Company Holdings | All | WEC | MTG |
Direct | Indirect Ownership | Total | |
Shares | 1,808,205 | 176 | 1,808,381 |
Value | $51,868,360.43 | $19,757.76 | $51,888,118.19 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WEC | 07/12/2019 | DDS | 191 | Indirect | COM | $85.69 | $16,366.79 | 176 |
WEC | 07/09/2019 | AAP | 367 | Indirect | COM | $85.30 | $31,305.10 | 367 |
MTG | 03/07/2013 | AAP | 50,000 | Direct | COM | $5.15 | $257,500.00 | 1,808,205 |
MTG | 08/06/2012 | AAP | 100,000 | Direct | COM | $0.98 | $97,770.00 | 1,520,114 |
MTG | 07/22/2011 | AAP | 10,000 | Direct | COM | $3.92 | $39,200.00 | 1,224,359 |
MTG | 04/21/2011 | AAP | 40,000 | Direct | COM | $7.76 | $310,276.00 | 1,214,359 |
MTG | 04/21/2011 | AAP | 40,000 | Direct | COM | $7.76 | $310,276.00 | 1,214,359 |
MTG | 01/22/2009 | AAP | 25,000 | Direct | COM | $1.90 | $47,440.00 | 599,303 |
MTG | 08/22/2008 | AAP | 20,000 | Direct | COM | $6.80 | $136,020.00 | 574,303 |
MTG | 03/24/2008 | AAP | 25,000 | Direct | COM | $11.25 | $281,250.00 | 554,303 |
MTG | 10/26/2007 | AAP | 50,000 | Direct | COM | $19.77 | $988,500.00 | 390,326 |
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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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