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. | 115,666 | reported | 15 Mar 2021 | tx 69+239,436−263,872 |
| SMART Modular Technologies (WWH), Inc. | 0 | reported | 26 Aug 2011 | tx 95+793,380−1,269,302 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Mar 2021 | SALE | Penguin Solutions, Inc. | 3,250 | 45.95 USD | |
| 15 Mar 2021 | EXERCISE | Penguin Solutions, Inc. | 3,250 | 11.55 USD | |
| 15 Mar 2021 | EXERCISE | Penguin Solutions, Inc. | 3,250 | 0.00 USD | deriv |
| 16 Feb 2021 | EXERCISE | Penguin Solutions, Inc. | 3,242 | 11.55 USD | |
| 16 Feb 2021 | SALE | Penguin Solutions, Inc. | 3,242 | 47.85 USD | |
| 16 Feb 2021 | EXERCISE | Penguin Solutions, Inc. | 3,242 | 0.00 USD | deriv |
| 19 Jan 2021 | SALE | Penguin Solutions, Inc. | 2,800 | 40.00 USD | |
| 19 Jan 2021 | EXERCISE | Penguin Solutions, Inc. | 2,800 | 11.55 USD | |
| 19 Jan 2021 | EXERCISE | Penguin Solutions, Inc. | 2,800 | 0.00 USD | deriv |
| 12 Mar 2020 | GRANT_AWARD | Penguin Solutions, Inc. | 18,000 | 0.00 USD | |
| 12 Mar 2020 | GRANT_AWARD | Penguin Solutions, Inc. | 42,000 | 0.00 USD | deriv |
| 22 Jan 2019 | GRANT_AWARD | Penguin Solutions, Inc. | 50,000 | 0.00 USD | deriv |
| 17 Dec 2018 | SALE | Penguin Solutions, Inc. | 100 | 30.05 USD | anomaly |
| 17 Dec 2018 | SALE | Penguin Solutions, Inc. | 6,310 | 29.27 USD | |
| 17 Dec 2018 | SALE | Penguin Solutions, Inc. | 2,390 | 28.22 USD | |
| 17 Dec 2018 | EXERCISE | Penguin Solutions, Inc. | 8,800 | 11.55 USD | |
| 17 Dec 2018 | EXERCISE | Penguin Solutions, Inc. | 8,800 | 0.00 USD | deriv |
| 15 Nov 2018 | EXERCISE | Penguin Solutions, Inc. | 8,800 | 11.55 USD | |
| 15 Nov 2018 | SALE | Penguin Solutions, Inc. | 8,800 | 29.33 USD | |
| 15 Nov 2018 | EXERCISE | Penguin Solutions, Inc. | 8,800 | 0.00 USD | deriv |
| 15 Oct 2018 | SALE | Penguin Solutions, Inc. | 8,800 | 31.79 USD | |
| 15 Oct 2018 | EXERCISE | Penguin Solutions, Inc. | 8,800 | 11.55 USD | |
| 15 Oct 2018 | EXERCISE | Penguin Solutions, Inc. | 8,800 | 0.00 USD | deriv |
| 17 Sept 2018 | EXERCISE | Penguin Solutions, Inc. | 8,800 | 11.55 USD | |
| 17 Sept 2018 | SALE | Penguin Solutions, Inc. | 8,800 | 29.70 USD |