Company Holdings | All | XPRO | TDW |
Direct | Indirect Ownership | Total | |
Shares | 137,453 | 0 | 137,453 |
Value | $3,636,625.32 | $0.00 | $3,636,625.32 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
XPRO | 05/16/2024 | DDS | 15,000 | Direct | COM | $21.05 | $315,754.50 | 95,389 |
XPRO | 05/16/2024 | DDS | 2,500 | Direct | COM | $21.12 | $52,791.00 | 92,889 |
TDW | 09/08/2015 | DDS | 20,110 | Direct | COM | $16.53 | $332,478.63 | 42,064 |
TDW | 03/06/2015 | AAP | 3,500 | Direct | COM | $25.78 | $90,230.00 | 74,260 |
TDW | 12/12/2014 | AAP | 3,500 | Direct | COM | $28.96 | $101,353.00 | 70,760 |
TDW | 09/16/2013 | DDS | 7,000 | Direct | COM | $57.96 | $405,727.00 | 55,478 |
TDW | 09/07/2012 | DDS | 2,964 | Direct | COM | $49.26 | $146,006.64 | 58,560 |
TDW | 03/15/2012 | DDS | 3,000 | Direct | COM | $54.29 | $162,863.10 | 62,493 |
TDW | 12/02/2010 | DDS | 10,359 | Direct | COM | $50.16 | $519,617.80 | 29,704 |
TDW | 03/11/2010 | DDS | 1,632 | Direct | COM | $48.30 | $78,825.76 | 29,704 |
TDW | 03/11/2010 | DDS | 300 | Direct | COM | $48.30 | $14,490.00 | 31,336 |
TDW | 12/14/2009 | DDS | 121 | Direct | COM | $44.90 | $5,432.51 | 21,354 |
TDW | 12/14/2009 | DDS | 1,100 | Direct | COM | $44.89 | $49,379.00 | 21,475 |
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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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