| Company Holdings | All | KWR | ATRO |
| Direct | Indirect Ownership | Total | |
| Shares | 36,469 | 0 | 36,469 |
| Value | $1,995,132.73 | $0.00 | $1,995,132.73 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| KWR | 05/19/2023 | DDS | 3,487 | Direct | COM | $209.00 | $728,783.00 | 4,685 |
| ATRO | 09/07/2022 | AAP | 4,784 | Direct | COM | $8.50 | $40,664.00 | 31,784 |
| ATRO | 09/06/2022 | AAP | 216 | Direct | COM | $8.50 | $1,836.00 | 27,000 |
| ATRO | 05/07/2020 | AAP | 4,100 | Direct | COM | $8.00 | $32,800.00 | 6,322 |
| KWR | 11/23/2018 | DDS | 3,015 | Direct | COM | $202.05 | $609,180.75 | 6,261 |
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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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