Company Holdings | All | CMG | NRG |
Direct | Indirect Ownership | Total | |
Shares | 1,142,768 | 0 | 1,142,768 |
Value | $182,343,491.28 | $0.00 | $182,343,491.28 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CMG | 03/05/2025 | AAP | 9,400 | Direct | COM | $53.00 | $498,200.00 | 31,400 |
NRG | 12/15/2022 | AAP | 15,000 | Direct | COM | $32.03 | $480,450.00 | 1,111,368 |
NRG | 08/16/2016 | AAP | 166 | Direct | COM | $12.69 | $2,106.44 | 320,674 |
NRG | 05/17/2016 | AAP | 132 | Direct | COM | $15.83 | $2,089.69 | 320,508 |
NRG | 02/17/2016 | AAP | 993 | Direct | COM | $10.14 | $10,069.72 | 320,376 |
NRG | 12/07/2015 | AAP | 5,000 | Direct | COM | $8.83 | $44,150.00 | 173,307 |
NRG | 12/07/2015 | AAP | 1,800 | Direct | COM | $8.86 | $15,948.00 | 178,307 |
NRG | 12/07/2015 | AAP | 3,200 | Direct | COM | $8.87 | $28,384.00 | 176,507 |
NRG | 11/17/2015 | AAP | 796 | Direct | COM | $12.51 | $9,954.30 | 319,383 |
NRG | 08/18/2015 | AAP | 471 | Direct | COM | $20.99 | $9,885.16 | 318,587 |
NRG | 05/18/2015 | AAP | 380 | Direct | COM | $25.88 | $9,833.07 | 318,116 |
NRG | 02/18/2015 | AAP | 381 | Direct | COM | $25.61 | $9,757.07 | 317,736 |
NRG | 11/18/2014 | AAP | 122 | Direct | COM | $31.91 | $3,893.02 | 317,355 |
NRG | 07/01/2014 | DDS | 6,918 | Direct | COM | $36.78 | $254,444.04 | 158,561 |
NRG | 07/01/2014 | DDS | 93,200 | Direct | COM | $36.65 | $3,415,780.00 | 165,479 |
NRG | 05/15/2014 | AAP | 40 | Direct | COM | $33.89 | $1,355.60 | 317,079 |
NRG | 05/15/2014 | AAP | 154 | Direct | COM | $33.58 | $5,171.32 | 317,233 |
NRG | 02/18/2014 | AAP | 153 | Direct | COM | $28.88 | $4,418.64 | 317,039 |
NRG | 02/14/2014 | AAP | 40 | Direct | COM | $28.51 | $1,140.40 | 316,886 |
NRG | 11/15/2013 | AAP | 54 | Direct | COM | $26.98 | $1,456.92 | 316,805 |
NRG | 11/15/2013 | AAP | 41 | Direct | COM | $27.11 | $1,111.51 | 316,846 |
NRG | 08/15/2013 | AAP | 55 | Direct | COM | $26.27 | $1,444.85 | 316,708 |
NRG | 08/15/2013 | AAP | 43 | Direct | COM | $25.92 | $1,114.56 | 316,751 |
NRG | 05/15/2013 | AAP | 40 | Direct | COM | $27.55 | $1,102.00 | 316,601 |
NRG | 05/15/2013 | AAP | 52 | Direct | COM | $27.82 | $1,446.64 | 316,653 |
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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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