Company Holdings | All | CVV | ADT |
Direct | Indirect Ownership | Total | |
Shares | 1,359,988 | 1,359,988 | |
Value | $ | $4,797,640.88 | $4,797,640.88 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CVV | 04/02/2024 | AAP | 46,306 | Indirect | COM | $5.07 | $234,771.42 | 1,294,388 |
CVV | 04/01/2024 | AAP | 171,248 | Indirect | COM | $4.96 | $849,390.08 | 1,248,082 |
CVV | 12/01/2023 | AAP | 53,551 | Indirect | COM | $4.78 | $255,973.78 | 1,076,834 |
CVV | 11/30/2023 | AAP | 42,659 | Indirect | COM | $4.51 | $192,392.09 | 1,023,283 |
CVV | 11/16/2023 | AAP | 62,000 | Indirect | COM | $5.61 | $347,820.00 | 980,624 |
CVV | 11/15/2023 | AAP | 85,837 | Indirect | COM | $5.51 | $472,961.87 | 918,624 |
CVV | 08/22/2023 | AAP | 12,195 | Indirect | COM | $7.00 | $85,365.00 | 832,787 |
CVV | 08/21/2023 | AAP | 21,707 | Indirect | COM | $6.04 | $131,110.28 | 820,592 |
CVV | 08/21/2023 | AAP | 11,008 | Indirect | COM | $6.94 | $76,395.52 | 798,885 |
CVV | 01/09/2023 | AAP | 22,310 | Indirect | COM | $5.97 | $133,190.70 | 787,877 |
CVV | 01/06/2023 | AAP | 13,500 | Indirect | COM | $5.61 | $75,735.00 | 765,567 |
CVV | 12/06/2022 | AAP | 4,457 | Indirect | COM | $5.94 | $26,474.58 | 752,067 |
CVV | 12/05/2022 | AAP | 17,300 | Indirect | COM | $5.49 | $94,977.00 | 747,610 |
CVV | 10/28/2022 | AAP | 8,524 | Indirect | COM | $6.09 | $51,911.16 | 730,310 |
CVV | 10/27/2022 | AAP | 21,948 | Indirect | COM | $5.81 | $127,517.88 | 721,786 |
CVV | 09/23/2022 | AAP | 14,000 | Indirect | COM | $4.60 | $64,400.00 | 699,838 |
ADT | 05/14/2018 | AAP | 34,000 | Indirect | COM | $7.50 | $255,000.00 | 65,600 |
ADT | 05/14/2018 | AAP | 35,000 | Indirect | COM | $7.44 | $260,400.00 | 100,600 |
ADT | 05/14/2018 | AAP | 31,600 | Indirect | COM | $7.48 | $236,368.00 | 31,600 |
ADT | 05/14/2018 | AAP | 9,800 | Indirect | COM | $7.43 | $72,814.00 | 130,000 |
ADT | 05/14/2018 | AAP | 9,900 | Indirect | COM | $7.44 | $73,656.00 | 120,200 |
ADT | 05/14/2018 | AAP | 9,700 | Indirect | COM | $7.39 | $71,683.00 | 110,300 |
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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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