| Company Holdings | All | CC | KWR |
| Direct | Indirect Ownership | Total | |
| Shares | 61,281 | 0 | 61,281 |
| Value | $1,120,233.38 | $0.00 | $1,120,233.38 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CC | 05/19/2025 | AAP | 4,450 | Direct | COM | $11.28 | $50,196.00 | 59,694 |
| KWR | 11/05/2020 | DDS | 75 | Direct | COM | $203.00 | $15,225.00 | 1,587 |
| KWR | 11/03/2020 | DDS | 743 | Direct | COM | $203.10 | $150,903.30 | 1,695 |
| KWR | 11/03/2020 | DDS | 33 | Direct | COM | $204.38 | $6,744.54 | 1,662 |
| KWR | 02/01/2019 | DDS | 1,892 | Direct | COM | $207.51 | $392,614.97 | 1,303 |
| KWR | 12/03/2018 | DDS | 1,284 | Direct | COM | $207.01 | $265,797.76 | 3,195 |
| KWR | 11/06/2014 | DDS | 521 | Direct | COM | $83.00 | $43,243.00 | 3,613 |
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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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