Company Holdings | All | CVGI | CAT |
Direct | Indirect Ownership | Total | |
Shares | 196,399 | 16,030 | 212,429 |
Value | $38,495,198.98 | $213,587.85 | $38,708,786.83 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CVGI | 11/18/2014 | AAP | 15,625 | Indirect | COM | $6.44 | $100,615.63 | 15,625 |
CVGI | 11/18/2014 | AAP | 15,625 | Indirect | COM | $6.44 | $100,601.56 | 15,625 |
CVGI | 09/04/2013 | AAP | 10,500 | Direct | COM | $7.43 | $78,054.90 | 113,790 |
CVGI | 09/03/2013 | AAP | 3,290 | Direct | COM | $7.37 | $24,234.47 | 103,290 |
CAT | 12/17/2012 | DDS | 3,784 | Direct | COM | $89.25 | $337,722.00 | 82,609 |
CAT | 11/15/2012 | DDS | 3,784 | Direct | COM | $81.24 | $307,412.16 | 86,393 |
CAT | 11/01/2012 | DDS | 28,590 | Direct | COM | $86.37 | $2,469,318.30 | 90,177 |
CAT | 08/01/2012 | DDS | 2,000 | Direct | COM | $84.92 | $169,840.00 | 73,257 |
CAT | 07/02/2012 | DDS | 2,000 | Direct | COM | $85.28 | $170,560.00 | 75,217 |
CAT | 06/01/2012 | DDS | 2,000 | Direct | COM | $85.26 | $170,520.00 | 77,217 |
CAT | 05/01/2012 | DDS | 2,000 | Direct | COM | $102.73 | $205,460.00 | 77,967 |
CAT | 04/02/2012 | DDS | 2,000 | Direct | COM | $105.80 | $211,600.00 | 80,244 |
CAT | 03/01/2012 | DDS | 2,000 | Direct | COM | $114.39 | $228,780.00 | 78,128 |
CAT | 02/21/2012 | DDS | 7,000 | Direct | COM | $114.73 | $803,110.00 | 80,048 |
CAT | 06/15/2011 | AAP | 50 | Indirect | COM | $97.71 | $4,885.50 | 405 |
CAT | 02/07/2011 | DDS | 36,000 | Direct | COM | $100.42 | $3,615,040.80 | 72,673 |
CAT | 08/02/2010 | DDS | 20,000 | Direct | COM | $71.06 | $1,421,270.00 | 50,778 |
CAT | 07/07/2010 | AAP | 355 | Indirect | COM | $58.23 | $20,671.65 | 355 |
CAT | 10/28/2009 | DDS | 14,000 | Direct | COM | $55.81 | $781,363.80 | 48,181 |
CAT | 08/06/2009 | DDS | 20,000 | Direct | COM | $47.12 | $942,340.00 | 48,098 |
CAT | 04/29/2008 | DDS | 3,500 | Direct | COM | $81.94 | $286,773.20 | 34,873 |
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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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