Company Holdings | All | RFIL | TCPC | EVLV |
Direct | Indirect Ownership | Total | |
Shares | 462,510 | 710,088 | 1,172,598 |
Value | $3,534,788.61 | $6,106,756.80 | $9,641,545.41 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RFIL | 03/27/2025 | AAP | 5,000 | Direct | COM | $4.68 | $23,395.00 | 96,953 |
RFIL | 03/27/2025 | AAP | 10,000 | Direct | COM | $4.74 | $47,410.00 | 106,953 |
RFIL | 10/15/2024 | AAP | 7,009 | Direct | COM | $4.00 | $28,028.99 | 91,953 |
RFIL | 10/04/2024 | AAP | 8,815 | Direct | COM | $4.07 | $35,885.87 | 84,944 |
RFIL | 10/03/2024 | AAP | 100 | Direct | COM | $3.95 | $395.00 | 76,129 |
RFIL | 10/02/2024 | AAP | 8,800 | Direct | COM | $3.97 | $34,925.44 | 76,029 |
RFIL | 10/03/2023 | AAP | 1,517 | Indirect | COM | $2.83 | $4,287.19 | 710,088 |
RFIL | 10/02/2023 | AAP | 454 | Indirect | COM | $2.93 | $1,330.45 | 708,571 |
RFIL | 09/29/2023 | AAP | 8,000 | Indirect | COM | $3.01 | $24,080.00 | 708,117 |
RFIL | 09/27/2023 | AAP | 57,042 | Indirect | COM | $2.70 | $154,007.70 | 700,117 |
RFIL | 09/26/2023 | AAP | 13,723 | Indirect | COM | $2.57 | $35,242.04 | 643,075 |
RFIL | 04/14/2023 | AAP | 200 | Indirect | COM | $4.25 | $850.00 | 629,352 |
RFIL | 04/13/2023 | AAP | 1,182 | Indirect | COM | $4.20 | $4,963.22 | 629,152 |
RFIL | 04/12/2023 | AAP | 1,920 | Indirect | COM | $4.19 | $8,042.88 | 627,970 |
RFIL | 04/11/2023 | AAP | 10,000 | Indirect | COM | $4.19 | $41,900.00 | 626,050 |
RFIL | 03/31/2023 | AAP | 19,521 | Indirect | COM | $4.33 | $84,545.45 | 616,050 |
RFIL | 03/30/2023 | AAP | 2,227 | Indirect | COM | $4.22 | $9,389.03 | 596,529 |
RFIL | 03/29/2023 | AAP | 100 | Indirect | COM | $4.25 | $425.00 | 594,302 |
RFIL | 03/28/2023 | AAP | 1,000 | Indirect | COM | $4.20 | $4,196.00 | 594,202 |
RFIL | 03/22/2023 | AAP | 2,544 | Indirect | COM | $4.15 | $10,555.06 | 593,202 |
RFIL | 03/20/2023 | AAP | 13,352 | Indirect | COM | $4.24 | $56,665.89 | 590,658 |
RFIL | 03/17/2023 | AAP | 5,000 | Indirect | COM | $4.20 | $21,005.00 | 577,306 |
RFIL | 03/16/2023 | AAP | 10,000 | Indirect | COM | $4.10 | $40,950.00 | 572,306 |
RFIL | 03/15/2023 | AAP | 24,454 | Indirect | COM | $4.06 | $99,307.69 | 562,306 |
RFIL | 07/08/2022 | AAP | 10,000 | Indirect | COM | $6.16 | $61,583.00 | 537,852 |
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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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