Company Holdings | All | ERII | LII |
Direct | Indirect Ownership | Total | |
Shares | 198,609 | 36,950 | 235,559 |
Value | $59,534,872.84 | $566,074.00 | $60,100,946.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ERII | 05/13/2025 | AAP | 4,200 | Indirect | COM | $12.20 | $51,240.00 | 36,950 |
ERII | 10/28/2024 | DDS | 2,550 | Direct | COM | $17.97 | $45,833.70 | 87,101 |
ERII | 08/05/2024 | AAP | 3,000 | Indirect | COM | $16.00 | $48,009.00 | 32,750 |
ERII | 06/18/2024 | DDS | 1,219 | Direct | COM | $12.77 | $15,565.41 | 89,651 |
ERII | 05/07/2024 | AAP | 10,500 | Indirect | COM | $13.46 | $141,288.00 | 29,750 |
ERII | 02/27/2024 | AAP | 10,750 | Indirect | COM | $15.51 | $166,732.50 | 19,250 |
ERII | 11/09/2023 | AAP | 8,500 | Indirect | COM | $18.11 | $153,935.00 | 8,500 |
LII | 11/16/2017 | DDS | 100 | Direct | COM | $196.11 | $19,611.37 | 111,508 |
LII | 11/16/2017 | DDS | 800 | Direct | COM | $196.10 | $156,880.08 | 111,608 |
LII | 11/16/2017 | DDS | 200 | Direct | COM | $196.13 | $39,225.18 | 111,308 |
LII | 11/16/2017 | DDS | 1,400 | Direct | COM | $196.14 | $274,589.00 | 109,908 |
LII | 08/01/2017 | DDS | 2,350 | Direct | COM | $171.45 | $402,900.45 | 112,408 |
LII | 02/13/2017 | DDS | 5,500 | Direct | COM | $161.69 | $889,295.00 | 107,045 |
LII | 07/20/2016 | DDS | 3,500 | Direct | COM | $151.02 | $528,580.50 | 106,368 |
LII | 07/20/2016 | DDS | 1,000 | Direct | COM | $151.62 | $151,622.00 | 105,368 |
LII | 02/12/2016 | DDS | 3,500 | Direct | COM | $119.19 | $417,172.00 | 96,511 |
LII | 02/17/2015 | DDS | 5,000 | Direct | COM | $104.82 | $524,095.00 | 91,173 |
LII | 07/24/2014 | DDS | 3,500 | Direct | COM | $91.04 | $318,629.50 | 88,417 |
LII | 07/26/2013 | DDS | 5,699 | Direct | COM | $72.48 | $413,035.03 | 80,984 |
LII | 11/19/2012 | DDS | 830 | Direct | COM | $49.92 | $41,436.59 | 69,268 |
LII | 05/14/2012 | DDS | 5,000 | Direct | COM | $42.65 | $213,255.00 | 69,421 |
LII | 02/11/2011 | DDS | 9,000 | Direct | COM | $51.60 | $464,355.00 | 62,837 |
LII | 02/08/2010 | DDS | 11,000 | Direct | COM | $40.89 | $449,812.00 | 57,626 |
LII | 08/11/2009 | DDS | 1,100 | Direct | COM | $34.42 | $37,862.11 | 64,142 |
LII | 08/11/2009 | DDS | 900 | Direct | COM | $34.42 | $30,978.00 | 65,242 |
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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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