Company Holdings | All | CHTR | LILA | ADTN |
Direct | Indirect Ownership | Total | |
Shares | 1,730,719 | 0 | 1,730,719 |
Value | $16,633,332.16 | $0.00 | $16,633,332.16 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CHTR | 07/31/2025 | AAP | 360 | Direct | COM | $274.21 | $98,715.60 | 9,622 |
LILA | 05/12/2025 | AAP | 22,779 | Direct | COM | $4.39 | $99,995.25 | 1,651,001 |
LILA | 11/14/2024 | AAP | 23,076 | Direct | COM | $6.66 | $153,686.16 | 1,403,412 |
LILA | 02/26/2024 | AAP | 16,313 | Direct | COM | $6.14 | $100,083.52 | 776,414 |
LILA | 12/13/2022 | AAP | 35,076 | Direct | COM | $7.12 | $249,590.29 | 1,060,729 |
LILA | 12/14/2021 | AAP | 8,800 | Direct | COM | $11.31 | $99,526.24 | 367,817 |
ADTN | 11/09/2021 | AAP | 4,773 | Direct | COM | $20.95 | $99,992.44 | 70,096 |
LILA | 03/16/2021 | DDS | 77,500 | Direct | COM | $14.14 | $1,095,749.25 | 577,375 |
CHTR | 11/04/2020 | DDS | 2,260 | Direct | COM | $637.61 | $1,440,998.83 | 5,188 |
LILA | 09/16/2020 | AAP | 15,000 | Direct | COM | $8.36 | $125,385.00 | 264,027 |
LILA | 05/13/2020 | AAP | 11,500 | Direct | COM | $8.70 | $100,063.80 | 249,027 |
LILA | 03/31/2020 | AAP | 9,500 | Direct | COM | $10.49 | $99,645.50 | 220,374 |
ADTN | 11/07/2019 | AAP | 10,000 | Direct | COM | $9.19 | $91,883.00 | 49,505 |
LILA | 08/09/2019 | AAP | 15,060 | Direct | COM | $16.60 | $250,056.24 | 151,882 |
LILA | 06/27/2019 | AAP | 14,500 | Direct | COM | $17.22 | $249,753.80 | 136,822 |
LILA | 05/14/2019 | AAP | 14,000 | Direct | COM | $17.83 | $249,653.60 | 192,658 |
LILA | 02/26/2019 | AAP | 6,600 | Direct | COM | $18.90 | $124,740.00 | 123,503 |
LILA | 02/25/2019 | AAP | 6,550 | Direct | COM | $18.99 | $124,410.70 | 94,745 |
LILA | 08/24/2018 | AAP | 38,072 | Direct | COM | $18.28 | $695,918.09 | 88,195 |
LILA | 08/23/2018 | AAP | 16,928 | Direct | COM | $17.98 | $304,365.44 | 50,123 |
LILA | 08/23/2018 | AAP | 55,000 | Direct | COM | $18.10 | $995,335.00 | 116,903 |
ADTN | 05/31/2007 | AAP | 1,000 | Direct | COM | $27.02 | $27,019.00 | 1,000 |
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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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