Company Holdings | All | AZTA | LOGI | KN | A |
Direct | Indirect Ownership | Total | |
Shares | 273,275 | 0 | 273,275 |
Value | $25,474,996.73 | $0.00 | $25,474,996.73 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AZTA | 11/18/2024 | AAP | 1,000 | Direct | COM | $39.50 | $39,500.00 | 3,465 |
LOGI | 01/21/2021 | DDS | 2,679 | Direct | COM | $102.50 | $274,597.50 | 6,880 |
LOGI | 11/30/2020 | DDS | 3,506 | Direct | COM | $88.97 | $311,928.82 | 9,559 |
LOGI | 05/29/2020 | DDS | 12,786 | Direct | COM | $59.44 | $759,999.84 | 11,167 |
KN | 02/06/2020 | AAP | 3,000 | Direct | COM | $16.14 | $48,420.00 | 78,079 |
LOGI | 01/22/2020 | DDS | 13,844 | Direct | COM | $48.34 | $669,281.26 | 23,953 |
LOGI | 10/25/2019 | DDS | 25,230 | Direct | COM | $41.79 | $1,054,417.21 | 37,797 |
KN | 05/01/2018 | AAP | 5,000 | Direct | COM | $12.80 | $64,000.00 | 48,821 |
KN | 05/01/2018 | AAP | 2,000 | Direct | COM | $12.40 | $24,800.00 | 50,821 |
KN | 02/16/2018 | AAP | 3,000 | Direct | COM | $14.45 | $43,335.00 | 43,821 |
KN | 02/12/2018 | AAP | 2,000 | Direct | COM | $13.40 | $26,800.00 | 40,821 |
A | 11/28/2017 | DDS | 20,000 | Direct | COM | $70.40 | $1,408,000.00 | 184,851 |
A | 11/27/2017 | DDS | 20,000 | Direct | COM | $69.40 | $1,388,000.00 | 184,851 |
A | 11/22/2017 | DDS | 12,964 | Direct | COM | $69.00 | $894,516.00 | 184,851 |
A | 09/15/2017 | DDS | 15,555 | Direct | COM | $66.00 | $1,026,630.00 | 163,002 |
A | 09/13/2017 | DDS | 1,200 | Direct | COM | $66.00 | $79,200.00 | 163,002 |
A | 08/31/2017 | DDS | 20,000 | Direct | COM | $64.00 | $1,280,000.00 | 163,002 |
A | 08/22/2017 | DDS | 72,545 | Direct | COM | $62.38 | $4,525,357.10 | 163,002 |
A | 06/01/2017 | DDS | 5,710 | Direct | COM | $60.60 | $346,026.00 | 162,795 |
A | 02/15/2017 | DDS | 22,258 | Direct | COM | $51.50 | $1,146,287.00 | 168,027 |
A | 02/09/2017 | DDS | 22,256 | Direct | COM | $50.50 | $1,123,928.00 | 168,027 |
A | 02/01/2017 | DDS | 22,256 | Direct | COM | $49.50 | $1,101,672.00 | 168,027 |
A | 01/09/2017 | DDS | 22,256 | Direct | COM | $48.50 | $1,079,416.00 | 167,767 |
KN | 02/18/2016 | AAP | 2,000 | Direct | COM | $11.10 | $22,200.00 | 17,736 |
KN | 08/24/2015 | AAP | 1,200 | Direct | COM | $14.00 | $16,800.00 | 15,736 |
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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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