Company Holdings | All | QTRX | AMRX | LKQ |
Direct | Indirect Ownership | Total | |
Shares | 791,258 | 0 | 791,258 |
Value | $10,389,230.81 | $0.00 | $10,389,230.81 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
QTRX | 08/10/2022 | AAP | 47,957 | Direct | COM | $8.61 | $412,780.29 | 252,611 |
QTRX | 08/10/2022 | AAP | 186,347 | Direct | COM | $8.51 | $1,585,533.45 | 204,654 |
AMRX | 03/18/2020 | AAP | 204,210 | Direct | COM | $2.71 | $553,409.10 | 353,649 |
AMRX | 03/17/2020 | AAP | 149,439 | Direct | COM | $2.79 | $416,934.81 | 149,439 |
LKQ | 03/24/2016 | AAP | 10,000 | Direct | COM | $30.04 | $300,390.00 | 184,998 |
LKQ | 08/03/2015 | DDS | 80,000 | Direct | COM | $31.33 | $2,506,256.00 | 174,998 |
LKQ | 05/14/2014 | DDS | 80,000 | Direct | COM | $28.83 | $2,306,440.00 | 171,375 |
LKQ | 05/10/2013 | DDS | 240,000 | Direct | COM | $24.66 | $5,919,408.00 | 163,860 |
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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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