Company Holdings | All | CABO | RSG | GHC | XMTR |
Direct | Indirect Ownership | Total | |
Shares | 27,343 | 540 | 27,883 |
Value | $3,686,345.98 | $122,504.40 | $3,808,850.38 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CABO | 06/16/2025 | AAP | 150 | Direct | COM | $130.88 | $19,632.00 | 2,294 |
RSG | 12/05/2024 | DDS | 1,859 | Direct | COM | $215.27 | $400,186.93 | 879 |
GHC | 11/13/2024 | DDS | 378 | Direct | COM | $949.26 | $358,820.28 | 1,615 |
RSG | 06/04/2024 | AAP | 540 | Indirect | COM | $185.26 | $100,040.40 | 540 |
GHC | 03/14/2024 | DDS | 556 | Direct | COM | $712.99 | $396,422.44 | 1,993 |
XMTR | 03/04/2024 | AAP | 500 | Direct | COM | $16.86 | $8,427.65 | 22,555 |
XMTR | 08/11/2023 | AAP | 1,200 | Direct | COM | $16.41 | $19,691.88 | 17,383 |
RSG | 03/16/2023 | DDS | 2,800 | Direct | COM | $133.57 | $373,996.00 | 1,504 |
RSG | 03/16/2023 | DDS | 1,504 | Direct | COM | $133.55 | $200,859.20 | 0 |
XMTR | 12/10/2021 | AAP | 1,200 | Direct | COM | $49.10 | $58,916.40 | 1,562 |
CABO | 12/11/2020 | DDS | 27 | Direct | COM | $2,110.50 | $56,983.50 | 378 |
GHC | 08/25/2020 | DDS | 1,100 | Direct | COM | $414.73 | $456,203.00 | 2,549 |
CABO | 11/18/2019 | DDS | 228 | Direct | COM | $1,509.50 | $344,166.00 | 337 |
CABO | 08/31/2018 | DDS | 254 | Direct | COM | $834.30 | $211,913.04 | 255 |
GHC | 07/05/2018 | DDS | 1,001 | Direct | COM | $595.00 | $595,595.00 | 10,720 |
GHC | 07/05/2018 | DDS | 100 | Direct | COM | $596.25 | $59,625.00 | 10,620 |
GHC | 05/11/2018 | DDS | 11 | Direct | COM | $602.73 | $6,630.03 | 12,710 |
GHC | 05/11/2018 | DDS | 500 | Direct | COM | $603.79 | $301,895.00 | 12,721 |
GHC | 05/11/2018 | DDS | 949 | Direct | COM | $601.48 | $570,804.52 | 11,761 |
GHC | 05/11/2018 | DDS | 40 | Direct | COM | $600.00 | $24,000.00 | 11,721 |
GHC | 12/15/2017 | DDS | 529 | Direct | COM | $564.85 | $298,805.65 | 13,221 |
GHC | 12/14/2017 | DDS | 926 | Direct | COM | $566.06 | $524,171.56 | 14 |
GHC | 12/14/2017 | DDS | 45 | Direct | COM | $563.00 | $25,335.00 | 13,750 |
CABO | 03/06/2017 | DDS | 563 | Direct | COM | $627.55 | $353,310.65 | 6,732 |
CABO | 03/06/2017 | DDS | 864 | Direct | COM | $626.34 | $541,157.76 | 7,295 |
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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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