Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Penguin Solutions, Inc. | 30,000 | reported | 12 Mar 2020 | tx 69+107,488−125,821 |
| ALL AMERICAN SEMICONDUCTOR INC | 5,000 | reported | 15 Jun 2006 | tx 3+29,240 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Mar 2020 | GRANT_AWARD | Penguin Solutions, Inc. | 18,000 | 0.00 USD | |
| 12 Mar 2020 | GRANT_AWARD | Penguin Solutions, Inc. | 30,000 | 0.00 USD | deriv |
| 30 Jan 2020 | TAX_WITHHOLDING | Penguin Solutions, Inc. | 926 | 32.12 USD | |
| 12 Aug 2019 | SALE | Penguin Solutions, Inc. | 2,200 | 27.71 USD | |
| 30 Jul 2019 | SALE | Penguin Solutions, Inc. | 2,267 | 31.75 USD | |
| 20 May 2019 | EXERCISE | Penguin Solutions, Inc. | 2,381 | 2.64 USD | |
| 20 May 2019 | SALE | Penguin Solutions, Inc. | 2,381 | 18.39 USD | |
| 20 May 2019 | EXERCISE | Penguin Solutions, Inc. | 2,381 | 0.00 USD | deriv |
| 22 Apr 2019 | EXERCISE | Penguin Solutions, Inc. | 2,000 | 2.64 USD | |
| 22 Apr 2019 | SALE | Penguin Solutions, Inc. | 2,000 | 22.13 USD | |
| 22 Apr 2019 | EXERCISE | Penguin Solutions, Inc. | 2,000 | 0.00 USD | deriv |
| 19 Mar 2019 | SALE | Penguin Solutions, Inc. | 2,000 | 25.04 USD | |
| 19 Mar 2019 | EXERCISE | Penguin Solutions, Inc. | 2,000 | 2.64 USD | |
| 19 Mar 2019 | EXERCISE | Penguin Solutions, Inc. | 2,000 | 0.00 USD | deriv |
| 22 Feb 2019 | SALE | Penguin Solutions, Inc. | 1,957 | 30.71 USD | |
| 30 Jan 2019 | SALE | Penguin Solutions, Inc. | 2,200 | 24.26 USD | |
| 22 Jan 2019 | GRANT_AWARD | Penguin Solutions, Inc. | 20,000 | 0.00 USD | deriv |
| 20 Dec 2018 | SALE | Penguin Solutions, Inc. | 2,040 | 29.81 USD | |
| 20 Dec 2018 | EXERCISE | Penguin Solutions, Inc. | 3,042 | 11.55 USD | |
| 20 Dec 2018 | SALE | Penguin Solutions, Inc. | 1,002 | 31.00 USD | |
| 20 Dec 2018 | EXERCISE | Penguin Solutions, Inc. | 3,042 | 0.00 USD | deriv |
| 11 Oct 2018 | EXERCISE | Penguin Solutions, Inc. | 3,836 | 2.64 USD | |
| 11 Oct 2018 | SALE | Penguin Solutions, Inc. | 3,436 | 30.26 USD | |
| 11 Oct 2018 | SALE | Penguin Solutions, Inc. | 400 | 28.51 USD | |
| 11 Oct 2018 | EXERCISE | Penguin Solutions, Inc. | 3,836 | 0.00 USD | deriv |