Company Holdings | All | AENT | BBDC | MCI |
Direct | Indirect Ownership | Total | |
Shares | 274,064 | 0 | 274,064 |
Value | $1,870,652.00 | $0.00 | $1,870,652.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AENT | 06/30/2023 | AAP | 83,300 | Direct | COM | $3.00 | $249,900.00 | 247,164 |
BBDC | 05/05/2020 | AAP | 15,000 | Direct | COM | $7.00 | $105,037.50 | 25,000 |
BBDC | 11/20/2019 | AAP | 8,000 | Direct | COM | $10.30 | $82,400.00 | 10,000 |
BBDC | 12/10/2018 | AAP | 2,000 | Direct | COM | $9.92 | $19,837.80 | 2,000 |
MCI | 06/11/2015 | DDS | 100 | Direct | COM | $16.00 | $1,600.00 | 1,900 |
MCI | 06/11/2015 | DDS | 200 | Direct | COM | $16.04 | $3,208.00 | 1,700 |
MCI | 06/11/2015 | DDS | 900 | Direct | COM | $15.99 | $14,391.00 | 0 |
MCI | 06/11/2015 | DDS | 200 | Direct | COM | $15.98 | $3,196.02 | 1,300 |
MCI | 06/11/2015 | DDS | 200 | Direct | COM | $16.01 | $3,202.00 | 1,500 |
MCI | 06/11/2015 | DDS | 400 | Direct | COM | $16.02 | $6,408.00 | 900 |
MCI | 05/16/2012 | AAP | 2,000 | Direct | COM | $14.82 | $29,640.00 | 2,000 |
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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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