Company Holdings | All | LNG | GPK |
Direct | Indirect Ownership | Total | |
Shares | 42,034 | 0 | 42,034 |
Value | $8,248,023.62 | $0.00 | $8,248,023.62 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
LNG | 02/27/2025 | DDS | 9,000 | Direct | COM | $219.51 | $1,975,590.90 | 33,934 |
LNG | 08/18/2022 | DDS | 9,200 | Direct | COM | $167.05 | $1,536,860.00 | 39,082 |
LNG | 02/27/2020 | AAP | 5,500 | Direct | COM | $45.67 | $251,190.50 | 56,488 |
GPK | 05/31/2017 | DDS | 10,982 | Direct | COM | $13.45 | $147,707.90 | 8,100 |
LNG | 08/18/2016 | DDS | 9,018 | Direct | COM | $44.95 | $405,339.26 | 39,530 |
GPK | 03/17/2016 | DDS | 20,000 | Direct | COM | $12.96 | $259,140.00 | 3,497 |
GPK | 03/03/2015 | DDS | 30,000 | Direct | COM | $14.94 | $448,095.00 | 16,732 |
GPK | 12/02/2013 | DDS | 6,100 | Direct | COM | $9.00 | $54,900.00 | 38,161 |
GPK | 11/29/2013 | DDS | 19,108 | Direct | COM | $9.00 | $171,972.00 | 44,261 |
GPK | 11/27/2013 | DDS | 24,792 | Direct | COM | $9.00 | $223,185.02 | 63,369 |
GPK | 09/09/2013 | DDS | 15,707 | Direct | COM | $8.50 | $133,509.50 | 95,038 |
GPK | 09/09/2013 | DDS | 2,000 | Direct | COM | $8.52 | $17,030.00 | 88,161 |
GPK | 09/09/2013 | DDS | 200 | Direct | COM | $8.51 | $1,702.04 | 90,161 |
GPK | 09/09/2013 | DDS | 4,677 | Direct | COM | $8.51 | $39,801.27 | 90,361 |
GPK | 09/06/2013 | DDS | 557 | Direct | COM | $8.50 | $4,734.50 | 110,745 |
GPK | 09/05/2013 | DDS | 1,859 | Direct | COM | $8.50 | $15,801.50 | 111,302 |
GPK | 09/03/2013 | DDS | 25,000 | Direct | COM | $8.33 | $208,347.50 | 113,161 |
LNG | 03/12/2013 | DDS | 15,000 | Direct | COM | $23.74 | $356,083.50 | 31,412 |
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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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