Company Holdings | All | ADV | VTRS | UFI | SMPL | MET | PFE |
Direct | Indirect Ownership | Total | |
Shares | 2,486,021 | 2,220 | 2,488,241 |
Value | $31,501,119.86 | $52,525.20 | $31,553,645.06 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ADV | 06/06/2025 | AAP | 9,700 | Direct | COM | $1.29 | $12,484.87 | 1,373,480 |
ADV | 06/05/2025 | AAP | 15,755 | Direct | COM | $1.24 | $19,493.66 | 1,363,780 |
ADV | 06/04/2025 | AAP | 5,494 | Direct | COM | $1.29 | $7,102.64 | 1,348,025 |
ADV | 06/03/2025 | AAP | 23,314 | Direct | COM | $1.24 | $28,914.02 | 1,342,531 |
ADV | 06/02/2025 | AAP | 16,491 | Direct | COM | $1.21 | $19,873.30 | 1,319,217 |
ADV | 05/30/2025 | AAP | 19,627 | Direct | COM | $1.23 | $24,092.14 | 1,302,726 |
ADV | 05/29/2025 | AAP | 11,400 | Direct | COM | $1.28 | $14,570.34 | 1,283,099 |
ADV | 05/28/2025 | AAP | 10,003 | Direct | COM | $1.27 | $12,705.81 | 1,130,570 |
ADV | 05/27/2025 | AAP | 26,523 | Direct | COM | $1.21 | $31,992.04 | 1,120,567 |
ADV | 05/23/2025 | AAP | 14,100 | Direct | COM | $1.13 | $15,976.71 | 1,094,044 |
ADV | 05/22/2025 | AAP | 35,835 | Direct | COM | $1.18 | $42,267.38 | 1,079,944 |
ADV | 05/21/2025 | AAP | 24,224 | Direct | COM | $1.22 | $29,611.42 | 1,044,109 |
ADV | 05/20/2025 | AAP | 21,122 | Direct | COM | $1.28 | $27,042.50 | 1,019,885 |
ADV | 05/19/2025 | AAP | 31,740 | Direct | COM | $1.23 | $38,986.24 | 998,763 |
ADV | 05/16/2025 | AAP | 27,541 | Direct | COM | $1.28 | $35,180.87 | 967,023 |
ADV | 05/15/2025 | AAP | 10,005 | Direct | COM | $1.08 | $10,841.42 | 939,482 |
ADV | 03/18/2025 | AAP | 36,181 | Direct | COM | $1.57 | $56,677.54 | 929,477 |
ADV | 03/17/2025 | AAP | 27,951 | Direct | COM | $1.64 | $45,741.81 | 893,296 |
ADV | 03/14/2025 | AAP | 34,708 | Direct | COM | $1.69 | $58,576.69 | 865,345 |
ADV | 11/16/2023 | AAP | 5,468 | Direct | COM | $2.39 | $13,066.33 | 780,922 |
ADV | 11/15/2023 | AAP | 17,595 | Direct | COM | $2.40 | $42,205.13 | 775,454 |
ADV | 11/14/2023 | AAP | 29,720 | Direct | COM | $2.38 | $70,775.21 | 757,859 |
ADV | 11/13/2023 | AAP | 25,754 | Direct | COM | $2.11 | $54,266.25 | 728,139 |
ADV | 11/10/2023 | AAP | 60,968 | Direct | COM | $1.93 | $117,668.24 | 702,385 |
ADV | 11/09/2023 | AAP | 35,976 | Direct | COM | $2.00 | $71,937.61 | 641,417 |
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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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