Company Holdings | All | GEN | TBBK |
Direct | Indirect Ownership | Total | |
Shares | 266,680 | 0 | 266,680 |
Value | $19,875,605.73 | $0.00 | $19,875,605.73 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GEN | 08/13/2025 | AAP | 10,000 | Direct | COM | $32.10 | $321,000.00 | 12,901 |
TBBK | 11/11/2020 | DDS | 16,500 | Direct | COM | $11.32 | $186,780.00 | 253,779 |
TBBK | 11/10/2020 | DDS | 34,965 | Direct | COM | $11.61 | $405,814.28 | 270,279 |
TBBK | 08/14/2020 | DDS | 12,592 | Direct | COM | $10.11 | $127,305.12 | 305,244 |
TBBK | 11/19/2019 | AAS | 21,479 | Direct | COM | $10.96 | $235,409.84 | 304,736 |
TBBK | 12/07/2017 | AAS | 21,885 | Direct | COM | $9.73 | $212,853.51 | 311,215 |
TBBK | 12/06/2017 | DDS | 40,400 | Direct | COM | $9.60 | $387,916.76 | 333,100 |
TBBK | 10/04/2016 | AAP | 250,000 | Direct | COM | $4.50 | $1,125,000.00 | 358,500 |
TBBK | 07/31/2014 | AAP | 1,000 | Direct | COM | $9.55 | $9,547.00 | 13,500 |
TBBK | 07/31/2014 | AAP | 200 | Direct | COM | $9.55 | $1,909.00 | 11,200 |
TBBK | 07/31/2014 | AAP | 1,300 | Direct | COM | $9.55 | $12,412.40 | 12,500 |
TBBK | 07/30/2014 | AAP | 1,000 | Direct | COM | $9.73 | $9,729.90 | 11,000 |
TBBK | 07/30/2014 | AAP | 1,000 | Direct | COM | $9.70 | $9,700.00 | 10,000 |
TBBK | 07/29/2014 | AAP | 500 | Direct | COM | $9.57 | $4,783.45 | 9,000 |
TBBK | 06/13/2014 | AAP | 3,000 | Direct | COM | $11.36 | $34,080.00 | 8,500 |
TBBK | 06/13/2014 | AAP | 3,000 | Direct | COM | $11.42 | $34,260.00 | 5,500 |
TBBK | 02/25/2013 | AAP | 900 | Direct | COM | $12.90 | $11,610.00 | 2,500 |
TBBK | 02/21/2013 | AAP | 1,000 | Direct | COM | $12.71 | $12,710.40 | 1,600 |
TBBK | 02/07/2013 | AAP | 100 | Direct | COM | $11.95 | $1,195.00 | 600 |
TBBK | 01/30/2013 | AAP | 500 | Direct | COM | $11.70 | $5,850.00 | 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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