Company Holdings | All | ALIT | SWKS | HLI |
Direct | Indirect Ownership | Total | |
Shares | 123,808 | 0 | 123,808 |
Value | $11,025,593.65 | $0.00 | $11,025,593.65 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ALIT | 06/16/2025 | AAP | 216 | Direct | COM | $5.26 | $1,135.73 | 33,249 |
ALIT | 03/03/2025 | AAP | 22,092 | Direct | COM | $6.79 | $150,000.26 | 22,092 |
SWKS | 05/30/2024 | DDS | 25,433 | Direct | COM | $90.27 | $2,295,836.91 | 60,881 |
HLI | 06/16/2022 | AAP | 192 | Direct | COM | $77.43 | $14,866.56 | 29,678 |
HLI | 03/16/2022 | AAP | 121 | Direct | COM | $99.34 | $12,020.14 | 28,066 |
HLI | 12/16/2021 | AAP | 116 | Direct | COM | $102.59 | $11,900.44 | 27,945 |
HLI | 09/16/2021 | AAP | 131 | Direct | COM | $90.64 | $11,873.84 | 27,829 |
HLI | 06/16/2021 | AAP | 141 | Direct | COM | $79.35 | $11,188.35 | 27,698 |
HLI | 03/16/2021 | AAP | 125 | Direct | COM | $67.99 | $8,498.75 | 25,952 |
HLI | 12/16/2020 | AAP | 124 | Direct | COM | $68.78 | $8,528.72 | 25,827 |
HLI | 09/16/2020 | AAP | 143 | Direct | COM | $58.87 | $8,418.41 | 25,703 |
HLI | 06/16/2020 | AAP | 125 | Direct | COM | $58.34 | $7,292.50 | 23,622 |
HLI | 03/17/2020 | AAP | 152 | Direct | COM | $47.54 | $7,226.08 | 23,497 |
HLI | 12/17/2019 | AAP | 133 | Direct | COM | $48.17 | $6,406.61 | 23,345 |
HLI | 09/17/2019 | AAP | 138 | Direct | COM | $46.17 | $6,371.46 | 20,724 |
HLI | 12/17/2018 | AAP | 146 | Direct | COM | $37.89 | $5,531.94 | 20,586 |
HLI | 09/18/2018 | AAP | 118 | Direct | COM | $46.42 | $5,477.56 | 20,440 |
HLI | 06/18/2018 | AAP | 107 | Direct | COM | $50.92 | $5,448.44 | 20,322 |
HLI | 03/16/2018 | AAP | 79 | Direct | COM | $47.35 | $3,740.65 | 18,811 |
HLI | 12/18/2017 | AAP | 81 | Direct | COM | $46.29 | $3,749.49 | 18,732 |
HLI | 09/18/2017 | AAP | 101 | Direct | COM | $36.62 | $3,698.62 | 18,651 |
HLI | 06/16/2017 | AAP | 108 | Direct | COM | $34.10 | $3,682.80 | 18,550 |
HLI | 03/16/2017 | AAP | 102 | Direct | COM | $32.45 | $3,309.90 | 16,579 |
HLI | 02/13/2017 | AAP | 4,870 | Direct | COM | $30.73 | $149,655.10 | 16,361 |
HLI | 12/16/2016 | AAP | 37 | Direct | COM | $30.89 | $1,142.93 | 11,607 |
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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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