| Company Holdings | All | RXT | ALK | EXPE |
| Direct | Indirect Ownership | Total | |
| Shares | 56,044 | 117,455 | 173,499 |
| Value | $2,443,532.05 | $321,999.06 | $2,765,531.11 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RXT | 06/09/2021 | DDS | 26,096 | Direct | COM | $21.17 | $552,452.32 | 38,240 |
| RXT | 06/09/2021 | DDS | 39,479 | Indirect | COM | $21.19 | $836,702.13 | 116,521 |
| RXT | 06/08/2021 | DDS | 116,521 | Indirect | COM | $21.25 | $2,476,607.25 | 39,479 |
| ALK | 05/18/2020 | DDS | 1,791 | Direct | COM | $28.96 | $51,867.72 | 8,535 |
| ALK | 10/23/2015 | DDS | 677 | Direct | COM | $79.01 | $53,489.77 | 1,154 |
| EXPE | 03/08/2010 | DDS | 934 | Indirect | COM | $23.11 | $21,584.74 | 0 |
| EXPE | 03/08/2010 | DDS | 3,433 | Direct | COM | $23.14 | $79,439.96 | 9,269 |
| EXPE | 03/08/2010 | DDS | 934 | Indirect | COM | $23.11 | $21,584.74 | 0 |
| EXPE | 03/08/2010 | DDS | 934 | Indirect | COM | $23.11 | $21,584.74 | 0 |
| EXPE | 08/28/2009 | DDS | 466 | Indirect | COM | $23.37 | $10,890.61 | 934 |
| EXPE | 08/28/2009 | DDS | 1,715 | Direct | COM | $23.38 | $40,097.04 | 3,433 |
| EXPE | 08/28/2009 | DDS | 466 | Indirect | COM | $23.38 | $10,895.22 | 934 |
| EXPE | 08/28/2009 | DDS | 466 | Indirect | COM | $23.38 | $10,895.27 | 934 |
| EXPE | 05/27/2009 | DDS | 16,000 | Direct | COM | $16.02 | $256,302.40 | 155 |
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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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