| Company Holdings | All | PCG | DYN | UGI | NRG |
| Direct | Indirect Ownership | Total | |
| Shares | 873,429 | 0 | 873,429 |
| Value | $29,423,284.83 | $0.00 | $29,423,284.83 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PCG | 09/01/2021 | AAP | 10,000 | Direct | COM | $9.28 | $92,800.00 | 51,299 |
| DYN | 03/24/2017 | AAP | 15,000 | Direct | COM | $7.16 | $107,400.00 | 720,506 |
| DYN | 03/09/2017 | AAP | 25,000 | Direct | COM | $7.62 | $190,500.00 | 705,506 |
| DYN | 11/04/2016 | AAP | 12,500 | Direct | COM | $8.21 | $102,678.75 | 429,462 |
| DYN | 03/01/2016 | AAP | 10,000 | Direct | COM | $10.08 | $100,800.00 | 436,763 |
| DYN | 11/13/2015 | AAP | 10,000 | Direct | COM | $16.70 | $167,000.00 | 426,763 |
| DYN | 08/12/2015 | AAP | 8,000 | Direct | COM | $22.91 | $183,280.00 | 429,871 |
| DYN | 05/12/2015 | AAP | 20,000 | Direct | COM | $32.48 | $649,600.00 | 421,871 |
| DYN | 11/09/2012 | AAP | 13,000 | Direct | COM | $18.40 | $239,200.00 | 118,623 |
| UGI | 02/16/2011 | AAP | 5,000 | Direct | COM | $32.06 | $160,300.00 | 5,000 |
| NRG | 04/22/2008 | DDS | 100,000 | Direct | COM | $45.00 | $4,500,000.00 | 96,624 |
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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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