Company Holdings | All | MAR | ADNT | SXC |
Direct | Indirect Ownership | Total | |
Shares | 166,964 | 0 | 166,964 |
Value | $1,875,364.37 | $0.00 | $1,875,364.37 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MAR | 11/11/2021 | DDS | 1,640 | Direct | COM | $159.18 | $261,055.36 | 0 |
MAR | 08/09/2018 | AAP | 1,640 | Direct | COM | $120.84 | $198,177.60 | 1,640 |
ADNT | 03/02/2018 | AAP | 1,000 | Direct | COM | $60.50 | $60,500.00 | 6,715 |
ADNT | 02/08/2018 | AAP | 4,000 | Direct | COM | $61.78 | $247,100.00 | 5,715 |
SXC | 07/22/2015 | AAP | 3,536 | Direct | COM | $12.22 | $43,209.92 | 158,609 |
SXC | 07/22/2015 | AAP | 2,614 | Direct | COM | $12.17 | $31,812.38 | 155,073 |
SXC | 02/03/2015 | AAP | 3,209 | Direct | COM | $15.48 | $49,672.75 | 116,000 |
SXC | 06/02/2014 | AAP | 1,062 | Direct | COM | $20.22 | $21,471.52 | 94,000 |
SXC | 04/26/2013 | AAP | 2,000 | Direct | COM | $14.67 | $29,336.00 | 47,398 |
SXC | 10/31/2012 | AAP | 3,000 | Direct | COM | $16.58 | $49,740.00 | 34,000 |
SXC | 07/30/2012 | AAP | 3,000 | Direct | COM | $16.09 | $48,266.70 | 31,000 |
SXC | 01/06/2012 | AAP | 10,000 | Direct | COM | $11.50 | $115,000.00 | 28,000 |
SXC | 08/11/2011 | AAP | 3,000 | Direct | COM | $12.70 | $38,111.10 | 18,000 |
SXC | 07/26/2011 | AAP | 15,000 | Direct | COM | $16.00 | $240,000.00 | 15,000 |
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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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