Company Holdings | All | CWEN | FSK |
Direct | Indirect Ownership | Total | |
Shares | 87,659 | 0 | 87,659 |
Value | $2,343,212.53 | $0.00 | $2,343,212.53 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CWEN | 12/11/2024 | DDS | 1,000 | Direct | COM | $27.59 | $27,593.80 | 76,883 |
CWEN | 12/11/2024 | DDS | 1,000 | Direct | COM | $25.89 | $25,892.00 | 8,153 |
FSK | 08/10/2022 | AAP | 500 | Direct | COM | $22.43 | $11,215.00 | 10,776 |
FSK | 03/02/2022 | AAP | 2,500 | Direct | COM | $23.12 | $57,800.00 | 10,276 |
FSK | 08/12/2021 | AAP | 1,731 | Direct | COM | $22.72 | $39,328.32 | 7,777 |
FSK | 11/30/2020 | AAP | 1,000 | Direct | COM | $18.32 | $18,320.00 | 14,500 |
FSK | 05/08/2020 | AAP | 4,000 | Direct | COM | $3.25 | $13,000.00 | 13,500 |
FSK | 11/19/2019 | AAP | 7,000 | Direct | COM | $5.99 | $41,930.00 | 9,500 |
FSK | 06/07/2019 | AAP | 2,500 | Direct | COM | $6.00 | $15,000.00 | 2,500 |
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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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