Company Holdings | All | ALIT | CNNE | FNF | FIS |
Direct | Indirect Ownership | Total | |
Shares | 2,073,880 | 0 | 2,073,880 |
Value | $24,667,212.47 | $0.00 | $24,667,212.47 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ALIT | 03/10/2025 | AAP | 100,000 | Direct | COM | $6.39 | $639,420.00 | 1,573,489 |
CNNE | 05/24/2024 | DDS | 25,752 | Direct | COM | $19.38 | $499,073.76 | 248,615 |
CNNE | 04/17/2024 | DDS | 30,000 | Direct | COM | $19.63 | $588,900.00 | 274,367 |
CNNE | 04/10/2024 | DDS | 50,000 | Direct | COM | $20.60 | $1,030,000.00 | 304,367 |
CNNE | 04/09/2024 | DDS | 50,000 | Direct | COM | $20.82 | $1,041,065.00 | 354,367 |
CNNE | 04/05/2024 | DDS | 23,050 | Direct | COM | $20.57 | $474,080.88 | 404,367 |
ALIT | 10/05/2023 | AAP | 50,000 | Direct | COM | $6.45 | $322,490.00 | 1,370,169 |
CNNE | 09/26/2023 | AAP | 50,000 | Direct | COM | $18.66 | $933,200.00 | 427,417 |
ALIT | 12/15/2022 | AAP | 100,000 | Direct | COM | $8.14 | $814,000.00 | 1,293,195 |
ALIT | 11/14/2022 | AAP | 100,000 | Direct | COM | $8.41 | $840,500.00 | 1,193,195 |
CNNE | 04/04/2022 | AAP | 20,000 | Direct | COM | $24.24 | $484,854.00 | 334,536 |
ALIT | 04/01/2022 | AAP | 10,000 | Direct | COM | $9.54 | $95,389.00 | 394,387 |
ALIT | 03/11/2022 | AAP | 50,000 | Direct | COM | $8.92 | $446,000.00 | 254,159 |
CNNE | 02/24/2022 | AAP | 5,000 | Direct | COM | $24.57 | $122,846.00 | 314,536 |
CNNE | 02/22/2022 | AAP | 10,000 | Direct | COM | $26.40 | $264,000.00 | 309,536 |
ALIT | 12/08/2021 | AAP | 15,000 | Direct | COM | $10.58 | $158,689.50 | 191,939 |
ALIT | 08/18/2021 | AAP | 20,000 | Direct | COM | $9.96 | $199,200.00 | 130,000 |
ALIT | 08/16/2021 | AAP | 15,000 | Direct | COM | $11.00 | $165,000.00 | 176,939 |
CNNE | 05/12/2021 | AAP | 10,000 | Direct | COM | $35.96 | $359,621.00 | 299,536 |
CNNE | 02/24/2021 | AAP | 10,000 | Direct | COM | $39.78 | $397,836.00 | 289,536 |
CNNE | 12/08/2020 | AAP | 15,000 | Direct | COM | $42.33 | $634,950.00 | 279,536 |
FNF | 09/22/2020 | DDS | 46,751 | Direct | COM | $32.53 | $1,520,763.28 | 172,834 |
CNNE | 08/24/2020 | AAP | 5,000 | Direct | COM | $36.95 | $184,750.00 | 265,087 |
CNNE | 06/15/2020 | AAP | 26,667 | Direct | COM | $37.50 | $1,000,012.50 | 260,566 |
CNNE | 03/13/2020 | AAP | 20,000 | Direct | COM | $30.87 | $617,400.00 | 233,899 |
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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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