| Company Holdings | All | OPRT | RNG | INTU |
| Direct | Indirect Ownership | Total | |
| Shares | 199,952 | 0 | 199,952 |
| Value | $14,398,627.50 | $0.00 | $14,398,627.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| OPRT | 12/11/2024 | AAP | 25,000 | Direct | COM | $3.87 | $96,750.00 | 140,338 |
| RNG | 03/01/2022 | DDS | 5,290 | Direct | COM | $126.81 | $670,824.90 | 29,722 |
| RNG | 03/01/2022 | DDS | 6,950 | Direct | COM | $125.92 | $875,123.15 | 35,012 |
| RNG | 03/01/2022 | DDS | 4,573 | Direct | COM | $128.97 | $589,761.52 | 18,332 |
| RNG | 03/01/2022 | DDS | 6,817 | Direct | COM | $127.75 | $870,899.02 | 22,905 |
| RNG | 03/01/2022 | DDS | 1,250 | Direct | COM | $131.71 | $164,640.00 | 11,962 |
| RNG | 03/01/2022 | DDS | 3,050 | Direct | COM | $130.86 | $399,116.90 | 13,212 |
| RNG | 03/01/2022 | DDS | 2,070 | Direct | COM | $129.77 | $268,619.76 | 16,262 |
| RNG | 08/13/2021 | DDS | 772 | Direct | COM | $252.73 | $195,107.56 | 12,262 |
| RNG | 08/13/2021 | DDS | 100 | Direct | COM | $254.58 | $25,458.00 | 11,962 |
| RNG | 08/13/2021 | DDS | 200 | Direct | COM | $253.19 | $50,638.00 | 12,062 |
| RNG | 08/12/2021 | DDS | 700 | Direct | COM | $250.71 | $175,497.00 | 13,405 |
| RNG | 08/12/2021 | DDS | 371 | Direct | COM | $251.27 | $93,221.17 | 13,034 |
| RNG | 04/15/2021 | DDS | 203 | Direct | COM | $329.45 | $66,878.35 | 13,078 |
| RNG | 04/15/2021 | DDS | 500 | Direct | COM | $324.22 | $162,110.00 | 14,967 |
| RNG | 04/15/2021 | DDS | 346 | Direct | COM | $326.58 | $112,996.68 | 14,581 |
| RNG | 04/15/2021 | DDS | 40 | Direct | COM | $325.28 | $13,011.20 | 14,927 |
| RNG | 04/15/2021 | DDS | 755 | Direct | COM | $327.81 | $247,496.55 | 13,826 |
| RNG | 04/15/2021 | DDS | 545 | Direct | COM | $328.79 | $179,190.55 | 13,281 |
| RNG | 04/14/2021 | DDS | 335 | Direct | COM | $320.60 | $107,401.00 | 14,179 |
| RNG | 04/14/2021 | DDS | 752 | Direct | COM | $319.25 | $240,076.00 | 14,514 |
| RNG | 04/14/2021 | DDS | 401 | Direct | COM | $321.73 | $129,013.73 | 13,778 |
| RNG | 04/14/2021 | DDS | 200 | Direct | COM | $317.96 | $63,592.00 | 15,266 |
| RNG | 04/14/2021 | DDS | 100 | Direct | COM | $324.49 | $32,449.00 | 13,378 |
| RNG | 04/14/2021 | DDS | 300 | Direct | COM | $322.72 | $96,816.00 | 13,478 |
| 1   2  3  4  5  6  7  Next Last  You are at page 1 of 7 pages |
|
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 |
|
Send to Excel |