Company Holdings | All | AMSF | RRBI | FHN |
Direct | Indirect Ownership | Total | |
Shares | 645,778 | 0 | 645,778 |
Value | $15,095,887.90 | $0.00 | $15,095,887.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AMSF | 05/30/2024 | AAP | 1,000 | Direct | COM | $43.52 | $43,520.00 | 10,055 |
RRBI | 05/16/2024 | AAP | 197 | Direct | COM | $47.68 | $9,393.16 | 3,000 |
RRBI | 05/15/2024 | AAP | 700 | Direct | COM | $47.95 | $33,567.80 | 2,803 |
RRBI | 05/14/2024 | AAP | 202 | Direct | COM | $47.77 | $9,649.54 | 2,103 |
RRBI | 05/13/2024 | AAP | 401 | Direct | COM | $47.75 | $19,146.95 | 1,901 |
RRBI | 02/13/2024 | AAP | 867 | Direct | COM | $50.99 | $44,208.33 | 1,500 |
RRBI | 02/09/2024 | AAP | 633 | Direct | COM | $51.65 | $32,694.45 | 633 |
FHN | 02/02/2021 | DDS | 100 | Direct | COM | $14.48 | $1,448.10 | 632,723 |
FHN | 02/02/2021 | DDS | 3,825 | Direct | COM | $14.48 | $55,386.00 | 632,823 |
FHN | 02/02/2021 | DDS | 3,400 | Direct | COM | $14.49 | $49,249.00 | 629,323 |
FHN | 02/02/2021 | DDS | 12,531 | Direct | COM | $14.49 | $181,574.19 | 646,083 |
FHN | 02/02/2021 | DDS | 13,760 | Direct | COM | $14.50 | $199,520.00 | 630,523 |
FHN | 02/02/2021 | DDS | 1,800 | Direct | COM | $14.50 | $26,091.00 | 644,283 |
FHN | 02/02/2021 | DDS | 1,200 | Direct | COM | $14.51 | $17,406.00 | 629,323 |
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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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