Company Holdings | All | AOUT | SWBI | QRHC |
Direct | Indirect Ownership | Total | |
Shares | 26,761 | 747,392 | 774,153 |
Value | $228,538.94 | $1,794,885.14 | $2,023,424.08 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AOUT | 09/14/2022 | AAP | 10,000 | Indirect | COM | $9.05 | $90,500.00 | 29,790 |
AOUT | 12/13/2021 | AAP | 5,000 | Direct | COM | $18.74 | $93,700.00 | 26,761 |
SWBI | 06/30/2021 | DDS | 8,151 | Indirect | COM | $32.10 | $261,685.41 | 56,512 |
SWBI | 06/30/2021 | DDS | 1,849 | Indirect | COM | $32.82 | $60,690.47 | 54,663 |
SWBI | 06/21/2021 | DDS | 10,000 | Indirect | COM | $27.65 | $276,503.00 | 64,663 |
SWBI | 12/18/2020 | DDS | 10,000 | Indirect | COM | $17.41 | $174,145.00 | 74,663 |
QRHC | 05/22/2015 | AAP | 4,045 | Indirect | COM | $1.11 | $4,489.95 | 661,090 |
QRHC | 05/22/2015 | AAP | 20,000 | Indirect | COM | $1.07 | $21,400.00 | 656,090 |
QRHC | 05/22/2015 | AAP | 955 | Indirect | COM | $1.09 | $1,040.95 | 657,045 |
QRHC | 09/15/2013 | AAP | 400,000 | Indirect | COM | $0.00 | $0.00 | 636,090 |
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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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