Company Holdings | All | XERS | DSGN |
Direct | Indirect Ownership | Total | |
Shares | 52,165 | 52,165 | |
Value | $ | $375,555.63 | $375,555.63 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
XERS | 08/12/2024 | AAP | 4,515 | Indirect | COM | $2.25 | $10,147.01 | 25,200 |
XERS | 08/09/2024 | AAP | 4,285 | Indirect | COM | $2.37 | $10,134.03 | 20,685 |
XERS | 05/10/2024 | AAP | 5,400 | Indirect | COM | $1.91 | $10,314.00 | 16,400 |
DSGN | 03/25/2024 | AAP | 17,809 | Indirect | COM | $3.74 | $66,605.66 | 26,965 |
DSGN | 03/22/2024 | AAP | 9,156 | Indirect | COM | $3.62 | $33,132.82 | 9,156 |
XERS | 03/14/2024 | AAP | 4,500 | Indirect | COM | $2.16 | $9,720.00 | 11,000 |
XERS | 11/16/2023 | AAP | 6,500 | Indirect | COM | $1.51 | $9,815.00 | 6,500 |
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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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