Company Holdings | All | MAGN | OPAL | ECVT |
Direct | Indirect Ownership | Total | |
Shares | 121,538 | 121,538 | |
Value | $ | $805,172.10 | $805,172.10 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MAGN | 05/12/2025 | AAP | 20,000 | Indirect | COM | $15.15 | $302,948.00 | 31,538 |
OPAL | 12/02/2022 | AAP | 11,065 | Indirect | COM | $9.50 | $105,117.50 | 50,000 |
OPAL | 12/01/2022 | AAP | 33,935 | Indirect | COM | $9.47 | $321,262.65 | 38,935 |
OPAL | 08/30/2022 | AAP | 237 | Indirect | COM | $9.94 | $2,355.78 | 5,000 |
OPAL | 08/29/2022 | AAP | 1,200 | Indirect | COM | $9.79 | $11,748.00 | 4,763 |
OPAL | 08/26/2022 | AAP | 937 | Indirect | COM | $9.80 | $9,182.60 | 3,563 |
OPAL | 08/25/2022 | AAP | 200 | Indirect | COM | $9.79 | $1,958.00 | 2,626 |
OPAL | 08/24/2022 | AAP | 2,159 | Indirect | COM | $9.81 | $21,179.79 | 2,426 |
OPAL | 08/23/2022 | AAP | 267 | Indirect | COM | $9.71 | $2,592.57 | 267 |
ECVT | 05/05/2022 | AAP | 40,000 | Indirect | COM | $9.85 | $394,128.00 | 40,000 |
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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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