Company Holdings | All | PBPB | FTK | RVSB |
Direct | Indirect Ownership | Total | |
Shares | 255,036 | 766,740 | 1,021,776 |
Value | $2,802,247.10 | $10,999,336.65 | $13,801,583.75 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PBPB | 03/28/2025 | AAP | 22,169 | Direct | COM | $9.36 | $207,501.84 | 124,167 |
PBPB | 01/07/2025 | AAP | 7,500 | Direct | COM | $9.23 | $69,225.00 | 101,898 |
PBPB | 01/07/2025 | AAP | 100 | Direct | COM | $9.24 | $924.00 | 101,998 |
PBPB | 12/18/2024 | AAP | 1,590 | Indirect | COM | $9.40 | $14,946.00 | 1,590 |
PBPB | 12/18/2024 | AAP | 3,150 | Indirect | COM | $9.34 | $29,421.00 | 3,150 |
FTK | 12/14/2023 | AAP | 11,948 | Indirect | COM | $3.72 | $44,446.56 | 765,150 |
FTK | 12/14/2023 | AAP | 6,785 | Indirect | COM | $3.72 | $25,240.20 | 434,580 |
FTK | 12/14/2023 | AAP | 748 | Indirect | COM | $3.72 | $2,782.56 | 47,907 |
FTK | 12/13/2023 | AAP | 11,536 | Indirect | COM | $3.53 | $40,722.08 | 427,795 |
FTK | 12/13/2023 | AAP | 20,310 | Indirect | COM | $3.53 | $71,694.30 | 753,202 |
FTK | 12/13/2023 | AAP | 1,272 | Indirect | COM | $3.53 | $4,490.16 | 47,159 |
FTK | 12/12/2023 | AAP | 4,954 | Indirect | COM | $3.42 | $16,942.68 | 416,259 |
FTK | 12/12/2023 | AAP | 858 | Indirect | COM | $3.42 | $2,934.36 | 45,887 |
FTK | 12/12/2023 | AAP | 6,923 | Indirect | COM | $3.42 | $23,676.66 | 732,892 |
FTK | 12/11/2023 | AAP | 5,254 | Indirect | COM | $3.19 | $16,760.26 | 411,305 |
FTK | 12/11/2023 | AAP | 3,752 | Indirect | COM | $3.19 | $11,968.88 | 45,029 |
FTK | 06/07/2023 | DDS | 538,920 | Indirect | COM | $0.63 | $336,825.00 | 4,355,810 |
FTK | 06/07/2023 | DDS | 211,080 | Indirect | COM | $0.63 | $131,925.00 | 2,436,303 |
FTK | 11/23/2020 | AAP | 60,693 | Indirect | COM | $1.99 | $120,779.07 | 1,510,107 |
FTK | 11/23/2020 | AAP | 72,607 | Indirect | COM | $1.99 | $144,487.93 | 2,974,603 |
FTK | 11/23/2020 | AAP | 16,260 | Indirect | COM | $1.99 | $32,357.40 | 150,691 |
FTK | 09/15/2020 | AAP | 15,473 | Indirect | COM | $2.53 | $39,146.69 | 2,901,996 |
FTK | 09/15/2020 | AAP | 717 | Indirect | COM | $2.53 | $1,814.01 | 134,431 |
FTK | 09/15/2020 | AAP | 7,728 | Indirect | COM | $2.53 | $19,551.84 | 1,449,414 |
FTK | 09/15/2020 | AAP | 7,728 | Indirect | COM | $2.53 | $19,551.84 | 1,449,414 |
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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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