Company Holdings | All | ACTG | SCHL |
Direct | Indirect Ownership | Total | |
Shares | 166,779 | 40,650 | 207,429 |
Value | $1,224,986.46 | $1,120,314.00 | $2,345,300.46 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ACTG | 09/08/2020 | AAP | 13,470 | Direct | COM | $3.77 | $50,845.21 | 138,914 |
ACTG | 09/04/2020 | AAP | 11,530 | Direct | COM | $3.78 | $43,630.67 | 125,444 |
SCHL | 01/04/2017 | DDS | 8,264 | Direct | COM | $47.45 | $392,143.33 | 27,865 |
SCHL | 12/20/2016 | DDS | 4,521 | Direct | COM | $48.32 | $218,454.72 | 36,129 |
SCHL | 12/20/2016 | DDS | 9,597 | Direct | COM | $48.08 | $461,442.95 | 36,129 |
SCHL | 12/19/2016 | DDS | 11,597 | Direct | COM | $48.01 | $556,806.76 | 46,154 |
SCHL | 12/19/2016 | DDS | 11,645 | Direct | COM | $48.02 | $559,204.55 | 46,154 |
SCHL | 12/19/2016 | DDS | 25 | Indirect | COM | $48.00 | $1,200.00 | 40,650 |
SCHL | 12/19/2016 | DDS | 5,479 | Direct | COM | $47.97 | $262,833.11 | 40,675 |
SCHL | 07/11/2016 | DDS | 9,472 | Direct | COM | $40.00 | $378,880.00 | 45,518 |
SCHL | 07/08/2016 | DDS | 12,856 | Direct | COM | $40.00 | $514,265.71 | 45,818 |
SCHL | 07/07/2016 | DDS | 6,000 | Direct | COM | $40.00 | $240,000.00 | 45,818 |
SCHL | 07/07/2016 | DDS | 23,289 | Direct | COM | $40.00 | $931,560.00 | 45,818 |
SCHL | 07/07/2016 | DDS | 4,909 | Direct | COM | $40.00 | $196,360.00 | 45,818 |
SCHL | 07/05/2016 | DDS | 600 | Direct | COM | $40.00 | $24,000.00 | 45,818 |
SCHL | 11/25/2015 | DDS | 8,410 | Direct | COM | $43.00 | $361,630.00 | 46,618 |
SCHL | 11/25/2015 | DDS | 2,271 | Direct | COM | $43.00 | $97,653.00 | 46,618 |
SCHL | 11/20/2015 | DDS | 18,929 | Direct | COM | $43.00 | $813,947.00 | 46,618 |
SCHL | 11/20/2015 | DDS | 745 | Direct | COM | $43.00 | $32,035.00 | 46,618 |
SCHL | 09/17/2015 | DDS | 4,246 | Direct | COM | $44.01 | $186,866.46 | 44,480 |
SCHL | 09/17/2015 | DDS | 468 | Direct | COM | $44.01 | $20,596.68 | 44,480 |
SCHL | 09/09/2015 | DDS | 5,528 | Direct | COM | $44.00 | $243,254.11 | 44,480 |
SCHL | 09/09/2015 | DDS | 5,516 | Direct | COM | $44.00 | $242,726.06 | 44,480 |
SCHL | 08/03/2015 | DDS | 46,783 | Direct | COM | $43.00 | $2,011,809.35 | 39,269 |
SCHL | 07/31/2015 | DDS | 12,217 | Direct | COM | $43.03 | $525,734.16 | 25,274 |
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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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