Company Holdings | All | ET | TCBI | MTRX |
Direct | Indirect Ownership | Total | |
Shares | 4,361,902 | 0 | 4,361,902 |
Value | $76,262,498.71 | $0.00 | $76,262,498.71 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ET | 08/12/2024 | AAP | 20,000 | Direct | COM | $15.68 | $313,600.00 | 4,308,859 |
TCBI | 02/27/2024 | AAP | 2,000 | Direct | COM | $58.78 | $117,560.00 | 7,542 |
TCBI | 04/28/2023 | AAP | 4,000 | Direct | COM | $50.17 | $200,680.00 | 4,000 |
ET | 12/10/2021 | AAP | 80,546 | Direct | COM | $7.45 | $600,003.26 | 1,634,868 |
ET | 03/18/2020 | AAP | 9,000 | Direct | COM | $4.15 | $37,305.00 | 819,498 |
ET | 03/18/2020 | AAP | 9,000 | Direct | COM | $4.37 | $39,285.00 | 810,498 |
ET | 03/16/2020 | AAP | 9,000 | Direct | COM | $5.62 | $50,535.00 | 801,498 |
ET | 03/12/2020 | AAP | 3,000 | Direct | COM | $5.91 | $17,715.00 | 786,498 |
ET | 03/12/2020 | AAP | 6,000 | Direct | COM | $5.91 | $35,459.40 | 792,498 |
ET | 03/10/2020 | AAP | 17,700 | Direct | COM | $7.00 | $123,900.00 | 783,498 |
ET | 03/10/2020 | AAP | 300 | Direct | COM | $7.00 | $2,098.50 | 765,798 |
ET | 03/09/2020 | AAP | 18,000 | Direct | COM | $7.40 | $133,241.40 | 765,498 |
ET | 03/06/2020 | AAP | 9,000 | Direct | COM | $10.64 | $95,760.00 | 747,498 |
ET | 11/14/2019 | AAP | 18,000 | Direct | COM | $11.15 | $200,646.00 | 517,698 |
ET | 12/24/2018 | AAP | 24,500 | Direct | COM | $12.05 | $295,166.20 | 499,698 |
MTRX | 02/18/2009 | AAP | 2,000 | Direct | COM | $7.33 | $14,663.80 | 45,501 |
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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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