Company Holdings | All | OPXS | HQI | INFU |
Direct | Indirect Ownership | Total | |
Shares | 173,290 | 167,017 | 340,307 |
Value | $1,967,293.26 | $1,666,606.59 | $3,633,899.85 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
OPXS | 06/27/2025 | DDS | 15,000 | Direct | COM | $11.01 | $165,150.00 | 94,278 |
OPXS | 06/09/2025 | DDS | 5,000 | Indirect | COM | $9.37 | $46,850.00 | 1,887 |
HQI | 06/24/2024 | AAP | 2,000 | Direct | COM | $12.29 | $24,583.60 | 79,012 |
HQI | 12/15/2023 | AAP | 2,000 | Direct | COM | $16.31 | $32,620.00 | 73,116 |
HQI | 12/15/2023 | AAP | 4,000 | Indirect | COM | $16.18 | $64,738.80 | 120,130 |
INFU | 09/06/2023 | DDS | 12,500 | Indirect | COM | $10.09 | $126,072.50 | 45,000 |
INFU | 09/05/2023 | DDS | 5,000 | Indirect | COM | $10.19 | $50,972.50 | 57,500 |
INFU | 09/01/2023 | DDS | 12,500 | Indirect | COM | $10.24 | $128,036.25 | 62,500 |
INFU | 08/31/2023 | DDS | 10,000 | Indirect | COM | $10.36 | $103,643.00 | 75,000 |
INFU | 08/30/2023 | DDS | 5,000 | Indirect | COM | $10.17 | $50,871.00 | 85,000 |
INFU | 08/29/2023 | DDS | 10,000 | Indirect | COM | $10.34 | $103,357.00 | 90,000 |
INFU | 08/28/2023 | DDS | 5,000 | Indirect | COM | $10.31 | $51,541.00 | 100,000 |
INFU | 08/25/2023 | DDS | 10,000 | Indirect | COM | $10.20 | $102,022.00 | 105,000 |
INFU | 08/23/2023 | DDS | 10,000 | Indirect | COM | $10.78 | $107,780.00 | 115,000 |
INFU | 08/18/2023 | DDS | 19,856 | Indirect | COM | $10.66 | $211,591.49 | 125,000 |
INFU | 08/17/2023 | DDS | 15,560 | Indirect | COM | $10.61 | $165,149.17 | 144,856 |
INFU | 08/16/2023 | DDS | 10,000 | Indirect | COM | $10.73 | $107,321.00 | 160,416 |
INFU | 08/15/2023 | DDS | 15,000 | Indirect | COM | $10.68 | $160,255.50 | 170,416 |
INFU | 08/14/2023 | DDS | 5,000 | Indirect | COM | $10.82 | $54,121.50 | 185,416 |
INFU | 06/08/2023 | DDS | 20,000 | Indirect | COM | $8.70 | $173,986.00 | 190,416 |
INFU | 06/07/2023 | DDS | 7,158 | Indirect | COM | $8.92 | $63,869.40 | 210,416 |
INFU | 06/06/2023 | DDS | 5,000 | Indirect | COM | $9.04 | $45,189.50 | 217,574 |
HQI | 12/28/2022 | AAP | 809 | Direct | COM | $15.75 | $12,741.75 | 68,016 |
HQI | 12/28/2022 | AAP | 1,000 | Indirect | COM | $15.90 | $15,900.00 | 116,130 |
HQI | 12/27/2022 | AAP | 191 | Direct | COM | $16.39 | $3,130.49 | 67,207 |
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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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