| Company Holdings | All | AES | CLF |
| Direct | Indirect Ownership | Total | |
| Shares | 1,538,498 | 0 | 1,538,498 |
| Value | $20,035,065.14 | $0.00 | $20,035,065.14 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AES | 11/07/2023 | AAP | 50,000 | Direct | COM | $16.38 | $819,000.00 | 1,526,449 |
| AES | 12/28/2022 | DDS | 748,625 | Direct | COM | $28.43 | $21,283,408.75 | 1,285,504 |
| AES | 01/05/2022 | DDS | 374,391 | Direct | COM | $23.94 | $8,962,920.54 | 1,293,844 |
| AES | 01/05/2022 | DDS | 150,120 | Direct | COM | $23.39 | $3,511,306.80 | 1,143,724 |
| AES | 08/10/2021 | DDS | 245,665 | Direct | COM | $24.43 | $6,001,595.95 | 1,143,724 |
| AES | 03/19/2020 | AAP | 9,523 | Direct | COM | $9.50 | $90,468.50 | 1,573,190 |
| AES | 11/10/2017 | AAP | 24,632 | Direct | COM | $10.17 | $250,507.44 | 868,396 |
| AES | 11/09/2015 | AAP | 20,250 | Direct | COM | $9.88 | $200,070.00 | 595,615 |
| CLF | 11/05/2013 | AAP | 1,040 | Direct | COM | $28.33 | $29,463.20 | 12,049 |
| CLF | 05/11/2012 | AAP | 1,290 | Direct | COM | $55.79 | $71,971.68 | 5,622 |
| AES | 05/09/2012 | AAP | 41,667 | Direct | COM | $12.04 | $501,670.68 | 374,263 |
| AES | 09/06/2011 | AAP | 19,940 | Direct | COM | $9.99 | $199,200.60 | 124,173 |
| CLF | 08/01/2011 | AAP | 1,130 | Direct | COM | $88.42 | $99,911.21 | 2,527 |
| AES | 03/24/2008 | AAP | 200 | Direct | COM | $16.18 | $3,236.00 | 700 |
| AES | 03/24/2008 | AAP | 400 | Direct | COM | $16.17 | $6,468.00 | 500 |
| AES | 03/24/2008 | AAP | 100 | Direct | COM | $16.14 | $1,614.00 | 100 |
| AES | 03/24/2008 | AAP | 900 | Direct | COM | $16.30 | $14,670.00 | 6,200 |
| AES | 03/24/2008 | AAP | 800 | Direct | COM | $16.20 | $12,960.00 | 1,500 |
| AES | 03/24/2008 | AAP | 100 | Direct | COM | $16.22 | $1,622.00 | 2,200 |
| AES | 03/24/2008 | AAP | 950 | Direct | COM | $16.26 | $15,447.00 | 5,300 |
| AES | 03/24/2008 | AAP | 350 | Direct | COM | $16.25 | $5,687.50 | 4,350 |
| AES | 03/24/2008 | AAP | 1,200 | Direct | COM | $16.24 | $19,488.00 | 4,000 |
| AES | 03/24/2008 | AAP | 600 | Direct | COM | $16.23 | $9,738.00 | 2,800 |
| AES | 03/24/2008 | AAP | 600 | Direct | COM | $16.21 | $9,726.00 | 2,100 |
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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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