Company Holdings | All | TDW | IMMR |
Direct | Indirect Ownership | Total | |
Shares | 78,802 | 0 | 78,802 |
Value | $4,060,233.97 | $0.00 | $4,060,233.97 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TDW | 06/12/2024 | DDS | 20,000 | Direct | COM | $106.38 | $2,127,606.00 | 68,802 |
TDW | 11/16/2021 | AAP | 1,700 | Direct | COM | $11.94 | $20,294.60 | 77,819 |
TDW | 11/15/2021 | AAP | 5,682 | Direct | COM | $11.76 | $66,808.96 | 76,119 |
TDW | 03/13/2020 | AAP | 5,000 | Direct | COM | $6.48 | $32,389.50 | 32,088 |
TDW | 09/12/2019 | AAP | 5,000 | Direct | COM | $17.67 | $88,350.00 | 27,088 |
TDW | 05/09/2019 | AAP | 5,000 | Direct | COM | $23.14 | $115,700.00 | 22,088 |
IMMR | 11/12/2018 | AAP | 10,000 | Direct | COM | $8.99 | $89,943.00 | 10,000 |
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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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