Company Holdings | All | HPP | ACTG |
Direct | Indirect Ownership | Total | |
Shares | 554,340 | 0 | 554,340 |
Value | $1,701,466.90 | $0.00 | $1,701,466.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HPP | 06/12/2025 | AAP | 44,843 | Direct | COM | $2.23 | $99,999.89 | 174,731 |
HPP | 09/20/2022 | AAP | 12,000 | Direct | COM | $12.31 | $147,720.00 | 51,013 |
HPP | 03/27/2020 | AAP | 10,000 | Direct | COM | $23.35 | $233,500.00 | 25,486 |
ACTG | 12/01/2015 | AAP | 14,301 | Direct | COM | $5.86 | $83,803.86 | 379,609 |
ACTG | 11/30/2015 | AAP | 10,500 | Direct | COM | $5.66 | $59,430.00 | 365,308 |
ACTG | 11/27/2015 | AAP | 15,000 | Direct | COM | $5.71 | $85,650.00 | 354,808 |
ACTG | 11/25/2015 | AAP | 15,000 | Direct | COM | $5.63 | $84,390.00 | 339,808 |
ACTG | 05/20/2015 | DDS | 9,437 | Direct | COM | $10.39 | $98,083.46 | 324,808 |
ACTG | 11/20/2014 | DDS | 12,925 | Direct | COM | $18.14 | $234,434.94 | 274,245 |
ACTG | 05/20/2014 | DDS | 14,561 | Direct | COM | $14.84 | $216,083.78 | 287,170 |
ACTG | 01/31/2014 | DDS | 8,333 | Direct | COM | $13.74 | $114,517.92 | 244,931 |
ACTG | 01/21/2014 | DDS | 8,334 | Direct | COM | $14.07 | $117,286.05 | 253,264 |
ACTG | 12/12/2013 | DDS | 6,667 | Direct | COM | $12.70 | $84,678.23 | 261,598 |
ACTG | 11/15/2013 | DDS | 13,333 | Direct | COM | $14.89 | $198,461.71 | 268,265 |
ACTG | 07/31/2013 | DDS | 8,334 | Direct | COM | $22.87 | $190,607.75 | 281,598 |
ACTG | 07/22/2013 | DDS | 8,333 | Direct | COM | $21.95 | $182,920.18 | 289,932 |
ACTG | 05/15/2013 | DDS | 13,333 | Direct | COM | $23.60 | $314,625.47 | 258,265 |
ACTG | 12/06/2012 | DDS | 4,167 | Direct | COM | $23.81 | $99,200.02 | 271,598 |
ACTG | 11/30/2012 | DDS | 7,500 | Direct | COM | $22.46 | $168,473.25 | 275,765 |
ACTG | 11/26/2012 | DDS | 4,167 | Direct | COM | $21.20 | $88,340.82 | 283,265 |
ACTG | 08/08/2012 | DDS | 12,500 | Direct | COM | $26.19 | $327,415.00 | 247,432 |
ACTG | 08/01/2012 | DDS | 2,177 | Direct | COM | $27.59 | $60,065.17 | 259,932 |
ACTG | 07/31/2012 | DDS | 1,990 | Direct | COM | $30.05 | $59,798.90 | 262,109 |
ACTG | 07/26/2012 | DDS | 3,144 | Direct | COM | $30.93 | $97,240.46 | 264,099 |
ACTG | 07/25/2012 | DDS | 4,356 | Direct | COM | $30.96 | $134,855.23 | 267,243 |
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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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