| Company Holdings | All | ARIS | MPC | MPLX | CCC |
| Direct | Indirect Ownership | Total | |
| Shares | 76,923 | 31,000 | 107,923 |
| Value | $1,485,383.13 | $2,262,770.00 | $3,748,153.13 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ARIS | 10/26/2021 | AAP | 76,923 | Direct | COM | $13.00 | $999,999.00 | 76,923 |
| MPC | 05/15/2019 | AAP | 5,000 | Indirect | COM | $50.74 | $253,696.50 | 5,000 |
| MPLX | 08/20/2015 | AAP | 3,000 | Indirect | COM | $51.12 | $153,354.00 | 18,000 |
| CCC | 05/21/2014 | AAP | 2,500 | Indirect | COM | $20.80 | $51,991.50 | 8,000 |
| CCC | 05/10/2013 | AAP | 5,500 | Indirect | COM | $17.33 | $95,341.40 | 5,500 |
| MPLX | 10/31/2012 | AAP | 15,000 | Indirect | COM | $22.00 | $330,000.00 | 15,000 |
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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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