Company Holdings | All | AVAV | RIG | NRG |
Direct | Indirect Ownership | Total | |
Shares | 27,055 | 23,426 | 50,481 |
Value | $6,179,934.84 | $1,796,510.36 | $7,976,445.20 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AVAV | 03/09/2023 | DDS | 7,511 | Direct | COM | $92.54 | $695,067.94 | 20,408 |
RIG | 03/09/2020 | AAP | 6,000 | Indirect | COM | $1.71 | $10,289.40 | 12,647 |
NRG | 08/13/2014 | DDS | 12,677 | Indirect | COM | $29.25 | $370,802.25 | 10,779 |
NRG | 08/12/2014 | DDS | 22,523 | Indirect | COM | $29.23 | $658,347.29 | 23,456 |
NRG | 08/11/2014 | DDS | 48,800 | Indirect | COM | $29.55 | $1,442,040.00 | 46,979 |
RIG | 06/09/2014 | DDS | 1,816 | Direct | COM | $42.75 | $77,634.00 | 6,647 |
NRG | 11/15/2013 | DDS | 100,000 | Indirect | COM | $27.03 | $2,703,000.00 | 195,779 |
NRG | 08/13/2013 | DDS | 100,000 | Indirect | COM | $25.28 | $2,528,000.00 | 295,779 |
NRG | 03/05/2013 | DDS | 5,000 | Indirect | COM | $24.26 | $121,288.50 | 139,773 |
RIG | 12/02/2010 | DDS | 3,387 | Direct | COM | $70.00 | $237,090.00 | 6,653 |
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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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