Company Holdings | All | STRZ | TWI | EMIS |
Direct | Indirect Ownership | Total | |
Shares | 15,426,749 | 15,426,749 | |
Value | $ | $119,145,307.87 | $119,145,307.87 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
STRZ | 06/02/2025 | AAP | 41,194 | Indirect | COM | $14.15 | $582,895.10 | 61,886 |
STRZ | 06/02/2025 | AAP | 312,140 | Indirect | COM | $14.15 | $4,416,781.00 | 471,153 |
TWI | 12/10/2014 | AAP | 150,000 | Indirect | COM | $10.39 | $1,558,365.00 | 7,200,427 |
TWI | 12/09/2014 | AAP | 145,000 | Indirect | COM | $10.55 | $1,530,344.50 | 7,050,427 |
TWI | 12/08/2014 | AAP | 210,000 | Indirect | COM | $10.35 | $2,174,088.00 | 6,905,427 |
TWI | 07/30/2014 | AAP | 181,407 | Indirect | COM | $15.00 | $2,720,905.45 | 6,695,427 |
TWI | 07/30/2014 | AAP | 17,522 | Indirect | COM | $15.00 | $262,810.73 | 715,138 |
TWI | 07/30/2014 | AAP | 2,243 | Indirect | COM | $15.00 | $33,642.53 | 89,435 |
TWI | 07/29/2014 | AAP | 3,450 | Indirect | COM | $14.92 | $51,472.28 | 697,616 |
TWI | 07/29/2014 | AAP | 35,711 | Indirect | COM | $14.92 | $532,790.26 | 6,514,020 |
TWI | 07/29/2014 | AAP | 442 | Indirect | COM | $14.92 | $6,594.42 | 87,192 |
TWI | 07/28/2014 | AAP | 225,437 | Indirect | COM | $14.11 | $3,181,682.56 | 6,478,309 |
TWI | 07/28/2014 | AAP | 21,775 | Indirect | COM | $14.11 | $307,319.29 | 694,166 |
TWI | 07/28/2014 | AAP | 2,788 | Indirect | COM | $14.11 | $39,348.16 | 86,750 |
TWI | 04/29/2014 | AAP | 345,823 | Indirect | COM | $16.34 | $5,649,744.93 | 6,252,872 |
TWI | 04/29/2014 | AAP | 32,186 | Indirect | COM | $16.34 | $525,825.90 | 672,391 |
TWI | 04/29/2014 | AAP | 4,116 | Indirect | COM | $16.34 | $67,243.50 | 83,962 |
TWI | 04/28/2014 | AAP | 181,000 | Indirect | COM | $16.38 | $2,963,893.10 | 5,907,409 |
TWI | 04/28/2014 | AAP | 16,846 | Indirect | COM | $16.38 | $275,854.93 | 640,205 |
TWI | 04/28/2014 | AAP | 2,154 | Indirect | COM | $16.38 | $35,271.97 | 79,846 |
TWI | 04/25/2014 | AAP | 21,899 | Indirect | COM | $16.68 | $365,257.80 | 623,359 |
TWI | 04/25/2014 | AAP | 235,301 | Indirect | COM | $16.68 | $3,924,632.44 | 5,726,049 |
TWI | 04/25/2014 | AAP | 2,800 | Indirect | COM | $16.68 | $46,701.76 | 77,692 |
TWI | 02/27/2014 | AAP | 3,965 | Indirect | COM | $17.74 | $70,351.00 | 5,490,748 |
TWI | 02/27/2014 | AAP | 386 | Indirect | COM | $17.74 | $6,848.80 | 601,460 |
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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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