| Company Holdings | All | DBD | SHW |
| Direct | Indirect Ownership | Total | |
| Shares | 18,053 | 0 | 18,053 |
| Value | $3,334,054.00 | $0.00 | $3,334,054.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| DBD | 11/17/2023 | AAP | 5,000 | Direct | COM | $23.33 | $116,661.50 | 10,000 |
| DBD | 11/16/2023 | AAP | 5,000 | Direct | COM | $22.98 | $114,919.00 | 5,000 |
| DBD | 05/12/2022 | AAP | 100,000 | Direct | COM | $2.93 | $293,240.00 | 271,677 |
| DBD | 11/15/2021 | AAP | 20,000 | Direct | COM | $8.97 | $179,330.00 | 140,749 |
| DBD | 03/11/2020 | AAP | 9,835 | Direct | COM | $5.08 | $50,005.07 | 96,817 |
| DBD | 10/31/2019 | AAP | 10,000 | Direct | COM | $6.82 | $68,202.00 | 86,982 |
| DBD | 08/28/2019 | AAP | 9,615 | Direct | COM | $10.40 | $99,997.92 | 76,982 |
| DBD | 05/02/2019 | AAP | 25,000 | Direct | COM | $9.01 | $225,232.50 | 67,367 |
| SHW | 02/20/2008 | AAP | 1,900 | Direct | COM | $53.00 | $100,700.00 | 8,053 |
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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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