSCO | 09/14/2018 | DDS | 68,308 | Direct | COM | $47.38 | $3,236,446.70 | 150,763 |
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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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