| Company Holdings | All | ACIW | BMRC |
| Direct | Indirect Ownership | Total | |
| Shares | 69,912 | 9,873 | 79,785 |
| Value | $3,615,149.52 | $241,888.50 | $3,857,038.02 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ACIW | 05/31/2024 | DDS | 10,000 | Direct | COM | $35.52 | $355,210.00 | 69,912 |
| ACIW | 05/21/2024 | DDS | 5,000 | Direct | COM | $36.74 | $183,700.00 | 79,912 |
| BMRC | 04/22/2021 | AAP | 5,000 | Indirect | COM | $35.76 | $178,788.00 | 9,873 |
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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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