Company Holdings | All | OVV | SNSE |
Direct | Indirect Ownership | Total | |
Shares | 56,934 | 458,038 | 514,972 |
Value | $2,431,651.14 | $7,963,163.12 | $10,394,814.26 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
OVV | 06/07/2022 | DDS | 19,231 | Indirect | COM | $59.50 | $1,144,244.50 | 116,269 |
OVV | 05/23/2022 | DDS | 10,000 | Indirect | COM | $50.00 | $500,000.00 | 135,500 |
OVV | 04/18/2022 | DDS | 10,000 | Indirect | COM | $53.73 | $537,300.00 | 145,500 |
OVV | 03/31/2022 | AAP | 19 | Direct | COM | $0.00 | $0.00 | 56,934 |
SNSE | 12/10/2021 | AAP | 20,000 | Indirect | COM | $5.86 | $117,200.00 | 341,769 |
SNSE | 12/09/2021 | AAP | 20,000 | Indirect | COM | $6.62 | $132,400.00 | 321,769 |
OVV | 03/18/2020 | AAP | 50,000 | Indirect | COM | $2.15 | $107,500.00 | 155,500 |
OVV | 03/09/2020 | AAP | 25,000 | Indirect | COM | $4.06 | $101,375.00 | 65,500 |
OVV | 03/09/2020 | AAP | 40,000 | Indirect | COM | $2.55 | $102,076.00 | 105,500 |
OVV | 02/27/2020 | AAP | 25,000 | Indirect | COM | $10.71 | $267,652.50 | 40,500 |
OVV | 02/21/2020 | AAP | 15,500 | Indirect | COM | $15.87 | $245,985.00 | 15,500 |
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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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