Company Holdings | All | WKC | FSLR |
Direct | Indirect Ownership | Total | |
Shares | 55,081 | 55,081 | |
Value | $ | $5,480,614.26 | $5,480,614.26 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WKC | 08/01/2024 | DDS | 34,264 | Indirect | COM | $27.46 | $940,889.44 | 0 |
WKC | 07/31/2024 | DDS | 1,111 | Indirect | COM | $28.02 | $31,130.22 | 34,264 |
FSLR | 05/23/2024 | DDS | 4,000 | Indirect | COM | $250.35 | $1,001,400.00 | 20,817 |
WKC | 03/01/2024 | DDS | 40,000 | Indirect | COM | $24.65 | $986,000.00 | 35,375 |
FSLR | 03/01/2024 | DDS | 5,000 | Indirect | COM | $157.51 | $787,550.00 | 24,550 |
WKC | 02/29/2024 | DDS | 20,000 | Indirect | COM | $24.37 | $487,400.00 | 75,375 |
FSLR | 08/02/2022 | DDS | 5,000 | Indirect | COM | $100.86 | $504,300.00 | 30,494 |
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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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