| Company Holdings | All | AUB | KEY | HBAN |
| Direct | Indirect Ownership | Total | |
| Shares | 530,221 | 0 | 530,221 |
| Value | $9,727,008.77 | $0.00 | $9,727,008.77 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AUB | 03/08/2024 | AAP | 7,000 | Direct | COM | $35.13 | $245,910.00 | 7,582 |
| KEY | 11/02/2018 | AAP | 5,000 | Direct | COM | $18.55 | $92,750.00 | 253,847 |
| KEY | 08/09/2013 | AAP | 17,000 | Direct | COM | $12.28 | $208,760.00 | 17,000 |
| HBAN | 08/15/2012 | AAP | 5,000 | Direct | COM | $6.41 | $32,050.00 | 268,792 |
| HBAN | 06/27/2008 | AAP | 5,000 | Direct | COM | $6.14 | $30,700.00 | 36,500 |
| HBAN | 07/24/2007 | AAP | 5,000 | Direct | COM | $19.96 | $99,800.00 | 31,500 |
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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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