Company Holdings | All | SLDP | FCX | T |
Direct | Indirect Ownership | Total | |
Shares | 30,400 | 345,005 | 375,405 |
Value | $860,934.08 | $2,749,143.95 | $3,610,078.03 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SLDP | 03/10/2023 | AAP | 214,500 | Indirect | COM | $2.92 | $626,125.50 | 300,005 |
SLDP | 08/30/2022 | AAP | 30,000 | Indirect | COM | $6.80 | $203,937.00 | 85,505 |
SLDP | 08/23/2022 | AAP | 25,000 | Indirect | COM | $6.54 | $163,455.00 | 55,505 |
SLDP | 08/18/2022 | AAP | 17,289 | Indirect | COM | $7.14 | $123,438.27 | 30,505 |
SLDP | 08/17/2022 | AAP | 13,216 | Indirect | COM | $6.91 | $91,380.71 | 13,216 |
FCX | 01/28/2020 | AAP | 45,000 | Indirect | COM | $11.19 | $503,550.00 | 45,000 |
T | 11/01/2013 | DDS | 1,500 | Direct | COM | $36.25 | $54,375.15 | 30,400 |
T | 11/01/2013 | DDS | 16,675 | Direct | COM | $36.25 | $604,468.75 | 31,900 |
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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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