| Company Holdings | All | AWK | WES | APC |
| Direct | Indirect Ownership | Total | |
| Shares | 248,928 | 0 | 248,928 |
| Value | $6,050,987.14 | $0.00 | $6,050,987.14 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AWK | 11/13/2018 | AAP | 1,000 | Direct | COM | $91.30 | $91,300.00 | 8,189 |
| WES | 05/14/2008 | AAP | 24,200 | Direct | COM | $16.50 | $399,300.00 | 24,200 |
| APC | 11/08/2007 | DDS | 100 | Direct | COM | $60.67 | $6,067.00 | 216,539 |
| APC | 11/08/2007 | DDS | 1,600 | Direct | COM | $60.50 | $96,800.00 | 180,189 |
| APC | 11/08/2007 | DDS | 900 | Direct | COM | $60.66 | $54,594.00 | 215,639 |
| APC | 11/08/2007 | DDS | 19,800 | Direct | COM | $60.03 | $1,188,594.00 | 85,039 |
| APC | 11/08/2007 | DDS | 20,000 | Direct | COM | $60.00 | $1,200,000.00 | 65,039 |
| APC | 11/08/2007 | DDS | 200 | Direct | COM | $60.64 | $12,128.00 | 210,339 |
| APC | 11/08/2007 | DDS | 600 | Direct | COM | $60.62 | $36,372.00 | 205,139 |
| APC | 11/08/2007 | DDS | 4,600 | Direct | COM | $60.63 | $278,898.00 | 205,739 |
| APC | 11/08/2007 | DDS | 200 | Direct | COM | $60.05 | $12,010.00 | 104,839 |
| APC | 11/08/2007 | DDS | 5,100 | Direct | COM | $60.65 | $309,315.00 | 210,539 |
| APC | 11/08/2007 | DDS | 100 | Direct | COM | $60.15 | $6,015.00 | 105,039 |
| APC | 11/08/2007 | DDS | 5,400 | Direct | COM | $60.28 | $325,512.00 | 131,339 |
| APC | 11/08/2007 | DDS | 4,000 | Direct | COM | $60.29 | $241,160.00 | 136,739 |
| APC | 11/08/2007 | DDS | 1,000 | Direct | COM | $60.30 | $60,300.00 | 140,739 |
| APC | 11/08/2007 | DDS | 3,300 | Direct | COM | $60.14 | $198,462.00 | 61,739 |
| APC | 11/08/2007 | DDS | 2,600 | Direct | COM | $60.27 | $156,702.00 | 128,739 |
| APC | 11/08/2007 | DDS | 7,300 | Direct | COM | $60.26 | $439,898.00 | 121,439 |
| APC | 11/08/2007 | DDS | 1,600 | Direct | COM | $60.22 | $96,352.00 | 105,139 |
| APC | 11/08/2007 | DDS | 10,000 | Direct | COM | $60.24 | $602,400.00 | 106,739 |
| APC | 11/08/2007 | DDS | 4,700 | Direct | COM | $60.25 | $283,175.00 | 116,739 |
| APC | 11/08/2007 | DDS | 3,300 | Direct | COM | $60.61 | $200,013.00 | 201,839 |
| APC | 11/08/2007 | DDS | 5,000 | Direct | COM | $60.55 | $302,750.00 | 186,739 |
| APC | 11/08/2007 | DDS | 1,500 | Direct | COM | $60.35 | $90,525.00 | 145,239 |
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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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