| Company Holdings | All | XPEL | LAD |
| Direct | Indirect Ownership | Total | |
| Shares | 19,280 | 0 | 19,280 |
| Value | $4,066,189.26 | $0.00 | $4,066,189.26 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| XPEL | 05/08/2024 | AAP | 3,000 | Direct | COM | $32.17 | $96,510.00 | 3,799 |
| LAD | 07/30/2018 | AAP | 1,000 | Direct | COM | $84.92 | $84,919.00 | 15,481 |
| LAD | 07/30/2018 | AAP | 175 | Direct | COM | $84.88 | $14,853.67 | 15,656 |
| LAD | 08/21/2017 | DDS | 3,959 | Direct | COM | $104.50 | $413,715.50 | 9,095 |
| LAD | 04/23/2015 | DDS | 8,577 | Direct | COM | $104.01 | $892,060.32 | 8,389 |
| LAD | 02/24/2014 | DDS | 3,681 | Direct | COM | $60.00 | $220,860.00 | 16,186 |
| LAD | 04/25/2013 | DDS | 335 | Direct | COM | $48.45 | $16,231.76 | 14,261 |
| LAD | 04/25/2013 | DDS | 1,470 | Direct | COM | $48.49 | $71,282.06 | 14,596 |
| LAD | 12/06/2012 | DDS | 7,100 | Direct | COM | $35.14 | $249,494.00 | 8,705 |
| LAD | 09/06/2012 | DDS | 5,000 | Direct | COM | $29.98 | $149,900.00 | 8,705 |
| LAD | 08/01/2012 | DDS | 2,900 | Direct | COM | $29.98 | $86,942.00 | 8,705 |
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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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