Company Holdings | All | CVX | OCSL |
Direct | Indirect Ownership | Total | |
Shares | 28,784 | 2,150 | 30,934 |
Value | $375,631.20 | $345,548.00 | $721,179.20 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CVX | 02/28/2020 | AAP | 500 | Indirect | COM | $91.79 | $45,892.50 | 2,150 |
CVX | 02/27/2020 | AAP | 500 | Indirect | COM | $95.98 | $47,992.25 | 1,650 |
CVX | 02/24/2020 | AAP | 400 | Indirect | COM | $104.61 | $41,844.00 | 1,150 |
CVX | 02/06/2020 | AAP | 500 | Indirect | COM | $109.85 | $54,924.60 | 750 |
OCSL | 12/15/2017 | AAP | 28,784 | Direct | COM | $4.74 | $136,318.15 | 28,784 |
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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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