Company Holdings | All | TRDA | MRK |
Direct | Indirect Ownership | Total | |
Shares | 263,118 | 0 | 263,118 |
Value | $13,762,437.09 | $0.00 | $13,762,437.09 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TRDA | 05/14/2024 | AAP | 25,000 | Direct | COM | $14.59 | $364,672.50 | 92,412 |
TRDA | 05/09/2024 | AAP | 2,200 | Direct | COM | $14.25 | $31,340.98 | 67,412 |
TRDA | 05/08/2024 | AAP | 2,276 | Direct | COM | $14.04 | $31,964.60 | 65,212 |
TRDA | 04/08/2024 | AAP | 2,600 | Direct | COM | $13.57 | $35,289.80 | 62,936 |
TRDA | 03/28/2024 | AAP | 1,512 | Direct | COM | $13.75 | $20,793.93 | 60,336 |
TRDA | 03/26/2024 | AAP | 2,750 | Direct | COM | $13.64 | $37,509.18 | 58,824 |
TRDA | 03/25/2024 | AAP | 3,180 | Direct | COM | $13.36 | $42,472.08 | 56,074 |
TRDA | 03/22/2024 | AAP | 3,118 | Direct | COM | $13.76 | $42,900.56 | 52,894 |
TRDA | 03/21/2024 | AAP | 704 | Direct | COM | $13.24 | $9,317.65 | 49,776 |
TRDA | 03/20/2024 | AAP | 1,128 | Direct | COM | $12.66 | $14,280.93 | 49,072 |
TRDA | 03/19/2024 | AAP | 900 | Direct | COM | $12.66 | $11,396.97 | 47,944 |
MRK | 11/05/2012 | DDS | 420,000 | Direct | COM | $45.50 | $19,110,672.00 | 170,706 |
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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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