| Company Holdings | All | ASPN | SXC | DAN | ETN |
| Direct | Indirect Ownership | Total | |
| Shares | 597,645 | 0 | 597,645 |
| Value | $32,618,592.10 | $0.00 | $32,618,592.10 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ASPN | 12/06/2022 | AAP | 2,700 | Direct | COM | $11.30 | $30,510.00 | 6,195 |
| SXC | 11/19/2019 | AAP | 5,300 | Direct | COM | $4.71 | $24,963.00 | 28,417 |
| SXC | 09/12/2017 | DDS | 10,000 | Direct | COM | $8.75 | $87,520.00 | 0 |
| SXC | 09/11/2017 | DDS | 10,000 | Direct | COM | $8.77 | $87,681.00 | 10,000 |
| SXC | 09/08/2017 | DDS | 11,715 | Direct | COM | $9.09 | $106,447.18 | 20,000 |
| SXC | 02/10/2015 | AAP | 11,100 | Direct | COM | $16.65 | $184,823.88 | 31,715 |
| SXC | 02/09/2015 | AAP | 10,000 | Direct | COM | $17.02 | $170,160.00 | 20,615 |
| SXC | 02/04/2015 | AAP | 10,615 | Direct | COM | $15.54 | $164,947.55 | 10,615 |
| DAN | 08/03/2010 | DDS | 300 | Direct | COM | $12.23 | $3,669.00 | 521,200 |
| DAN | 08/03/2010 | DDS | 200 | Direct | COM | $12.24 | $2,448.00 | 521,500 |
| DAN | 08/03/2010 | DDS | 200 | Direct | COM | $12.41 | $2,481.00 | 521,700 |
| DAN | 08/03/2010 | DDS | 400 | Direct | COM | $12.39 | $4,954.00 | 520,800 |
| DAN | 08/03/2010 | DDS | 100 | Direct | COM | $12.16 | $1,215.50 | 521,900 |
| DAN | 08/03/2010 | DDS | 900 | Direct | COM | $12.22 | $10,998.00 | 518,500 |
| DAN | 08/03/2010 | DDS | 500 | Direct | COM | $12.09 | $6,045.00 | 519,400 |
| DAN | 08/03/2010 | DDS | 500 | Direct | COM | $12.13 | $6,065.00 | 519,900 |
| DAN | 08/03/2010 | DDS | 400 | Direct | COM | $12.20 | $4,880.00 | 520,400 |
| DAN | 08/03/2010 | DDS | 6,800 | Direct | COM | $12.38 | $84,184.00 | 454,049 |
| DAN | 08/03/2010 | DDS | 5,300 | Direct | COM | $12.12 | $64,236.00 | 460,849 |
| DAN | 08/03/2010 | DDS | 5,286 | Direct | COM | $12.39 | $65,493.54 | 466,149 |
| DAN | 08/03/2010 | DDS | 64,249 | Direct | COM | $12.40 | $796,687.60 | 293,800 |
| DAN | 08/03/2010 | DDS | 900 | Direct | COM | $12.16 | $10,944.00 | 517,600 |
| DAN | 08/03/2010 | DDS | 18,500 | Direct | COM | $12.29 | $227,365.00 | 435,549 |
| DAN | 08/03/2010 | DDS | 51,300 | Direct | COM | $12.34 | $633,042.00 | 358,049 |
| DAN | 08/03/2010 | DDS | 26,200 | Direct | COM | $12.30 | $322,260.00 | 409,349 |
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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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