| Company Holdings | All | ESAB | DBD | BRC |
| Direct | Indirect Ownership | Total | |
| Shares | 22,168 | 20,000 | 42,168 |
| Value | $1,788,210.08 | $1,123,400.00 | $2,911,610.08 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ESAB | 05/05/2023 | DDS | 1,964 | Direct | COM | $60.35 | $118,527.40 | 2,168 |
| DBD | 05/07/2018 | AAP | 20,000 | Indirect | COM | $11.86 | $237,202.00 | 20,000 |
| DBD | 05/07/2018 | AAP | 5,000 | Indirect | COM | $11.90 | $59,480.50 | 25,000 |
| BRC | 09/30/2014 | AAP | 5,000 | Direct | COM | $22.20 | $110,979.00 | 20,000 |
| BRC | 09/17/2014 | AAP | 5,000 | Direct | COM | $22.70 | $113,491.00 | 15,000 |
| BRC | 09/15/2014 | AAP | 10,000 | Direct | COM | $23.72 | $237,239.00 | 10,000 |
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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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