Company Holdings | All | TSE | SERV | CVI |
Direct | Indirect Ownership | Total | |
Shares | 109,945 | 0 | 109,945 |
Value | $1,930,484.68 | $0.00 | $1,930,484.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TSE | 08/13/2024 | DDS | 11,142 | Direct | COM | $2.54 | $28,300.68 | 46,724 |
SERV | 03/09/2020 | AAP | 1,000 | Direct | COM | $33.66 | $33,660.00 | 19,398 |
SERV | 03/05/2020 | AAP | 1,000 | Direct | COM | $35.71 | $35,710.00 | 18,398 |
SERV | 06/12/2019 | DDS | 2,444 | Direct | COM | $53.94 | $131,836.94 | 17,398 |
SERV | 06/12/2019 | DDS | 2,444 | Direct | COM | $53.94 | $131,836.94 | 17,398 |
CVI | 05/13/2011 | DDS | 3,000 | Direct | COM | $19.72 | $59,160.00 | 43,823 |
CVI | 05/13/2011 | DDS | 4,900 | Direct | COM | $19.65 | $96,285.00 | 38,923 |
CVI | 05/13/2011 | DDS | 3,000 | Direct | COM | $19.80 | $59,400.00 | 46,823 |
CVI | 05/13/2011 | DDS | 2,259 | Direct | COM | $19.70 | $44,502.30 | 49,823 |
CVI | 05/13/2011 | DDS | 100 | Direct | COM | $19.69 | $1,969.00 | 38,823 |
CVI | 05/13/2011 | DDS | 1,900 | Direct | COM | $19.66 | $37,354.00 | 33,923 |
CVI | 05/13/2011 | DDS | 4,167 | Indirect | COM | $19.73 | $82,214.91 | 0 |
CVI | 05/13/2011 | DDS | 3,100 | Direct | COM | $19.70 | $61,070.00 | 30,823 |
CVI | 05/13/2011 | DDS | 1,800 | Direct | COM | $19.65 | $35,370.00 | 35,823 |
CVI | 05/13/2011 | DDS | 1,200 | Direct | COM | $19.59 | $23,508.00 | 37,623 |
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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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