Company Holdings | All | FAX | SWZ | PCF | FCO |
Direct | Indirect Ownership | Total | |
Shares | 17,118 | 0 | 17,118 |
Value | $113,319.54 | $0.00 | $113,319.54 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FAX | 06/30/2025 | AAP | 500 | Direct | COM | $15.90 | $7,950.00 | 896 |
SWZ | 06/30/2025 | AAP | 1,815 | Direct | COM | $6.34 | $11,507.10 | 3,400 |
PCF | 04/09/2025 | AAP | 789 | Direct | COM | $5.95 | $4,694.55 | 11,822 |
PCF | 04/07/2025 | AAP | 2,000 | Direct | COM | $6.06 | $12,110.60 | 8,546 |
PCF | 04/07/2025 | AAP | 487 | Direct | COM | $5.90 | $2,873.30 | 11,033 |
PCF | 04/07/2025 | AAP | 2,000 | Direct | COM | $5.91 | $11,820.00 | 10,546 |
PCF | 04/04/2025 | AAP | 100 | Direct | COM | $6.29 | $629.00 | 5,546 |
PCF | 04/04/2025 | AAP | 1,000 | Direct | COM | $6.30 | $6,300.00 | 6,546 |
PCF | 01/08/2025 | AAP | 1,624 | Direct | COM | $6.50 | $10,556.00 | 5,446 |
PCF | 05/04/2023 | AAP | 1,000 | Direct | COM | $6.17 | $6,170.00 | 17,988 |
PCF | 04/17/2023 | AAP | 1,000 | Direct | COM | $6.55 | $6,550.00 | 16,875 |
PCF | 04/14/2023 | AAP | 500 | Direct | COM | $6.60 | $3,300.00 | 15,875 |
PCF | 04/13/2023 | AAP | 2,000 | Direct | COM | $6.59 | $13,182.20 | 15,375 |
PCF | 12/27/2022 | AAP | 1,064 | Direct | COM | $6.49 | $6,905.36 | 12,217 |
PCF | 12/27/2022 | AAP | 1,000 | Direct | COM | $6.46 | $6,460.00 | 13,217 |
PCF | 09/26/2022 | AAP | 1,000 | Direct | COM | $6.66 | $6,660.00 | 11,095 |
FCO | 07/14/2022 | AAP | 1,000 | Direct | COM | $5.33 | $5,330.00 | 1,000 |
FAX | 07/14/2022 | DDS | 2,520 | Direct | COM | $2.72 | $6,857.93 | 1,001 |
PCF | 01/24/2022 | AAP | 347 | Direct | COM | $8.01 | $2,779.47 | 8,672 |
PCF | 01/24/2022 | AAP | 1,000 | Direct | COM | $7.80 | $7,800.00 | 9,672 |
FCO | 12/30/2021 | DDS | 1,000 | Direct | COM | $7.40 | $7,400.00 | 0 |
SWZ | 05/05/2021 | DDS | 2,000 | Direct | COM | $9.12 | $18,240.00 | 1,330 |
PCF | 10/07/2020 | DDS | 2,000 | Direct | COM | $8.30 | $16,600.00 | 560 |
SWZ | 10/02/2020 | DDS | 2,000 | Direct | COM | $8.37 | $16,740.00 | 3,330 |
PCF | 03/19/2020 | AAP | 2,560 | Direct | COM | $5.13 | $13,143.04 | 2,560 |
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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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