Company Holdings | All | CVEO | OIS |
Direct | Indirect Ownership | Total | |
Shares | 56,320 | 617,139 | 673,459 |
Value | $849,206.60 | $13,972,026.96 | $14,821,233.56 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CVEO | 11/08/2022 | DDS | 10,665 | Direct | COM | $31.47 | $335,627.55 | 30,415 |
CVEO | 11/02/2022 | DDS | 10,348 | Direct | COM | $31.01 | $320,891.48 | 41,080 |
CVEO | 11/02/2022 | DDS | 5,813 | Direct | COM | $31.01 | $180,261.13 | 51,428 |
CVEO | 11/01/2022 | DDS | 9,187 | Direct | COM | $31.07 | $285,440.09 | 57,241 |
CVEO | 10/31/2022 | DDS | 10,000 | Direct | COM | $31.20 | $312,000.00 | 66,428 |
CVEO | 06/22/2020 | AAP | 183,190 | Direct | COM | $0.63 | $115,409.70 | 991,989 |
CVEO | 06/19/2020 | AAP | 116,810 | Direct | COM | $0.62 | $72,422.20 | 808,799 |
CVEO | 03/11/2020 | AAP | 103,557 | Indirect | COM | $0.75 | $77,667.75 | 617,139 |
CVEO | 03/09/2020 | AAP | 300,000 | Indirect | COM | $0.91 | $273,000.00 | 513,582 |
CVEO | 05/16/2016 | DDS | 27,843 | Direct | COM | $1.90 | $52,901.70 | 127,065 |
OIS | 02/25/2014 | DDS | 5,000 | Direct | COM | $94.97 | $474,850.00 | 25,905 |
OIS | 05/09/2013 | AAS | 690 | Direct | COM | $98.75 | $68,137.50 | 24,670 |
OIS | 12/20/2011 | DDS | 5,000 | Direct | COM | $74.65 | $373,250.00 | 18,802 |
OIS | 12/20/2010 | DDS | 5,000 | Direct | COM | $63.04 | $315,200.00 | 17,261 |
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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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