| Company Holdings | All | MATW | CVGI | BRC |
| Direct | Indirect Ownership | Total | |
| Shares | 197,111 | 27,749 | 224,860 |
| Value | $9,007,650.73 | $2,240,176.77 | $11,247,827.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MATW | 05/08/2025 | AAP | 7 | Direct | COM | $19.22 | $134.54 | 5,081 |
| MATW | 05/07/2025 | AAP | 1,074 | Direct | COM | $19.10 | $20,513.40 | 5,074 |
| MATW | 02/24/2025 | AAP | 4,000 | Direct | COM | $24.59 | $98,360.00 | 4,000 |
| CVGI | 12/04/2024 | AAP | 2,838 | Direct | COM | $2.37 | $6,726.06 | 85,835 |
| CVGI | 12/03/2024 | AAP | 19,362 | Direct | COM | $2.42 | $46,856.04 | 82,997 |
| CVGI | 12/02/2024 | AAP | 2,800 | Direct | COM | $2.40 | $6,720.00 | 63,635 |
| CVGI | 11/08/2024 | AAP | 100 | Direct | COM | $2.50 | $250.00 | 60,835 |
| BRC | 10/28/2019 | DDS | 3,561 | Direct | COM | $58.00 | $206,538.00 | 106,195 |
| BRC | 10/25/2019 | DDS | 3,397 | Direct | COM | $57.50 | $195,327.50 | 109,756 |
| BRC | 10/22/2019 | DDS | 3,255 | Direct | COM | $57.00 | $185,535.00 | 106,279 |
| BRC | 10/21/2019 | DDS | 3,250 | Direct | COM | $56.00 | $182,000.00 | 109,534 |
| BRC | 10/17/2019 | DDS | 3,250 | Direct | COM | $55.00 | $178,750.00 | 112,784 |
| BRC | 10/11/2019 | DDS | 3,250 | Direct | COM | $54.00 | $175,500.00 | 116,034 |
| BRC | 04/26/2019 | DDS | 2,302 | Indirect | COM | $48.51 | $111,670.02 | 27,749 |
| BRC | 04/25/2019 | DDS | 20,488 | Indirect | COM | $48.14 | $986,292.32 | 30,051 |
| BRC | 03/19/2019 | DDS | 10,292 | Direct | COM | $47.15 | $485,267.80 | 105,638 |
| BRC | 03/19/2019 | DDS | 8,300 | Direct | COM | $47.17 | $391,511.00 | 97,259 |
| BRC | 03/19/2019 | DDS | 79 | Direct | COM | $47.16 | $3,725.64 | 105,559 |
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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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