| Company Holdings | All | MEG | ALOY |
| Direct | Indirect Ownership | Total | |
| Shares | 206,447 | 65,809 | 272,256 |
| Value | $4,704,927.13 | $604,784.71 | $5,309,711.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MEG | 07/27/2020 | AAP | 90,000 | Direct | COM | $15.00 | $1,350,000.00 | 206,447 |
| ALOY | 04/29/2008 | AAP | 3,000 | Indirect | COM | $7.00 | $20,997.90 | 65,809 |
| ALOY | 04/29/2008 | AAP | 3,900 | Indirect | COM | $6.98 | $27,222.00 | 62,809 |
| ALOY | 04/29/2008 | AAP | 425 | Indirect | COM | $6.85 | $2,911.25 | 88,909 |
| ALOY | 04/29/2008 | AAP | 3,100 | Indirect | COM | $6.99 | $21,668.07 | 68,909 |
| ALOY | 04/29/2008 | AAP | 300 | Indirect | COM | $6.99 | $2,097.00 | 84,916 |
| ALOY | 04/29/2008 | AAP | 600 | Indirect | COM | $7.00 | $4,198.02 | 88,484 |
| ALOY | 04/29/2008 | AAP | 2,468 | Indirect | COM | $7.00 | $17,269.09 | 87,884 |
| ALOY | 04/29/2008 | AAP | 500 | Indirect | COM | $7.00 | $3,499.00 | 85,416 |
| ALOY | 04/29/2008 | AAP | 15,707 | Indirect | COM | $7.00 | $109,949.00 | 84,616 |
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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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