Company Holdings | All | RMBS | AVNW |
Direct | Indirect Ownership | Total | |
Shares | 22,465 | 131,920 | 154,385 |
Value | $2,263,461.08 | $5,185,040.43 | $7,448,501.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RMBS | 05/06/2022 | DDS | 20,000 | Indirect | COM | $25.72 | $514,396.00 | 28,421 |
RMBS | 05/05/2022 | DDS | 20,000 | Indirect | COM | $25.91 | $518,220.00 | 48,421 |
RMBS | 03/08/2022 | DDS | 40,000 | Direct | COM | $28.05 | $1,121,960.00 | 22,465 |
RMBS | 05/01/2020 | DDS | 4,129 | Indirect | COM | $12.05 | $49,768.08 | 68,421 |
RMBS | 10/01/2019 | DDS | 7,055 | Indirect | COM | $13.25 | $93,459.70 | 64,292 |
RMBS | 07/02/2019 | DDS | 3,723 | Indirect | COM | $12.08 | $44,977.56 | 38,000 |
RMBS | 10/02/2018 | DDS | 4,796 | Indirect | COM | $10.58 | $50,745.04 | 42,823 |
RMBS | 10/02/2018 | DDS | 1,100 | Indirect | COM | $10.64 | $11,700.48 | 41,723 |
RMBS | 01/16/2018 | DDS | 6,347 | Indirect | COM | $14.27 | $90,539.96 | 47,619 |
RMBS | 10/01/2015 | DDS | 6,709 | Indirect | COM | $11.67 | $78,309.46 | 27,474 |
RMBS | 10/01/2014 | DDS | 8,265 | Indirect | COM | $12.08 | $99,877.57 | 20,765 |
RMBS | 01/30/2014 | DDS | 12,500 | Indirect | COM | $8.94 | $111,750.00 | 12,500 |
AVNW | 09/07/2011 | AAP | 20,000 | Indirect | COM | $2.50 | $49,962.00 | 103,499 |
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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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