| Company Holdings | All | TMHC | CXW | CTRI | SWX |
| Direct | Indirect Ownership | Total | |
| Shares | 236,197 | 8,925 | 245,122 |
| Value | $8,325,724.02 | $517,828.50 | $8,843,552.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TMHC | 09/11/2025 | DDS | 14,002 | Direct | COM | $70.00 | $980,140.00 | 48,191 |
| CXW | 11/11/2024 | DDS | 10,000 | Direct | COM | $24.00 | $240,000.00 | 101,936 |
| CTRI | 04/22/2024 | AAP | 71,400 | Direct | COM | $21.00 | $1,499,400.00 | 71,400 |
| CXW | 08/19/2016 | AAP | 5,000 | Direct | COM | $19.26 | $96,300.00 | 32,514 |
| TMHC | 02/08/2016 | AAP | 8,925 | Indirect | COM | $11.28 | $100,632.05 | 8,925 |
| CXW | 11/15/2013 | AAP | 11,909 | Direct | COM | $35.69 | $425,035.78 | 17,505 |
| SWX | 04/09/2013 | DDS | 3,000 | Direct | COM | $48.39 | $145,160.10 | 14,670 |
| SWX | 03/13/2009 | AAP | 3,000 | Direct | COM | $18.65 | $55,950.00 | 5,628 |
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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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