| Company Holdings | All | ALLY | ACN | GCI |
| Direct | Indirect Ownership | Total | |
| Shares | 105,887 | 0 | 105,887 |
| Value | $8,419,558.18 | $0.00 | $8,419,558.18 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ALLY | 10/25/2022 | AAP | 2,000 | Direct | COM | $27.43 | $54,867.80 | 55,603 |
| ALLY | 05/04/2016 | AAP | 1,000 | Direct | COM | $16.72 | $16,720.00 | 21,218 |
| ACN | 04/08/2016 | DDS | 3,000 | Direct | COM | $112.49 | $337,473.90 | 25,952 |
| ALLY | 04/15/2014 | AAP | 1,700 | Direct | COM | $25.00 | $42,500.00 | 5,700 |
| GCI | 02/24/2012 | AAP | 11,100 | Direct | COM | $15.29 | $169,716.78 | 24,332 |
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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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