| Company Holdings | All | RUN | ADT |
| Direct | Indirect Ownership | Total | |
| Shares | 77,134 | 12,000 | 89,134 |
| Value | $1,041,309.00 | $148,240.00 | $1,189,549.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RUN | 03/03/2026 | AAP | 12,500 | Direct | COM | $11.92 | $149,028.75 | 77,134 |
| RUN | 08/13/2025 | DDS | 10,927 | Direct | COM | $11.24 | $122,820.57 | 54,947 |
| RUN | 03/14/2024 | AAP | 10,000 | Indirect | COM | $9.73 | $97,291.00 | 10,000 |
| RUN | 11/25/2020 | DDS | 4,101 | Direct | COM | $65.67 | $269,308.57 | 33,440 |
| RUN | 11/25/2020 | DDS | 5,600 | Direct | COM | $66.52 | $372,528.80 | 27,840 |
| RUN | 11/25/2020 | DDS | 3,900 | Direct | COM | $67.46 | $263,105.70 | 23,940 |
| ADT | 12/12/2014 | AAP | 2,000 | Indirect | COM | $30.77 | $61,538.00 | 2,000 |
| ADT | 03/13/2014 | AAP | 1,000 | Indirect | COM | $28.53 | $28,527.00 | 2,000 |
| ADT | 02/03/2014 | AAP | 1,000 | Indirect | COM | $29.81 | $29,810.00 | 1,000 |
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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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