| Company Holdings | All | RXO | BWXT |
| Direct | Indirect Ownership | Total | |
| Shares | 51,343 | 0 | 51,343 |
| Value | $2,324,375.82 | $0.00 | $2,324,375.82 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RXO | 11/10/2025 | DDS | 33,343 | Direct | COM | $11.57 | $385,778.51 | 43,558 |
| BWXT | 03/07/2022 | DDS | 2,000 | Direct | COM | $54.76 | $109,525.00 | 7,785 |
| BWXT | 03/01/2021 | DDS | 2,500 | Direct | COM | $60.53 | $151,325.00 | 7,566 |
| BWXT | 05/08/2020 | DDS | 4,000 | Direct | COM | $58.91 | $235,640.00 | 7,654 |
| BWXT | 03/07/2019 | DDS | 6,000 | Direct | COM | $48.96 | $293,760.00 | 8,213 |
| BWXT | 08/20/2018 | DDS | 955 | Direct | COM | $64.06 | $61,177.30 | 8,177 |
| BWXT | 08/20/2018 | DDS | 410 | Direct | COM | $64.07 | $26,268.70 | 7,767 |
| BWXT | 08/11/2017 | DDS | 1,365 | Direct | COM | $54.13 | $73,887.45 | 2,947 |
| BWXT | 03/03/2017 | DDS | 1,173 | Direct | COM | $47.90 | $56,186.70 | 2,786 |
| BWXT | 03/02/2017 | DDS | 60 | Direct | COM | $48.02 | $2,881.20 | 4,654 |
| BWXT | 03/02/2017 | DDS | 100 | Direct | COM | $48.00 | $4,800.00 | 4,654 |
| BWXT | 03/02/2017 | DDS | 1,338 | Direct | COM | $47.99 | $64,210.62 | 4,654 |
| BWXT | 03/02/2017 | DDS | 1,265 | Direct | COM | $48.02 | $60,745.30 | 4,654 |
| BWXT | 03/02/2017 | DDS | 2,550 | Direct | COM | $48.03 | $122,476.50 | 2,411 |
| BWXT | 03/02/2017 | DDS | 100 | Direct | COM | $48.06 | $4,806.00 | 1,811 |
| BWXT | 03/02/2017 | DDS | 200 | Direct | COM | $48.05 | $9,610.00 | 1,911 |
| BWXT | 03/02/2017 | DDS | 300 | Direct | COM | $48.04 | $14,412.00 | 2,111 |
| BWXT | 03/02/2017 | DDS | 100 | Direct | COM | $48.07 | $4,807.00 | 1,711 |
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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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