Company Holdings | All | OGE | TSE |
Direct | Indirect Ownership | Total | |
Shares | 478,390 | 0 | 478,390 |
Value | $1,917,691.02 | $0.00 | $1,917,691.02 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
OGE | 05/21/2025 | AAP | 1,000 | Direct | COM | $44.69 | $44,685.00 | 16,186 |
TSE | 08/12/2024 | AAP | 40,000 | Direct | COM | $2.57 | $102,800.00 | 462,204 |
TSE | 09/12/2023 | AAP | 8,000 | Direct | COM | $8.07 | $64,560.00 | 192,653 |
TSE | 05/25/2022 | DDS | 20,957 | Direct | COM | $43.61 | $913,934.77 | 128,219 |
TSE | 03/09/2022 | DDS | 12,000 | Direct | COM | $48.13 | $577,560.00 | 128,219 |
TSE | 02/02/2022 | DDS | 20,957 | Direct | COM | $53.89 | $1,129,372.73 | 114,396 |
TSE | 01/05/2022 | DDS | 20,957 | Direct | COM | $56.62 | $1,186,585.34 | 114,396 |
TSE | 03/09/2020 | AAP | 12,000 | Direct | COM | $16.70 | $200,400.00 | 96,770 |
TSE | 08/14/2019 | AAP | 15,000 | Direct | COM | $28.97 | $434,520.00 | 50,819 |
OGE | 11/14/2018 | AAP | 10,000 | Direct | COM | $38.99 | $389,880.00 | 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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