| Company Holdings | All | FDS | CECO | LUMN | CRC |
| Direct | Indirect Ownership | Total | |
| Shares | 24,139 | 30,000 | 54,139 |
| Value | $1,756,772.36 | $209,700.00 | $1,966,472.36 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FDS | 01/08/2026 | DDS | 588 | Direct | COM | $296.67 | $174,441.96 | 1,037 |
| FDS | 01/08/2026 | DDS | 1,984 | Direct | COM | $296.12 | $587,502.08 | 1,625 |
| FDS | 09/26/2024 | DDS | 1,138 | Direct | COM | $459.76 | $523,206.88 | 959 |
| FDS | 09/26/2024 | DDS | 200 | Direct | COM | $460.35 | $92,070.00 | 759 |
| CECO | 03/06/2024 | AAP | 2,500 | Direct | COM | $19.87 | $49,663.50 | 7,906 |
| LUMN | 03/01/2024 | AAP | 30,000 | Indirect | COM | $1.60 | $47,997.00 | 30,000 |
| FDS | 12/28/2023 | DDS | 1,500 | Direct | COM | $475.84 | $713,760.00 | 595 |
| FDS | 04/06/2022 | DDS | 1,286 | Direct | COM | $440.00 | $565,840.00 | 348 |
| FDS | 08/10/2021 | DDS | 1,800 | Direct | COM | $362.10 | $651,780.00 | 100 |
| FDS | 07/02/2020 | DDS | 1,834 | Direct | COM | $336.18 | $616,554.12 | 100 |
| FDS | 06/27/2019 | DDS | 3,000 | Direct | COM | $283.57 | $850,710.00 | 100 |
| CRC | 05/28/2019 | AAP | 3,000 | Direct | COM | $16.78 | $50,331.00 | 15,196 |
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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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