Company Holdings | All | THR | CVGI | SXI | FLS |
Direct | Indirect Ownership | Total | |
Shares | 159,317 | 7,500 | 166,817 |
Value | $1,794,874.49 | $12,750.00 | $1,807,624.49 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
THR | 02/06/2024 | AAP | 1,555 | Direct | COM | $25.70 | $39,963.50 | 28,273 |
CVGI | 09/20/2023 | DDS | 866 | Direct | COM | $8.18 | $7,083.88 | 125,729 |
CVGI | 09/15/2023 | DDS | 9,997 | Direct | COM | $7.85 | $78,476.45 | 126,595 |
CVGI | 09/14/2023 | DDS | 3 | Direct | COM | $8.14 | $24.42 | 136,592 |
CVGI | 08/31/2023 | DDS | 9,000 | Direct | COM | $9.21 | $82,890.00 | 145,595 |
THR | 08/12/2019 | AAP | 2,250 | Direct | COM | $22.10 | $49,725.00 | 3,167 |
SXI | 11/11/2016 | DDS | 2,500 | Direct | COM | $85.40 | $213,500.00 | 3,623 |
SXI | 01/02/2015 | DDS | 13,226 | Direct | COM | $74.98 | $991,685.48 | 12,790 |
CVGI | 11/07/2014 | AAP | 7,500 | Indirect | COM | $6.60 | $49,500.00 | 7,500 |
SXI | 09/03/2014 | DDS | 3,230 | Direct | COM | $74.82 | $241,668.60 | 8,646 |
SXI | 09/02/2014 | DDS | 1,521 | Direct | COM | $74.63 | $113,512.23 | 8,646 |
SXI | 08/29/2014 | DDS | 36,111 | Direct | COM | $74.56 | $2,692,436.16 | 8,646 |
FLS | 08/08/2014 | DDS | 2,232 | Direct | COM | $72.02 | $160,748.64 | 1,692 |
SXI | 11/12/2013 | DDS | 52 | Direct | COM | $59.09 | $3,072.68 | 35,512 |
SXI | 11/12/2013 | DDS | 154 | Direct | COM | $59.11 | $9,102.94 | 35,258 |
SXI | 11/12/2013 | DDS | 100 | Direct | COM | $59.10 | $5,910.00 | 35,412 |
SXI | 11/12/2013 | DDS | 2,422 | Direct | COM | $59.00 | $142,898.00 | 35,664 |
SXI | 11/12/2013 | DDS | 100 | Direct | COM | $59.01 | $5,901.00 | 35,564 |
SXI | 11/11/2013 | DDS | 2,229 | Direct | COM | $61.25 | $136,526.25 | 38,086 |
SXI | 11/11/2013 | DDS | 1,005 | Direct | COM | $61.50 | $61,807.50 | 40,315 |
SXI | 09/04/2013 | DDS | 731 | Direct | COM | $52.57 | $38,428.67 | 27,054 |
SXI | 09/04/2013 | DDS | 400 | Direct | COM | $52.55 | $21,020.00 | 27,785 |
SXI | 09/04/2013 | DDS | 300 | Direct | COM | $52.58 | $15,774.00 | 26,754 |
SXI | 09/04/2013 | DDS | 300 | Direct | COM | $52.64 | $15,792.00 | 25,854 |
SXI | 09/04/2013 | DDS | 400 | Direct | COM | $52.54 | $21,016.00 | 28,185 |
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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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