Company Holdings
All SPE SWZ PCF MXE
Direct Indirect Ownership Total
Shares
8,730 11,856 20,586
Value
$109,913.64
$140,784.38
$250,698.02
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
SPE 09/20/2024 DDS 377 Indirect COM $13.74 $5,180.36 4,880 SWZ 03/03/2022 AAP 1,000 Indirect COM $8.82 $8,820.00 3,000 SWZ 02/03/2022 AAP 572 Indirect COM $9.31 $5,325.32 2,000 SWZ 02/02/2022 AAP 428 Indirect COM $9.38 $4,014.64 1,428 PCF 09/16/2021 DDS 10,000 Direct COM $10.02 $100,226.00 1,745 PCF 09/15/2021 DDS 20,000 Direct COM $9.96 $199,254.00 11,745 PCF 09/14/2021 DDS 10,000 Direct COM $9.95 $99,502.00 31,745 PCF 09/13/2021 DDS 10,000 Direct COM $9.94 $99,401.00 41,745 PCF 01/21/2021 DDS 9,355 Direct COM $8.59 $80,359.45 12,745 PCF 01/20/2021 DDS 1,900 Direct COM $8.72 $16,568.00 22,100 PCF 12/17/2020 DDS 1,299 Direct COM $8.96 $11,639.04 24,000 PCF 12/16/2020 DDS 5,000 Direct COM $8.83 $44,150.00 25,299 PCF 10/14/2020 DDS 5,000 Direct COM $8.40 $42,001.00 30,299 PCF 10/13/2020 DDS 2,819 Direct COM $8.35 $23,538.65 35,299 PCF 09/21/2020 DDS 5,303 Direct COM $8.45 $44,810.35 53,507 PCF 09/18/2020 DDS 1,190 Direct COM $8.54 $10,159.98 58,810 PCF 09/17/2020 DDS 10,000 Direct COM $8.61 $86,140.00 60,000 SWZ 02/28/2020 AAP 1,000 Direct COM $7.75 $7,750.00 1,064 SPE 02/28/2020 AAP 1,000 Direct COM $13.25 $13,250.00 5,921 SPE 02/28/2020 AAP 1,000 Direct COM $13.25 $13,250.00 5,921 PCF 10/16/2019 DDS 107 Indirect COM $8.46 $905.72 0 PCF 03/25/2019 AAP 70,000 Direct COM $9.25 $647,500.00 70,000 PCF 03/25/2019 DDS 220,000 Indirect COM $9.25 $2,035,000.00 106 SWZ 02/20/2018 AAP 5,700 Indirect COM $12.74 $72,607.74 1,343,179 SWZ 02/16/2018 AAP 500 Direct COM $12.84 $6,422.15 792
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
09/20/2024 DDS 377 Indirect COM $13.74 $5,180.36 4,880 02/28/2020 AAP 1,000 Direct COM $13.25 $13,250.00 5,921 02/28/2020 AAP 1,000 Direct COM $13.25 $13,250.00 5,921 02/03/2016 AAP 2,000 Direct COM $12.46 $24,920.00 6,000 02/02/2015 AAP 200 Direct COM $14.94 $2,988.00 4,000 02/02/2015 AAP 3,800 Direct COM $14.95 $56,810.00 3,800 03/29/2011 AAP 200 Indirect COM $15.37 $3,074.00 0 03/29/2011 AAP 700 Indirect COM $15.38 $10,766.00 0 03/28/2011 AAP 100 Indirect COM $15.22 $1,522.00 0
1 You are at page 1 of 1 pages
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
03/03/2022 AAP 1,000 Indirect COM $8.82 $8,820.00 3,000 02/03/2022 AAP 572 Indirect COM $9.31 $5,325.32 2,000 02/02/2022 AAP 428 Indirect COM $9.38 $4,014.64 1,428 02/28/2020 AAP 1,000 Direct COM $7.75 $7,750.00 1,064 02/20/2018 AAP 5,700 Indirect COM $12.74 $72,607.74 1,343,179 02/16/2018 AAP 500 Direct COM $12.84 $6,422.15 792 02/13/2018 AAP 7,400 Indirect COM $12.35 $91,390.00 1,337,479 02/12/2018 AAP 3,800 Indirect COM $12.35 $46,942.54 1,330,079 02/05/2018 AAP 6,442 Indirect COM $12.88 $82,970.38 1,326,279 02/01/2018 AAP 1,353 Indirect COM $13.40 $18,128.58 1,319,837 01/30/2018 AAP 5,042 Indirect COM $13.45 $67,819.94 1,318,484 01/19/2018 AAP 16,103 Indirect COM $13.15 $211,789.88 1,313,442 01/10/2018 AAP 292 Direct COM $12.92 $3,772.64 292 01/09/2018 AAP 8,230 Indirect COM $12.93 $106,372.75 1,297,339 01/08/2018 AAP 1,752 Indirect COM $12.94 $22,662.30 1,289,109 01/04/2018 AAP 5,533 Indirect COM $12.87 $71,234.61 1,287,357 01/03/2018 AAP 3,950 Indirect COM $12.79 $50,531.56 1,281,824 12/29/2017 AAP 1,332 Indirect COM $12.74 $16,968.08 1,277,874 12/28/2017 AAP 14,036 Indirect COM $12.66 $177,671.90 1,276,542 12/27/2017 AAP 19,600 Indirect COM $12.63 $247,548.00 1,262,506 12/21/2017 AAP 7,235 Indirect COM $12.57 $90,935.27 1,242,906 12/20/2017 AAP 3,163 Indirect COM $12.41 $39,252.83 1,235,671 12/19/2017 AAP 3,300 Indirect COM $12.55 $41,427.54 1,232,508 11/30/2017 AAP 2,873 Indirect COM $12.70 $36,484.51 1,229,208 11/29/2017 AAP 2,283 Indirect COM $12.66 $28,895.70 1,226,335
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
09/16/2021 DDS 10,000 Direct COM $10.02 $100,226.00 1,745 09/15/2021 DDS 20,000 Direct COM $9.96 $199,254.00 11,745 09/14/2021 DDS 10,000 Direct COM $9.95 $99,502.00 31,745 09/13/2021 DDS 10,000 Direct COM $9.94 $99,401.00 41,745 01/21/2021 DDS 9,355 Direct COM $8.59 $80,359.45 12,745 01/20/2021 DDS 1,900 Direct COM $8.72 $16,568.00 22,100 12/17/2020 DDS 1,299 Direct COM $8.96 $11,639.04 24,000 12/16/2020 DDS 5,000 Direct COM $8.83 $44,150.00 25,299 10/14/2020 DDS 5,000 Direct COM $8.40 $42,001.00 30,299 10/13/2020 DDS 2,819 Direct COM $8.35 $23,538.65 35,299 09/21/2020 DDS 5,303 Direct COM $8.45 $44,810.35 53,507 09/18/2020 DDS 1,190 Direct COM $8.54 $10,159.98 58,810 09/17/2020 DDS 10,000 Direct COM $8.61 $86,140.00 60,000 10/16/2019 DDS 107 Indirect COM $8.46 $905.72 0 03/25/2019 AAP 70,000 Direct COM $9.25 $647,500.00 70,000 03/25/2019 DDS 220,000 Indirect COM $9.25 $2,035,000.00 106
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
04/29/2013 DDS 3,870 Indirect COM $17.16 $66,409.20 0 04/29/2013 DDS 1,530 Indirect COM $17.16 $26,254.80 0 04/29/2013 DDS 1,137 Indirect COM $17.16 $19,510.92 0 04/29/2013 DDS 4,752 Indirect COM $17.16 $81,544.32 0 04/25/2013 DDS 366 Indirect COM $17.16 $6,280.56 3,870 04/25/2013 DDS 145 Indirect COM $17.16 $2,488.20 1,530 04/25/2013 DDS 450 Indirect COM $17.16 $7,722.00 4,752 04/25/2013 DDS 108 Indirect COM $17.16 $1,853.28 1,137 04/19/2013 DDS 3,211 Indirect COM $17.00 $54,591.17 1,675 04/19/2013 DDS 8,121 Indirect COM $17.00 $138,067.56 4,236 04/19/2013 DDS 9,974 Indirect COM $17.00 $169,570.97 5,202 04/19/2013 DDS 2,386 Indirect COM $17.00 $40,565.10 1,245 04/15/2013 DDS 3,537 Indirect COM $17.22 $60,919.17 4,886 04/15/2013 DDS 8,946 Indirect COM $17.22 $154,080.54 12,357 04/15/2013 DDS 10,988 Indirect COM $17.22 $189,250.72 15,176 04/15/2013 DDS 2,629 Indirect COM $17.22 $45,280.32 3,631 04/12/2013 DDS 1,301 Indirect COM $17.42 $22,665.24 8,423 04/12/2013 DDS 967 Indirect COM $17.42 $16,846.49 6,260 04/12/2013 DDS 4,041 Indirect COM $17.42 $70,399.88 26,164 04/12/2013 DDS 3,291 Indirect COM $17.42 $57,333.83 21,303 02/07/2013 DDS 1,600 Indirect COM $15.74 $25,178.24 29,184 02/07/2013 DDS 632 Indirect COM $15.74 $9,945.40 9,724 02/07/2013 DDS 470 Indirect COM $15.74 $7,396.11 7,227 02/07/2013 DDS 1,965 Indirect COM $15.74 $30,922.03 30,205 02/01/2013 DDS 1,137 Indirect COM $15.83 $17,994.62 9,186
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Transaction Type Key A = Acquired, D = Disposed 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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