Company Holdings | All | KEYS | TRIN | AVT |
Direct | Indirect Ownership | Total | |
Shares | 179,777 | 208,205 | 387,982 |
Value | $10,963,531.35 | $7,791,656.85 | $18,755,188.20 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
KEYS | 05/22/2025 | DDS | 1,589 | Direct | COM | $162.00 | $257,418.00 | 42,160 |
TRIN | 05/19/2025 | DDS | 26 | Direct | COM | $14.90 | $387.40 | 97,044 |
TRIN | 05/19/2025 | DDS | 3,309 | Direct | COM | $14.90 | $49,304.10 | 93,735 |
KEYS | 08/22/2024 | DDS | 1,632 | Direct | COM | $156.00 | $254,592.00 | 42,160 |
KEYS | 05/23/2023 | DDS | 1,543 | Direct | COM | $159.03 | $245,387.30 | 42,160 |
KEYS | 06/06/2022 | DDS | 1,626 | Direct | COM | $150.00 | $243,900.00 | 42,160 |
TRIN | 05/24/2022 | AAP | 5,058 | Indirect | COM | $15.00 | $75,870.00 | 83,661 |
KEYS | 05/26/2021 | DDS | 1,631 | Direct | COM | $140.50 | $229,155.50 | 42,160 |
KEYS | 05/28/2020 | DDS | 2,438 | Direct | COM | $102.00 | $248,676.00 | 42,160 |
AVT | 04/07/2014 | DDS | 9,856 | Indirect | COM | $46.07 | $454,065.92 | 124,544 |
AVT | 11/12/2013 | DDS | 15,843 | Indirect | COM | $40.97 | $649,087.71 | 121,186 |
AVT | 02/12/2013 | DDS | 11,971 | Indirect | COM | $36.20 | $433,350.20 | 103,438 |
AVT | 01/29/2013 | DDS | 13,108 | Indirect | COM | $35.50 | $465,334.00 | 115,409 |
AVT | 11/05/2010 | DDS | 3,330 | Indirect | COM | $31.23 | $103,995.90 | 65,166 |
AVT | 12/04/2009 | DDS | 3,189 | Indirect | COM | $29.00 | $92,481.00 | 46,668 |
AVT | 09/04/2009 | DDS | 4,619 | Indirect | COM | $26.00 | $120,094.00 | 46,668 |
AVT | 04/28/2009 | DDS | 4,300 | Indirect | COM | $21.00 | $90,300.00 | 40,023 |
AVT | 09/05/2008 | DDS | 5,800 | Indirect | COM | $27.00 | $156,600.00 | 34,935 |
AVT | 02/22/2008 | DDS | 200 | Indirect | COM | $34.03 | $6,806.00 | 29,797 |
AVT | 02/22/2008 | DDS | 700 | Indirect | COM | $34.08 | $23,856.00 | 29,097 |
AVT | 02/22/2008 | DDS | 2,100 | Indirect | COM | $34.05 | $71,505.00 | 29,997 |
AVT | 09/06/2007 | DDS | 150 | Direct | COM | $40.05 | $6,007.50 | 40,573 |
AVT | 09/06/2007 | DDS | 1,400 | Direct | COM | $40.04 | $56,056.00 | 40,723 |
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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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