| Company Holdings | All | KBDC | ATUS |
| Direct | Indirect Ownership | Total | |
| Shares | 33,121 | 0 | 33,121 |
| Value | $228,860.12 | $0.00 | $228,860.12 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| KBDC | 03/05/2025 | AAP | 5,000 | Direct | COM | $16.40 | $81,995.00 | 13,121 |
| KBDC | 12/18/2024 | AAP | 2,500 | Direct | COM | $16.54 | $41,350.00 | 8,087 |
| KBDC | 09/18/2024 | AAP | 472 | Direct | COM | $16.02 | $7,561.44 | 5,587 |
| KBDC | 08/23/2024 | AAP | 115 | Direct | COM | $16.00 | $1,840.00 | 5,115 |
| KBDC | 08/22/2024 | AAP | 5,000 | Direct | COM | $16.03 | $80,150.00 | 5,000 |
| ATUS | 12/13/2021 | AAP | 10,000 | Direct | COM | $14.59 | $145,900.00 | 20,000 |
| ATUS | 12/10/2021 | AAP | 10,000 | Direct | COM | $15.08 | $150,800.00 | 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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