Company Holdings | All | AEIS | TRS |
Direct | Indirect Ownership | Total | |
Shares | 42,000 | 190,400 | 232,400 |
Value | $6,925,590.00 | $7,273,280.00 | $14,198,870.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AEIS | 12/08/2017 | DDS | 10,000 | Direct | COM | $71.86 | $718,585.00 | 42,000 |
AEIS | 03/30/2016 | AAP | 10,000 | Direct | COM | $35.19 | $351,876.00 | 38,000 |
AEIS | 12/08/2014 | AAP | 10,000 | Direct | COM | $22.72 | $227,151.00 | 20,000 |
TRS | 11/19/2008 | AAP | 4,788 | Indirect | COM | $1.43 | $6,861.20 | 190,400 |
TRS | 11/18/2008 | AAP | 41,100 | Indirect | COM | $1.50 | $61,814.40 | 185,612 |
TRS | 11/17/2008 | AAP | 29,804 | Indirect | COM | $1.44 | $42,828.35 | 144,512 |
TRS | 11/14/2008 | AAP | 24,308 | Indirect | COM | $1.39 | $33,715.20 | 114,708 |
TRS | 11/28/2007 | AAP | 5,000 | Indirect | COM | $11.53 | $57,650.00 | 50,000 |
TRS | 11/27/2007 | AAP | 100 | Indirect | COM | $11.46 | $1,146.00 | 25,600 |
TRS | 11/27/2007 | AAP | 100 | Indirect | COM | $11.47 | $1,147.00 | 25,700 |
TRS | 11/27/2007 | AAP | 5,300 | Indirect | COM | $11.48 | $60,844.00 | 31,000 |
TRS | 11/27/2007 | AAP | 200 | Indirect | COM | $11.43 | $2,286.00 | 25,500 |
TRS | 11/27/2007 | AAP | 10,200 | Indirect | COM | $11.49 | $117,198.00 | 41,200 |
TRS | 11/27/2007 | AAP | 1,000 | Indirect | COM | $11.65 | $11,650.00 | 45,000 |
TRS | 11/27/2007 | AAP | 300 | Indirect | COM | $11.42 | $3,426.00 | 25,300 |
TRS | 11/27/2007 | AAP | 300 | Indirect | COM | $11.62 | $3,486.00 | 44,000 |
TRS | 11/27/2007 | AAP | 100 | Indirect | COM | $11.55 | $1,155.00 | 42,800 |
TRS | 11/27/2007 | AAP | 600 | Indirect | COM | $11.59 | $6,954.00 | 43,500 |
TRS | 11/27/2007 | AAP | 200 | Indirect | COM | $11.60 | $2,320.00 | 43,700 |
TRS | 11/27/2007 | AAP | 100 | Indirect | COM | $11.58 | $1,158.00 | 42,900 |
TRS | 11/27/2007 | AAP | 100 | Indirect | COM | $11.53 | $1,153.00 | 42,700 |
TRS | 11/27/2007 | AAP | 100 | Indirect | COM | $11.51 | $1,151.00 | 42,400 |
TRS | 11/27/2007 | AAP | 200 | Indirect | COM | $11.52 | $2,304.00 | 42,600 |
TRS | 11/27/2007 | AAP | 1,100 | Indirect | COM | $11.50 | $12,650.00 | 42,300 |
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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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