| Company Holdings | All | FSLR | PNW |
| Direct | Indirect Ownership | Total | |
| Shares | 68,762 | 24,207 | 92,969 |
| Value | $5,927,284.40 | $5,320,456.53 | $11,247,740.93 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FSLR | 05/16/2023 | DDS | 10,000 | Indirect | COM | $218.52 | $2,185,200.00 | 24,207 |
| PNW | 12/14/2009 | DDS | 79,201 | Direct | COM | $37.72 | $2,987,461.72 | 68,762 |
| PNW | 09/14/2009 | DDS | 22,192 | Direct | COM | $32.61 | $723,681.12 | 62,213 |
| PNW | 11/13/2007 | DDS | 16,111 | Direct | COM | $41.73 | $672,312.03 | 73,929 |
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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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